Long Trade on DYDX 03 Dec 2025 at 23:17:35

Take profit at 0.2399 (0.63 %) and Stop Loss at 0.2377 (0.29 %)

Long Trade on DYDX

The 03 Dec 2025 at 23:17:35

With 10955.5269 DYDX at 0.2384$ per unit.

Position size of 2611.7976 $

Take profit at 0.2399 (0.63 %) and Stop Loss at 0.2377 (0.29 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.703139

15m : 0.030104

1H : -0.029629

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004868166889
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.238395
  4. ema21 : 0.23607
  5. ema50 : 0.232235
  6. ema100 : 0.231802
  7. price_ema9_diff : 1.98442E-5
  8. ema9_ema21_diff : 0.00984866
  9. ema21_ema50_diff : 0.0165137
  10. price_ema100_diff : 0.0284602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.226379
  14. ema_slope_21 : 0.191982
  15. ema_slope_50 : 0.137264
  16. ema_slope_100 : 0.0633838
  17. rsi : 0.60273
  18. adx : 0.281015
  19. kc_percentage : 0.691517
  20. kc_width_percentage : 0.0468044
  21. volume_ema_diff : -0.439256
  22. volume_ema1 : 99302.450774015
  23. volume_ema2 : 177090.62107168
  24. chop : 43.9964
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.239319
  29. ema21 : 0.239324
  30. ema50 : 0.237877
  31. ema100 : 0.235927
  32. price_ema9_diff : -0.00384366
  33. ema9_ema21_diff : -1.79884E-5
  34. ema21_ema50_diff : 0.00608053
  35. price_ema100_diff : 0.0104799
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0152582
  39. ema_slope_21 : 0.0125954
  40. ema_slope_50 : 0.0366922
  41. ema_slope_100 : 0.0352833
  42. rsi : 0.463051
  43. adx : 0.264961
  44. kc_percentage : 0.282832
  45. kc_width_percentage : 0.0184328
  46. volume_ema_diff : -0.719027
  47. volume_ema1 : 11203.976472119
  48. volume_ema2 : 39875.673466827
  49. chop : 66.0497
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.23913
  54. ema21 : 0.239491
  55. ema50 : 0.239586
  56. ema100 : 0.239127
  57. price_ema9_diff : -0.00305573
  58. ema9_ema21_diff : -0.00150751
  59. ema21_ema50_diff : -0.000396187
  60. price_ema100_diff : -0.00304165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0430308
  64. ema_slope_21 : -0.0242043
  65. ema_slope_50 : -0.0078458
  66. ema_slope_100 : 0.00106046
  67. rsi : 0.363938
  68. adx : 0.127327
  69. kc_percentage : -0.110552
  70. kc_width_percentage : 0.0073859
  71. volume_ema_diff : -0.655853
  72. volume_ema1 : 3452.5364935198
  73. volume_ema2 : 10032.184650015
  74. chop : 46.2395
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93365.7
  80. 5m_price_ema100_diff:
    0.000367548
  81. 5m_price:
    93400.1
  82. 5m_correlation_with_coin:
    0.703139
  83. btc_indicators
  84. 15m_ema100:
    93089
  85. 15m_price_ema100_diff:
    0.00334179
  86. 15m_price:
    93400.1
  87. 15m_correlation_with_coin:
    0.030104
  88. btc_indicators
  89. 1H_ema100:
    90779.3
  90. 1H_price_ema100_diff:
    0.0288692
  91. 1H_price:
    93400.1
  92. 1H_correlation_with_coin:
    -0.029629
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.2384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.219
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2098
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.2349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0542317173377
                [ms_dist_from_last_low_pct] => 5.393457117595
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.603890362511
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.2334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 0.2311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:15:00
                        [1] => 0.2363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.2374
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.2384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2836438923395
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3003355704698
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-03 16:25:00
                        [1] => 0.2397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:40:00
                        [1] => 0.2396
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 0.2374
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:55:00
                        [1] => 0.2396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:15:00
                        [1] => 0.2384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5008347245409
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.50335570469799
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.13%
TP to Pivot Distance
0.0035
1.46%
DateTime Price Type
2025-12-03 16:25:00 0.2397 ↑ High
2025-12-03 17:00:00 0.2415 ↑ High
2025-12-03 17:40:00 0.2396 ↓ Low
2025-12-03 18:00:00 0.2434 ↑ High
2025-12-03 19:35:00 0.2374 ↓ Low
2025-12-03 20:15:00 0.2417 ↑ High
2025-12-03 20:55:00 0.2381 ↓ Low
2025-12-03 21:45:00 0.2415 ↑ High
2025-12-03 22:55:00 0.2396 ↑ High
2025-12-03 23:15:00 0.2384 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
4.84%
TP to Pivot Distance
0.0035
1.46%
DateTime Price Type
2025-12-03 07:00:00 0.2334 ↑ High
2025-12-03 07:30:00 0.2311 ↓ Low
2025-12-03 09:00:00 0.2262 ↓ Low
2025-12-03 09:30:00 0.2341 ↑ High
2025-12-03 13:15:00 0.2363 ↑ High
2025-12-03 18:00:00 0.2434 ↑ High
2025-12-03 19:30:00 0.2374 ↓ Low
2025-12-03 20:15:00 0.2417 ↑ High
2025-12-03 21:45:00 0.2415 ↑ High
2025-12-03 23:15:00 0.2384 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
5.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0279
11.74%
TP to Pivot Distance
0.0035
1.46%
DateTime Price Type
2025-11-30 10:00:00 0.2384 ↓ Low
2025-12-01 05:00:00 0.219 ↑ High
2025-12-01 12:00:00 0.2098 ↓ Low
2025-12-01 20:00:00 0.2236 ↑ High
2025-12-02 03:00:00 0.2139 ↓ Low
2025-12-02 11:00:00 0.2365 ↑ High
2025-12-02 16:00:00 0.2264 ↓ Low
2025-12-03 01:00:00 0.2349 ↑ High
2025-12-03 09:00:00 0.2262 ↓ Low
2025-12-03 18:00:00 0.2434 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:17:35
03 Dec 2025
23:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2377 0.2399 2.14 0.0969
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2384
  • Stop Loss: 0.2377
  • Take Profit: 0.2399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2377 - 0.2384 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2399 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2611.7976 100 10955.5269 26.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2384 = -2724.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2377

Avec un position size USD de -2724.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2724.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.63 % 16.43 $
SL % Target SL $ Target
0.29 % 7.67 $
PNL PNL %
-7.67 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4614 % 157.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2384
            [stop_loss] => 0.23763
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2384
            [stop_loss] => 0.23756
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2384
            [stop_loss] => 0.23749
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2399
            [entry_price] => 0.2384
            [stop_loss] => 0.23735
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.23870000
            [low] => 0.23720000
            [mfe_pct] => 0.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:17:35-05:00
            [end_at] => 2025-12-04T01:17:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.32
            [high] => 0.23910000
            [low] => 0.23620000
            [mfe_pct] => 0.29
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:17:35-05:00
            [end_at] => 2025-12-04T06:17:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24170000
            [high_after] => 0.23910000
            [low_before] => 0.23740000
            [low_after] => 0.23640000
            [is_new_high] => 
            [is_new_low] => 
        )

)