Long Trade on DYDX 12 Dec 2025 at 09:11:20

Take profit at 0.2007 (0.8 %) and Stop Loss at 0.1983 (0.4 %)

Long Trade on DYDX

The 12 Dec 2025 at 09:11:20

With 9751.0054 DYDX at 0.1991$ per unit.

Position size of 1941.4252 $

Take profit at 0.2007 (0.8 %) and Stop Loss at 0.1983 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
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 : 0.607555

15m : 0.100799

1H : 0.010261

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005469521482
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.199231
  4. ema21 : 0.198007
  5. ema50 : 0.197383
  6. ema100 : 0.198846
  7. price_ema9_diff : -0.000660531
  8. ema9_ema21_diff : 0.00618069
  9. ema21_ema50_diff : 0.0031624
  10. price_ema100_diff : 0.00127546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.109036
  14. ema_slope_21 : 0.0916645
  15. ema_slope_50 : 0.036761
  16. ema_slope_100 : -0.00161392
  17. rsi : 0.544216
  18. adx : 0.175677
  19. kc_percentage : 0.618784
  20. kc_width_percentage : 0.0430264
  21. volume_ema_diff : -0.524425
  22. volume_ema1 : 148917.78694603
  23. volume_ema2 : 313132.33015134
  24. chop : 63.0846
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.200251
  29. ema21 : 0.19977
  30. ema50 : 0.198679
  31. ema100 : 0.197258
  32. price_ema9_diff : -0.00575076
  33. ema9_ema21_diff : 0.00240711
  34. ema21_ema50_diff : 0.00549329
  35. price_ema100_diff : 0.0093344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.054712
  39. ema_slope_21 : 0.0608144
  40. ema_slope_50 : 0.0463039
  41. ema_slope_100 : 0.0368589
  42. rsi : 0.471608
  43. adx : 0.237513
  44. kc_percentage : 0.321122
  45. kc_width_percentage : 0.020137
  46. volume_ema_diff : 0.129347
  47. volume_ema1 : 56740.928461484
  48. volume_ema2 : 50242.211994947
  49. chop : 49.7085
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.199922
  54. ema21 : 0.200302
  55. ema50 : 0.199977
  56. ema100 : 0.199313
  57. price_ema9_diff : -0.00411424
  58. ema9_ema21_diff : -0.00189694
  59. ema21_ema50_diff : 0.00162612
  60. price_ema100_diff : -0.00107067
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0566581
  64. ema_slope_21 : -0.0174071
  65. ema_slope_50 : 0.00681214
  66. ema_slope_100 : 0.0111146
  67. rsi : 0.352858
  68. adx : 0.182251
  69. kc_percentage : -0.0399877
  70. kc_width_percentage : 0.011124
  71. volume_ema_diff : 0.306964
  72. volume_ema1 : 21936.214166729
  73. volume_ema2 : 16784.087062595
  74. chop : 34.3149
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92323.6
  80. 5m_price_ema100_diff:
    -0.00150212
  81. 5m_price:
    92185
  82. 5m_correlation_with_coin:
    0.607555
  83. btc_indicators
  84. 15m_ema100:
    91792.9
  85. 15m_price_ema100_diff:
    0.00427134
  86. 15m_price:
    92185
  87. 15m_correlation_with_coin:
    0.100799
  88. btc_indicators
  89. 1H_ema100:
    91642.1
  90. 1H_price_ema100_diff:
    0.00592357
  91. 1H_price:
    92185
  92. 1H_correlation_with_coin:
    0.010261
  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] => 2025-12-09 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] => -1.5331355093966
                [ms_dist_from_last_low_pct] => 5.0105485232068
                [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
            )
    
    )
    
  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] => 2025-12-11 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] => 0.1988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5331355093966
                [ms_dist_from_last_low_pct] => 0.15090543259557
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7102615694165
                [ms_bos_up] => 1
                [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] => 2025-12-12 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 09:10:00
                        [1] => 0.1988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5331355093966
                [ms_dist_from_last_low_pct] => 0.15090543259557
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7102615694165
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.81%
TP to Pivot Distance
0.0015
0.75%
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 09:10:00 0.1988 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.87%
TP to Pivot Distance
0.0019
0.95%
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 0.1988 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
5.01%
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
0.0142
7.16%
TP to Pivot Distance
0.0110
5.48%
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
09:11:20
12 Dec 2025
09:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1991 0.1983 0.2007 2 0.0981
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 0.1991
  • Stop Loss: 0.1983
  • Take Profit: 0.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.1991 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.2007 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1941.4252 100 9751.0054 19.41
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1991 = -1991

Donc, tu peux acheter -10000 avec un stoploss a 0.1983

Avec un position size USD de -1991$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1991
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.6 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
15.6 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1507 % 37.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.1983
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.1983
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.1983
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2019
            [stop_loss] => 0.1983
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2023
            [stop_loss] => 0.1983
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.1983
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.1983
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.1983
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.1983
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.1983
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.1983
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.2
            [high] => 0.20090000
            [low] => 0.18990000
            [mfe_pct] => 0.9
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T09:11:20-05:00
            [end_at] => 2025-12-12T11:11:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.15
            [high] => 0.20090000
            [low] => 0.18720000
            [mfe_pct] => 0.9
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T09:11:20-05:00
            [end_at] => 2025-12-12T16:11:20-05:00
        )

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

)