Long Trade on DYDX 26 Dec 2025 at 02:53:50

Take profit at 0.1702 (0.65 %) and Stop Loss at 0.1685 (0.35 %)

Long Trade on DYDX

The 26 Dec 2025 at 02:53:50

With 14055.5236 DYDX at 0.1691$ per unit.

Position size of 2376.789 $

Take profit at 0.1702 (0.65 %) and Stop Loss at 0.1685 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
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 : 0.728926

15m : 0.100714

1H : -0.088255

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003794475043
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.16943
  4. ema21 : 0.168745
  5. ema50 : 0.166737
  6. ema100 : 0.164973
  7. price_ema9_diff : -0.00194919
  8. ema9_ema21_diff : 0.00405889
  9. ema21_ema50_diff : 0.012043
  10. price_ema100_diff : 0.02501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00199776
  14. ema_slope_21 : 0.0420791
  15. ema_slope_50 : 0.0705037
  16. ema_slope_100 : 0.0549916
  17. rsi : 0.529155
  18. adx : 0.224703
  19. kc_percentage : 0.533291
  20. kc_width_percentage : 0.0508413
  21. volume_ema_diff : -0.193693
  22. volume_ema1 : 150375.18217757
  23. volume_ema2 : 186498.68988309
  24. chop : 45.976
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.170222
  29. ema21 : 0.169965
  30. ema50 : 0.169468
  31. ema100 : 0.169044
  32. price_ema9_diff : -0.00659694
  33. ema9_ema21_diff : 0.00151249
  34. ema21_ema50_diff : 0.00293702
  35. price_ema100_diff : 0.000326449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0465801
  39. ema_slope_21 : 0.048911
  40. ema_slope_50 : 0.0301442
  41. ema_slope_100 : 0.0190289
  42. rsi : 0.453844
  43. adx : 0.191464
  44. kc_percentage : 0.217521
  45. kc_width_percentage : 0.0187109
  46. volume_ema_diff : -0.481172
  47. volume_ema1 : 25095.791088991
  48. volume_ema2 : 48370.17632414
  49. chop : 53.0415
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.169948
  54. ema21 : 0.170321
  55. ema50 : 0.170038
  56. ema100 : 0.169147
  57. price_ema9_diff : -0.00499323
  58. ema9_ema21_diff : -0.00218834
  59. ema21_ema50_diff : 0.00166148
  60. price_ema100_diff : -0.000280244
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0522732
  64. ema_slope_21 : -0.0168119
  65. ema_slope_50 : 0.00764148
  66. ema_slope_100 : 0.0159419
  67. rsi : 0.2785
  68. adx : 0.284397
  69. kc_percentage : -0.282028
  70. kc_width_percentage : 0.00917757
  71. volume_ema_diff : -0.277829
  72. volume_ema1 : 9312.1932931317
  73. volume_ema2 : 12894.733720797
  74. chop : 23.7664
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88500.2
  80. 5m_price_ema100_diff:
    0.000899627
  81. 5m_price:
    88579.9
  82. 5m_correlation_with_coin:
    0.728926
  83. btc_indicators
  84. 15m_ema100:
    88164.8
  85. 15m_price_ema100_diff:
    0.00498514
  86. 15m_price:
    88604.4
  87. 15m_correlation_with_coin:
    0.100714
  88. btc_indicators
  89. 1H_ema100:
    88005.2
  90. 1H_price_ema100_diff:
    0.00653029
  91. 1H_price:
    88579.9
  92. 1H_correlation_with_coin:
    -0.088255
  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] => -1.9710144927536
                [ms_dist_from_last_low_pct] => 2.9214850882532
                [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 02:45:00
                        [1] => 0.1688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4568764568765
                [ms_dist_from_last_low_pct] => 0.17772511848341
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6587677725118
                [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] => 0.1668
                        [2] => H
                    )
    
                [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 02:50:00
                        [1] => 0.1688
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2266355140187
                [ms_dist_from_last_low_pct] => 0.17772511848341
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4218009478673
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.49%
TP to Pivot Distance
0.0023
1.35%
DateTime Price Type
2025-12-25 18:35:00 0.1668 ↑ High
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 02:50:00 0.1688 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
2.49%
TP to Pivot Distance
0.0038
2.23%
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 02:45:00 0.1688 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
2.92%
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
0.0146
8.66%
TP to Pivot Distance
0.0038
2.23%
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
02:53:50
26 Dec 2025
03:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1691 0.1685 0.1702 1.83 0.0968
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 0.1691
  • Stop Loss: 0.1685
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1685 - 0.1691 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1691 - 0.1702 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2376.789 100 14055.5236 23.77
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1691 = -2254.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1685

Avec un position size USD de -2254.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -2254.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.65 % 15.46 $
SL % Target SL $ Target
0.35 % 8.43 $
PNL PNL %
15.46 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2957 % 83.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1685
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1685
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.1685
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1712
            [stop_loss] => 0.1685
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.4
            [high] => 0.17080000
            [low] => 0.16860000
            [mfe_pct] => 1.01
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:53:50-05:00
            [end_at] => 2025-12-26T04:53:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.67
            [high] => 0.17190000
            [low] => 0.16850000
            [mfe_pct] => 1.66
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:53:50-05:00
            [end_at] => 2025-12-26T09:53:50-05:00
        )

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

)