Long Trade on DYDX 03 Dec 2025 at 23:35:25

Take profit at 0.2395 (0.5 %) and Stop Loss at 0.2377 (0.25 %)

Long Trade on DYDX

The 03 Dec 2025 at 23:35:25

With 12966.2444 DYDX at 0.2383$ per unit.

Position size of 3089.856 $

Take profit at 0.2395 (0.5 %) and Stop Loss at 0.2377 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
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 : 0.705666

15m : -0.11052

1H : 0.073226

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004113244502
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.238375
  4. ema21 : 0.236061
  5. ema50 : 0.232231
  6. ema100 : 0.2318
  7. price_ema9_diff : -0.000315759
  8. ema9_ema21_diff : 0.00980283
  9. ema21_ema50_diff : 0.0164917
  10. price_ema100_diff : 0.0280376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.225661
  14. ema_slope_21 : 0.191654
  15. ema_slope_50 : 0.137121
  16. ema_slope_100 : 0.063312
  17. rsi : 0.599396
  18. adx : 0.279361
  19. kc_percentage : 0.681457
  20. kc_width_percentage : 0.0473276
  21. volume_ema_diff : -0.437248
  22. volume_ema1 : 99683.254907348
  23. volume_ema2 : 177135.42155795
  24. chop : 44.0162
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.239099
  29. ema21 : 0.239222
  30. ema50 : 0.237894
  31. ema100 : 0.235999
  32. price_ema9_diff : -0.00334543
  33. ema9_ema21_diff : -0.000513838
  34. ema21_ema50_diff : 0.0055849
  35. price_ema100_diff : 0.00974744
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224957
  39. ema_slope_21 : 0.00672085
  40. ema_slope_50 : 0.033093
  41. ema_slope_100 : 0.0332538
  42. rsi : 0.458428
  43. adx : 0.244733
  44. kc_percentage : 0.274011
  45. kc_width_percentage : 0.0175533
  46. volume_ema_diff : -0.798889
  47. volume_ema1 : 7759.0722814125
  48. volume_ema2 : 38581.117819626
  49. chop : 65.2673
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.23864
  54. ema21 : 0.239113
  55. ema50 : 0.239386
  56. ema100 : 0.238993
  57. price_ema9_diff : -0.00142584
  58. ema9_ema21_diff : -0.00198098
  59. ema21_ema50_diff : -0.00113885
  60. price_ema100_diff : -0.00290152
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0418796
  64. ema_slope_21 : -0.0296539
  65. ema_slope_50 : -0.0126243
  66. ema_slope_100 : -0.00156734
  67. rsi : 0.355644
  68. adx : 0.164434
  69. kc_percentage : -0.0562369
  70. kc_width_percentage : 0.00594016
  71. volume_ema_diff : -0.896998
  72. volume_ema1 : 841.28940365824
  73. volume_ema2 : 8167.7030254437
  74. chop : 58.8794
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.9
  80. 5m_price_ema100_diff:
    0.000127566
  81. 5m_price:
    93393.9
  82. 5m_correlation_with_coin:
    0.705666
  83. btc_indicators
  84. 15m_ema100:
    93082.3
  85. 15m_price_ema100_diff:
    0.00334751
  86. 15m_price:
    93393.9
  87. 15m_correlation_with_coin:
    -0.11052
  88. btc_indicators
  89. 1H_ema100:
    90779.2
  90. 1H_price_ema100_diff:
    0.0288023
  91. 1H_price:
    93393.9
  92. 1H_correlation_with_coin:
    0.073226
  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] => -2.177485620378
                [ms_dist_from_last_low_pct] => 5.2608311229001
                [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] => 0.2381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.407867494824
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4279714405712
                [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 17:00:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:40:00
                        [1] => 0.2396
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 0.2374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:55:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:45:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 22:55:00
                        [1] => 0.2396
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 0.2381
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:35:00
                        [1] => 0.2381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.62604340567613
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
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
0.0039
1.63%
DateTime Price Type
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 23:20:00 0.2381 ↓ Low
2025-12-03 23:35:00 0.2381 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.43%
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
0.0039
1.63%
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 0.2381 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
5.26%
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
0.0039
1.63%
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
23:35:25
03 Dec 2025
23:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2383 0.2377 0.2395 2 0.0975
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 0.2383
  • Stop Loss: 0.2377
  • Take Profit: 0.2395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2377 - 0.2383 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2383 - 0.2395 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3089.856 100 12966.2444 30.90
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2383 = -3177.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2377

Avec un position size USD de -3177.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3177.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.56 $
SL % Target SL $ Target
0.25 % 7.78 $
PNL PNL %
-7.78 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4196 % 166.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2383
            [stop_loss] => 0.23764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2383
            [stop_loss] => 0.23758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2383
            [stop_loss] => 0.23752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2395
            [entry_price] => 0.2383
            [stop_loss] => 0.2374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.36
            [high] => 0.23870000
            [low] => 0.23720000
            [mfe_pct] => 0.17
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:35:25-05:00
            [end_at] => 2025-12-04T01:35:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.23
            [high] => 0.23910000
            [low] => 0.23480000
            [mfe_pct] => 0.34
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:35:25-05:00
            [end_at] => 2025-12-04T06:35:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24170000
            [high_after] => 0.23910000
            [low_before] => 0.23770000
            [low_after] => 0.23640000
            [is_new_high] => 
            [is_new_low] => 
        )

)