Long Trade on DYDX 26 Dec 2025 at 02:44:20

Take profit at 0.1706 (0.65 %) and Stop Loss at 0.1689 (0.35 %)

Long Trade on DYDX

The 26 Dec 2025 at 02:44:20

With 14471.5734 DYDX at 0.1695$ per unit.

Position size of 2452.9317 $

Take profit at 0.1706 (0.65 %) and Stop Loss at 0.1689 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.736659

15m : 0.083365

1H : 0.057026

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003685385964
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.16951
  4. ema21 : 0.168781
  5. ema50 : 0.166752
  6. ema100 : 0.164981
  7. price_ema9_diff : -6.04796E-5
  8. ema9_ema21_diff : 0.00431655
  9. ema21_ema50_diff : 0.0121659
  10. price_ema100_diff : 0.0273853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00593346
  14. ema_slope_21 : 0.043884
  15. ema_slope_50 : 0.0712943
  16. ema_slope_100 : 0.0553943
  17. rsi : 0.544017
  18. adx : 0.228329
  19. kc_percentage : 0.577925
  20. kc_width_percentage : 0.0490694
  21. volume_ema_diff : -0.217709
  22. volume_ema1 : 145442.05907757
  23. volume_ema2 : 185918.32245956
  24. chop : 45.9073
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.170658
  29. ema21 : 0.170124
  30. ema50 : 0.169535
  31. ema100 : 0.169211
  32. price_ema9_diff : -0.00678951
  33. ema9_ema21_diff : 0.00314074
  34. ema21_ema50_diff : 0.00347437
  35. price_ema100_diff : 0.00170574
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0720436
  39. ema_slope_21 : 0.0598227
  40. ema_slope_50 : 0.033284
  41. ema_slope_100 : 0.0186385
  42. rsi : 0.538988
  43. adx : 0.20656
  44. kc_percentage : 0.27995
  45. kc_width_percentage : 0.0177779
  46. volume_ema_diff : -0.410318
  47. volume_ema1 : 27484.04286682
  48. volume_ema2 : 46608.269106882
  49. chop : 51.2862
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.1704
  54. ema21 : 0.170567
  55. ema50 : 0.170161
  56. ema100 : 0.169495
  57. price_ema9_diff : -0.00528709
  58. ema9_ema21_diff : -0.000979512
  59. ema21_ema50_diff : 0.00238901
  60. price_ema100_diff : 2.46955E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0377883
  64. ema_slope_21 : -0.00395838
  65. ema_slope_50 : 0.0133473
  66. ema_slope_100 : 0.0151168
  67. rsi : 0.318847
  68. adx : 0.241448
  69. kc_percentage : -0.21661
  70. kc_width_percentage : 0.00882727
  71. volume_ema_diff : -0.130928
  72. volume_ema1 : 10982.799084546
  73. volume_ema2 : 12637.38880017
  74. chop : 33.1096
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88549
  80. 5m_price_ema100_diff:
    0.00276899
  81. 5m_price:
    88794.2
  82. 5m_correlation_with_coin:
    0.736659
  83. btc_indicators
  84. 15m_ema100:
    88167.5
  85. 15m_price_ema100_diff:
    0.0108599
  86. 15m_price:
    89125
  87. 15m_correlation_with_coin:
    0.083365
  88. btc_indicators
  89. 1H_ema100:
    88009.4
  90. 1H_price_ema100_diff:
    0.00891672
  91. 1H_price:
    88794.2
  92. 1H_correlation_with_coin:
    0.057026
  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] => 2025-12-23 09:00:00
                        [1] => 0.1539
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.1641
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.1593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 23:00:00
                        [1] => 0.1628
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 0.1591
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 0.1705
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 0.1661
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.1643
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 21:00:00
                        [1] => 0.1725
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7391304347826
                [ms_dist_from_last_low_pct] => 3.164942178941
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9908703590992
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-25 07:30:00
                        [1] => 0.1695
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 08:15:00
                        [1] => 0.1676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:15:00
                        [1] => 0.174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 16:15:00
                        [1] => 0.1705
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 19:45:00
                        [1] => 0.1643
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:15:00
                        [1] => 0.1725
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:30:00
                        [1] => 0.1695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2237762237762
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2389380530973
                [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] => 2025-12-25 18:35:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 19:15:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:50:00
                        [1] => 0.1643
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 21:25:00
                        [1] => 0.1725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 23:45:00
                        [1] => 0.1699
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 00:10:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:10:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 02:40:00
                        [1] => 0.1695
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.9929906542056
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0029498525074
                [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
-0.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.72%
TP to Pivot Distance
0.0019
1.11%
DateTime Price Type
2025-12-25 18:35:00 0.1655 ↓ Low
2025-12-25 19:15:00 0.1644 ↓ Low
2025-12-25 19:50:00 0.1643 ↓ Low
2025-12-25 21:25:00 0.1725 ↑ High
2025-12-25 23:00:00 0.168 ↓ Low
2025-12-25 23:45:00 0.1699 ↑ High
2025-12-26 00:10:00 0.1692 ↓ Low
2025-12-26 01:10:00 0.1716 ↑ High
2025-12-26 02:15:00 0.1712 ↑ High
2025-12-26 02:40:00 0.1695 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.72%
TP to Pivot Distance
0.0034
1.99%
DateTime Price Type
2025-12-25 07:30:00 0.1695 ↑ High
2025-12-25 08:15:00 0.1676 ↓ Low
2025-12-25 11:15:00 0.174 ↑ High
2025-12-25 13:30:00 0.1686 ↓ Low
2025-12-25 16:15:00 0.1705 ↑ High
2025-12-25 19:45:00 0.1643 ↓ Low
2025-12-25 21:15:00 0.1725 ↑ High
2025-12-25 23:00:00 0.168 ↓ Low
2025-12-26 01:00:00 0.1716 ↑ High
2025-12-26 02:30:00 0.1695 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
3.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
8.88%
TP to Pivot Distance
0.0034
1.99%
DateTime Price Type
2025-12-23 09:00:00 0.1539 ↓ Low
2025-12-23 15:00:00 0.1641 ↑ High
2025-12-23 21:00:00 0.1593 ↓ Low
2025-12-23 23:00:00 0.1628 ↑ High
2025-12-24 03:00:00 0.1591 ↓ Low
2025-12-25 03:00:00 0.1705 ↑ High
2025-12-25 05:00:00 0.1661 ↓ Low
2025-12-25 11:00:00 0.174 ↑ High
2025-12-25 19:00:00 0.1643 ↓ Low
2025-12-25 21:00:00 0.1725 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:44:20
26 Dec 2025
02:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1689 0.1706 1.83 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 0.1695
  • Stop Loss: 0.1689
  • Take Profit: 0.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1689 - 0.1695 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1706 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2452.9317 100 14471.5734 24.53
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 0.1695 = -2260

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1689

Avec un position size USD de -2260$

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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2260
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.65 % 15.92 $
SL % Target SL $ Target
0.35 % 8.68 $
PNL PNL %
-8.68 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.413 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1695
            [stop_loss] => 0.16884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1695
            [stop_loss] => 0.16878
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1695
            [stop_loss] => 0.16872
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1706
            [entry_price] => 0.1695
            [stop_loss] => 0.1686
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.33
            [high] => 0.17070000
            [low] => 0.16860000
            [mfe_pct] => 0.71
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:44:20-05:00
            [end_at] => 2025-12-26T04:44:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.67
            [high] => 0.17190000
            [low] => 0.16860000
            [mfe_pct] => 1.42
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:44:20-05:00
            [end_at] => 2025-12-26T09:44:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.17120000
            [low_before] => 0.16800000
            [low_after] => 0.16860000
            [is_new_high] => 
            [is_new_low] => 
        )

)