Long Trade on DYDX 15 Dec 2025 at 08:37:13

Take profit at 0.1936 (1.04 %) and Stop Loss at 0.1906 (0.52 %)

Long Trade on DYDX

The 15 Dec 2025 at 08:37:13

With 8142.7559 DYDX at 0.1916$ per unit.

Position size of 1560.152 $

Take profit at 0.1936 (1.04 %) and Stop Loss at 0.1906 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.468731

15m : 0.022171

1H : 0.022952

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006549789006
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.192903
  4. ema21 : 0.191585
  5. ema50 : 0.191554
  6. ema100 : 0.192025
  7. price_ema9_diff : -0.00675948
  8. ema9_ema21_diff : 0.0068833
  9. ema21_ema50_diff : 0.000159798
  10. price_ema100_diff : -0.00221416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258778
  14. ema_slope_21 : 0.138751
  15. ema_slope_50 : 0.0348425
  16. ema_slope_100 : 0.00871195
  17. rsi : 0.507306
  18. adx : 0.256398
  19. kc_percentage : 0.495513
  20. kc_width_percentage : 0.0481841
  21. volume_ema_diff : -0.201187
  22. volume_ema1 : 169950.56507834
  23. volume_ema2 : 212754.07038011
  24. chop : 38.2215
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.193479
  29. ema21 : 0.193598
  30. ema50 : 0.192334
  31. ema100 : 0.19097
  32. price_ema9_diff : -0.00971588
  33. ema9_ema21_diff : -0.000614164
  34. ema21_ema50_diff : 0.00657506
  35. price_ema100_diff : 0.00329577
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0425418
  39. ema_slope_21 : 0.00931816
  40. ema_slope_50 : 0.040276
  41. ema_slope_100 : 0.0346357
  42. rsi : 0.447557
  43. adx : 0.309783
  44. kc_percentage : 0.0853516
  45. kc_width_percentage : 0.0254693
  46. volume_ema_diff : -0.335957
  47. volume_ema1 : 35768.380667794
  48. volume_ema2 : 53864.584193058
  49. chop : 49.1342
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.192654
  54. ema21 : 0.193306
  55. ema50 : 0.193714
  56. ema100 : 0.193558
  57. price_ema9_diff : -0.00547519
  58. ema9_ema21_diff : -0.00337304
  59. ema21_ema50_diff : -0.00210426
  60. price_ema100_diff : -0.0101185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0603384
  64. ema_slope_21 : -0.0379446
  65. ema_slope_50 : -0.0170937
  66. ema_slope_100 : -0.00495695
  67. rsi : 0.328986
  68. adx : 0.271158
  69. kc_percentage : -0.110234
  70. kc_width_percentage : 0.0142906
  71. volume_ema_diff : -0.0887952
  72. volume_ema1 : 14345.981129426
  73. volume_ema2 : 15743.971159366
  74. chop : 30.6523
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89642.1
  80. 5m_price_ema100_diff:
    -0.00440372
  81. 5m_price:
    89247.4
  82. 5m_correlation_with_coin:
    0.468731
  83. btc_indicators
  84. 15m_ema100:
    89330.5
  85. 15m_price_ema100_diff:
    6.26357E-5
  86. 15m_price:
    89336.1
  87. 15m_correlation_with_coin:
    0.022171
  88. btc_indicators
  89. 1H_ema100:
    89950.7
  90. 1H_price_ema100_diff:
    -0.00781958
  91. 1H_price:
    89247.4
  92. 1H_correlation_with_coin:
    0.022952
  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] => 2025-12-12 11:00:00
                        [1] => 0.1872
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 17:00:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 02:00:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 10:00:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 12:00:00
                        [1] => 0.1936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 0.1971
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 0.1866
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 03:00:00
                        [1] => 0.1962
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 08:00:00
                        [1] => 0.1913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8348623853211
                [ms_dist_from_last_low_pct] => 0.67956089911134
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5614218504966
                [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] => 2025-12-14 18:00:00
                        [1] => 0.1868
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:30:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 21:15:00
                        [1] => 0.1919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 22:30:00
                        [1] => 0.1893
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 23:00:00
                        [1] => 0.1893
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 00:15:00
                        [1] => 0.193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 03:15:00
                        [1] => 0.1962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 05:00:00
                        [1] => 0.196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 08:15:00
                        [1] => 0.1913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.734693877551
                [ms_dist_from_last_low_pct] => 0.67956089911134
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4568740198641
                [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] => 2025-12-15 04:05:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 04:15:00
                        [1] => 0.1935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 04:45:00
                        [1] => 0.1938
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 05:10:00
                        [1] => 0.196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 05:25:00
                        [1] => 0.1941
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 06:05:00
                        [1] => 0.1939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 06:10:00
                        [1] => 0.1954
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 07:10:00
                        [1] => 0.193
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 07:35:00
                        [1] => 0.1949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 08:20:00
                        [1] => 0.1913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1800923550539
                [ms_dist_from_last_low_pct] => 0.67956089911134
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8818609513853
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.68%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.37%
TP to Pivot Distance
0.0024
1.24%
DateTime Price Type
2025-12-15 04:05:00 0.1947 ↑ High
2025-12-15 04:15:00 0.1935 ↓ Low
2025-12-15 04:45:00 0.1938 ↓ Low
2025-12-15 05:10:00 0.196 ↑ High
2025-12-15 05:25:00 0.1941 ↓ Low
2025-12-15 06:05:00 0.1939 ↓ Low
2025-12-15 06:10:00 0.1954 ↑ High
2025-12-15 07:10:00 0.193 ↓ Low
2025-12-15 07:35:00 0.1949 ↑ High
2025-12-15 08:20:00 0.1913 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.68%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
4.09%
TP to Pivot Distance
0.0026
1.34%
DateTime Price Type
2025-12-14 18:00:00 0.1868 ↑ High
2025-12-14 18:30:00 0.1828 ↓ Low
2025-12-14 21:15:00 0.1919 ↑ High
2025-12-14 22:30:00 0.1893 ↓ Low
2025-12-14 23:00:00 0.1893 ↓ Low
2025-12-15 00:15:00 0.193 ↑ High
2025-12-15 02:00:00 0.1907 ↓ Low
2025-12-15 03:15:00 0.1962 ↑ High
2025-12-15 05:00:00 0.196 ↑ High
2025-12-15 08:15:00 0.1913 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
4.09%
TP to Pivot Distance
0.0035
1.81%
DateTime Price Type
2025-12-12 11:00:00 0.1872 ↓ Low
2025-12-12 17:00:00 0.1956 ↑ High
2025-12-13 02:00:00 0.1966 ↑ High
2025-12-13 10:00:00 0.1966 ↑ High
2025-12-13 12:00:00 0.1936 ↓ Low
2025-12-13 21:00:00 0.1971 ↑ High
2025-12-14 06:00:00 0.1866 ↓ Low
2025-12-14 18:00:00 0.1828 ↓ Low
2025-12-15 03:00:00 0.1962 ↑ High
2025-12-15 08:00:00 0.1913 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
08:37:13
15 Dec 2025
09:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1916 0.1906 0.1936 2 0.0974
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 0.1916
  • Stop Loss: 0.1906
  • Take Profit: 0.1936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1906 - 0.1916 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1916 - 0.1936 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1560.152 100 8142.7559 15.60
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1916 = -1532.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1906

Avec un position size USD de -1532.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1532.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.29 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
16.29 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.1906
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1906
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1906
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.1906
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1956
            [stop_loss] => 0.1906
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1906
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1906
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.1906
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.1906
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.1906
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.1906
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.27
            [high] => 0.19450000
            [low] => 0.18100000
            [mfe_pct] => 1.51
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T08:37:13-05:00
            [end_at] => 2025-12-15T10:37:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.017
            [rr_ratio] => 0.17
            [high] => 0.19450000
            [low] => 0.17460000
            [mfe_pct] => 1.51
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T08:37:13-05:00
            [end_at] => 2025-12-15T15:37:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19600000
            [high_after] => 0.19450000
            [low_before] => 0.19130000
            [low_after] => 0.17460000
            [is_new_high] => 
            [is_new_low] => 
        )

)