Web3Way Logo

Long Trade on DYDX

Previous Trade Next Trade

Long Trade on DYDX 12 Dec 2025 at 09:07:56

Take profit at 0.201 (0.75 %) and Stop Loss at 0.1988 (0.35 %)

Long Trade on DYDX

The 12 Dec 2025 at 09:07:56

With 10666.8595 DYDX at 0.1995$ per unit.

Position size of 2128.0385 $

Take profit at 0.201 (0.75 %) and Stop Loss at 0.1988 (0.35 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.604499

15m : -0.079941

1H : -0.132181

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004999909598
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.199311
  4. ema21 : 0.198044
  5. ema50 : 0.197399
  6. ema100 : 0.198854
  7. price_ema9_diff : 0.000945259
  8. ema9_ema21_diff : 0.0063999
  9. ema21_ema50_diff : 0.0032669
  10. price_ema100_diff : 0.0032471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.112426
  14. ema_slope_21 : 0.0932117
  15. ema_slope_50 : 0.0374262
  16. ema_slope_100 : -0.00128204
  17. rsi : 0.556934
  18. adx : 0.179866
  19. kc_percentage : 0.666471
  20. kc_width_percentage : 0.0415366
  21. volume_ema_diff : -0.568271
  22. volume_ema1 : 134453.62327936
  23. volume_ema2 : 311430.66383762
  24. chop : 63.0347
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.200331
  28. ema21 : 0.199807
  29. ema50 : 0.198695
  30. ema100 : 0.197266
  31. price_ema9_diff : -0.00415112
  32. ema9_ema21_diff : 0.00262507
  33. ema21_ema50_diff : 0.00559692
  34. price_ema100_diff : 0.0113215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.058063
  38. ema_slope_21 : 0.0623423
  39. ema_slope_50 : 0.0469655
  40. ema_slope_100 : 0.037195
  41. rsi : 0.49738
  42. adx : 0.246827
  43. kc_percentage : 0.404736
  44. kc_width_percentage : 0.0186931
  45. volume_ema_diff : -0.129042
  46. volume_ema1 : 42276.764794817
  47. volume_ema2 : 48540.545681221
  48. chop : 50.6893
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.200248
  52. ema21 : 0.200477
  53. ema50 : 0.20003
  54. ema100 : 0.199288
  55. price_ema9_diff : -0.00373617
  56. ema9_ema21_diff : -0.00114277
  57. ema21_ema50_diff : 0.00223133
  58. price_ema100_diff : 0.00106291
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0369031
  62. ema_slope_21 : -0.00525954
  63. ema_slope_50 : 0.0129908
  64. ema_slope_100 : 0.0146832
  65. rsi : 0.371479
  66. adx : 0.161455
  67. kc_percentage : -0.000959975
  68. kc_width_percentage : 0.00979551
  69. volume_ema_diff : -0.138327
  70. volume_ema1 : 13536.29386676
  71. volume_ema2 : 15709.319119867
  72. chop : 43.976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92320.4
  77. 5m_price_ema100_diff: 
    -0.00106291
  78. 5m_price: 
    92222.3
  79. 5m_correlation_with_coin: 
    0.604499
  80. btc_indicators
  81. 15m_ema100: 
    91793.6
  82. 15m_price_ema100_diff: 
    0.00466961
  83. 15m_price: 
    92222.3
  84. 15m_correlation_with_coin: 
    -0.079941
  85. btc_indicators
  86. 1H_ema100: 
    91642.8
  87. 1H_price_ema100_diff: 
    0.00632248
  88. 1H_price: 
    92222.3
  89. 1H_correlation_with_coin: 
    -0.132181
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 0.1853
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.1841
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 0.2058
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.1964
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.2075
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.2117
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.1877
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1896
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.2026
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.2022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6320474777448
            [ms_dist_from_last_low_pct] => 4.9050632911392
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.19782393669635
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-11 14:45:00
                    [1] => 0.1946
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 16:45:00
                    [1] => 0.2026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 0.1949
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 0.1984
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 0.1955
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 00:30:00
                    [1] => 0.1964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1998
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.1964
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.2022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.1989
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6320474777448
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.659125188537
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-12 04:40:00
                    [1] => 0.1967
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 05:25:00
                    [1] => 0.1999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:35:00
                    [1] => 0.1988
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:00:00
                    [1] => 0.1999
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.1989
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 06:30:00
                    [1] => 0.2005
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 06:40:00
                    [1] => 0.2005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 06:55:00
                    [1] => 0.1995
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 07:50:00
                    [1] => 0.2022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 09:05:00
                    [1] => 0.1989
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6320474777448
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.659125188537
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.06%
TP to Pivot Distance
0.0012
0.60%
DateTime Price Type
2025-12-12 04:40:00 0.1967 ↓ Low
2025-12-12 05:25:00 0.1999 ↑ High
2025-12-12 05:35:00 0.1988 ↓ Low
2025-12-12 06:00:00 0.1999 ↑ High
2025-12-12 06:15:00 0.1989 ↓ Low
2025-12-12 06:30:00 0.2005 ↑ High
2025-12-12 06:40:00 0.2005 ↑ High
2025-12-12 06:55:00 0.1995 ↓ Low
2025-12-12 07:50:00 0.2022 ↑ High
2025-12-12 09:05:00 0.1989 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.11%
TP to Pivot Distance
0.0016
0.80%
DateTime Price Type
2025-12-11 14:45:00 0.1946 ↓ Low
2025-12-11 16:45:00 0.2026 ↑ High
2025-12-11 19:45:00 0.1949 ↓ Low
2025-12-11 21:00:00 0.1984 ↑ High
2025-12-11 22:15:00 0.1955 ↓ Low
2025-12-12 00:30:00 0.1964 ↓ Low
2025-12-12 01:00:00 0.1998 ↑ High
2025-12-12 03:30:00 0.1964 ↓ Low
2025-12-12 07:45:00 0.2022 ↑ High
2025-12-12 09:00:00 0.1989 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
4.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
7.39%
TP to Pivot Distance
0.0107
5.32%
DateTime Price Type
2025-12-09 03:00:00 0.1853 ↓ Low
2025-12-09 09:00:00 0.1841 ↓ Low
2025-12-09 15:00:00 0.2058 ↑ High
2025-12-10 05:00:00 0.1964 ↓ Low
2025-12-10 09:00:00 0.2075 ↑ High
2025-12-10 15:00:00 0.2117 ↑ High
2025-12-11 03:00:00 0.1877 ↓ Low
2025-12-11 09:00:00 0.1896 ↓ Low
2025-12-11 16:00:00 0.2026 ↑ High
2025-12-12 07:00:00 0.2022 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
09:07:56		 12 Dec 2025
09:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1995 0.1988 0.201 2.14 0.0956
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 0.1995
  • Stop Loss: 0.1988
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1988 - 0.1995 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1995 - 0.201 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2128.0385 100 10666.8595 21.28
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 0.1995 = -2280

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1988

Avec un position size USD de -2280$

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 -2280
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.35 % 7.47 $
PNL PNL %
-7.47 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3509 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1995
            [stop_loss] => 0.19873
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1995
            [stop_loss] => 0.19866
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1995
            [stop_loss] => 0.19859
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1995
            [stop_loss] => 0.19845
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.15
            [high] => 0.20090000
            [low] => 0.18990000
            [mfe_pct] => 0.7
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T09:07:56-05:00
            [end_at] => 2025-12-12T11:07:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.11
            [high] => 0.20090000
            [low] => 0.18720000
            [mfe_pct] => 0.7
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T09:07:56-05:00
            [end_at] => 2025-12-12T16:07:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20220000
            [high_after] => 0.20090000
            [low_before] => 0.19880000
            [low_after] => 0.18720000
            [is_new_high] => 
            [is_new_low] => 
        )

)