Long Trade on DYDX 03 Dec 2025 at 23:53:16

Take profit at 0.2386 (0.59 %) and Stop Loss at 0.2365 (0.3 %)

Long Trade on DYDX

The 03 Dec 2025 at 23:53:16

With 11374.1866 DYDX at 0.2372$ per unit.

Position size of 2697.9571 $

Take profit at 0.2386 (0.59 %) and Stop Loss at 0.2365 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.6
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 : bear_low

BTC Correlation Score

5m : 0.709108

15m : 0.129087

1H : -0.098907

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004688979982
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.238155
  4. ema21 : 0.235961
  5. ema50 : 0.232188
  6. ema100 : 0.231779
  7. price_ema9_diff : -0.00401111
  8. ema9_ema21_diff : 0.00929842
  9. ema21_ema50_diff : 0.0162499
  10. price_ema100_diff : 0.0233883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217761
  14. ema_slope_21 : 0.188043
  15. ema_slope_50 : 0.135547
  16. ema_slope_100 : 0.062523
  17. rsi : 0.565016
  18. adx : 0.274752
  19. kc_percentage : 0.590329
  20. kc_width_percentage : 0.0490648
  21. volume_ema_diff : -0.220451
  22. volume_ema1 : 141963.20474068
  23. volume_ema2 : 182109.53330305
  24. chop : 44.0757
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.238639
  29. ema21 : 0.238997
  30. ema50 : 0.237853
  31. ema100 : 0.236054
  32. price_ema9_diff : -0.00603383
  33. ema9_ema21_diff : -0.00149669
  34. ema21_ema50_diff : 0.00480965
  35. price_ema100_diff : 0.00485367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0284586
  39. ema_slope_21 : 0.00118163
  40. ema_slope_50 : 0.0294889
  41. ema_slope_100 : 0.0310733
  42. rsi : 0.408193
  43. adx : 0.238558
  44. kc_percentage : 0.0896534
  45. kc_width_percentage : 0.0185694
  46. volume_ema_diff : -0.19396
  47. volume_ema1 : 33682.724376497
  48. volume_ema2 : 41787.909809031
  49. chop : 57.8005
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.237993
  54. ema21 : 0.238669
  55. ema50 : 0.239157
  56. ema100 : 0.238922
  57. price_ema9_diff : -0.0033351
  58. ema9_ema21_diff : -0.00283099
  59. ema21_ema50_diff : -0.0020409
  60. price_ema100_diff : -0.00721137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0572257
  64. ema_slope_21 : -0.0402954
  65. ema_slope_50 : -0.019424
  66. ema_slope_100 : -0.00592592
  67. rsi : 0.263809
  68. adx : 0.222501
  69. kc_percentage : -0.305735
  70. kc_width_percentage : 0.00748496
  71. volume_ema_diff : 0.640613
  72. volume_ema1 : 19322.062115899
  73. volume_ema2 : 11777.33980821
  74. chop : 39.1592
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93381.2
  80. 5m_price_ema100_diff:
    -0.00178984
  81. 5m_price:
    93214.1
  82. 5m_correlation_with_coin:
    0.709108
  83. btc_indicators
  84. 15m_ema100:
    93118.8
  85. 15m_price_ema100_diff:
    0.00138188
  86. 15m_price:
    93247.5
  87. 15m_correlation_with_coin:
    0.129087
  88. btc_indicators
  89. 1H_ema100:
    90775.6
  90. 1H_price_ema100_diff:
    0.0268619
  91. 1H_price:
    93214.1
  92. 1H_correlation_with_coin:
    -0.098907
  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] => 2025-12-01 05:00:00
                        [1] => 0.219
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2098
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.2349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.2372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3829087921117
                [ms_dist_from_last_low_pct] => 0.16863406408095
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6138279932546
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:45:00
                        [1] => 0.2372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6149068322981
                [ms_dist_from_last_low_pct] => 0.16863406408095
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8128161888702
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 23:45:00
                        [1] => 0.2372
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.8347245409015
                [ms_dist_from_last_low_pct] => 0.16863406408095
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0118043844857
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.30%
TP to Pivot Distance
0.0048
2.01%
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 23:45:00 0.2372 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
4.36%
TP to Pivot Distance
0.0048
2.01%
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 23:45:00 0.2372 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
11.29%
TP to Pivot Distance
0.0048
2.01%
DateTime Price Type
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
2025-12-03 23:00:00 0.2372 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:53:16
04 Dec 2025
00:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2365 0.2386 2 0.0976
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 0.2372
  • Stop Loss: 0.2365
  • Take Profit: 0.2386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2365 - 0.2372 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2386 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2697.9571 100 11374.1866 26.98
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 0.2372 = -2710.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2365

Avec un position size USD de -2710.86$

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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2710.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.92 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
15.92 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2365
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23895
            [stop_loss] => 0.2365
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2365
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23965
            [stop_loss] => 0.2365
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2365
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24035
            [stop_loss] => 0.2365
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2407
            [stop_loss] => 0.2365
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2365
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2365
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24175
            [stop_loss] => 0.2365
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2365
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23870000
            [low] => 0.23730000
            [mfe_pct] => 0.63
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:53:16-05:00
            [end_at] => 2025-12-04T01:53:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.73
            [high] => 0.23910000
            [low] => 0.23460000
            [mfe_pct] => 0.8
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:53:16-05:00
            [end_at] => 2025-12-04T06:53:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24170000
            [high_after] => 0.23910000
            [low_before] => 0.23720000
            [low_after] => 0.23640000
            [is_new_high] => 
            [is_new_low] => 
        )

)