Long Trade on DYDX 26 Dec 2025 at 03:06:30

Take profit at 0.1702 (0.71 %) and Stop Loss at 0.1684 (0.36 %)

Long Trade on DYDX

The 26 Dec 2025 at 03:06:30

With 13238.6685 DYDX at 0.169$ per unit.

Position size of 2237.335 $

Take profit at 0.1702 (0.71 %) and Stop Loss at 0.1684 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.757322

15m : 0.014336

1H : -0.064301

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004028602528
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.169312
  4. ema21 : 0.168751
  5. ema50 : 0.166805
  6. ema100 : 0.164955
  7. price_ema9_diff : -0.00184393
  8. ema9_ema21_diff : 0.00332024
  9. ema21_ema50_diff : 0.0116675
  10. price_ema100_diff : 0.0245211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00882606
  14. ema_slope_21 : 0.0333417
  15. ema_slope_50 : 0.0659151
  16. ema_slope_100 : 0.0541061
  17. rsi : 0.525485
  18. adx : 0.215463
  19. kc_percentage : 0.522848
  20. kc_width_percentage : 0.0481037
  21. volume_ema_diff : -0.370183
  22. volume_ema1 : 113172.84799616
  23. volume_ema2 : 179691.86247479
  24. chop : 46.22
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.16993
  29. ema21 : 0.169853
  30. ema50 : 0.169438
  31. ema100 : 0.169038
  32. price_ema9_diff : -0.00547495
  33. ema9_ema21_diff : 0.000453819
  34. ema21_ema50_diff : 0.00244805
  35. price_ema100_diff : -0.000225422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0309582
  39. ema_slope_21 : 0.041439
  40. ema_slope_50 : 0.0276266
  41. ema_slope_100 : 0.0179715
  42. rsi : 0.443658
  43. adx : 0.190543
  44. kc_percentage : 0.236299
  45. kc_width_percentage : 0.0195952
  46. volume_ema_diff : -0.304412
  47. volume_ema1 : 31937.65498155
  48. volume_ema2 : 45914.621385427
  49. chop : 54.8918
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.169488
  54. ema21 : 0.169993
  55. ema50 : 0.169931
  56. ema100 : 0.169216
  57. price_ema9_diff : -0.00288443
  58. ema9_ema21_diff : -0.00296852
  59. ema21_ema50_diff : 0.000364699
  60. price_ema100_diff : -0.00128008
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0723535
  64. ema_slope_21 : -0.0357742
  65. ema_slope_50 : -0.00407959
  66. ema_slope_100 : 0.00849562
  67. rsi : 0.29883
  68. adx : 0.317363
  69. kc_percentage : -0.0833331
  70. kc_width_percentage : 0.00987769
  71. volume_ema_diff : -0.039957
  72. volume_ema1 : 11826.164635002
  73. volume_ema2 : 12318.370623749
  74. chop : 24.9456
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88523.8
  80. 5m_price_ema100_diff:
    0.00221586
  81. 5m_price:
    88720
  82. 5m_correlation_with_coin:
    0.757322
  83. btc_indicators
  84. 15m_ema100:
    88171.9
  85. 15m_price_ema100_diff:
    0.00621612
  86. 15m_price:
    88720
  87. 15m_correlation_with_coin:
    0.014336
  88. btc_indicators
  89. 1H_ema100:
    88006.4
  90. 1H_price_ema100_diff:
    0.00810796
  91. 1H_price:
    88720
  92. 1H_correlation_with_coin:
    -0.064301
  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] => -1.9130434782609
                [ms_dist_from_last_low_pct] => 2.9823493609251
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 8
                [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] => 0.1686
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3986013986014
                [ms_dist_from_last_low_pct] => 0.35587188612099
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.779359430605
                [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 19:00:00
                        [1] => 0.1666
                        [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 02:55:00
                        [1] => 0.1686
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1682242990654
                [ms_dist_from_last_low_pct] => 0.35587188612099
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5421115065243
                [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
-1.17%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.43%
TP to Pivot Distance
0.0023
1.35%
DateTime Price Type
2025-12-25 19:00:00 0.1666 ↑ 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 02:55:00 0.1686 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.43%
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 0.1686 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
2.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 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
0.0145
8.61%
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
03:06:30
26 Dec 2025
03:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1684 0.1702 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 0.169
  • Stop Loss: 0.1684
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1684 - 0.169 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1702 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2237.335 100 13238.6685 22.37
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 0.169 = -2253.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1684

Avec un position size USD de -2253.33$

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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2253.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.89 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
15.89 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1684
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1705
            [stop_loss] => 0.1684
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1708
            [stop_loss] => 0.1684
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1684
            [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] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17080000
            [low] => 0.16920000
            [mfe_pct] => 1.07
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T03:06:30-05:00
            [end_at] => 2025-12-26T05:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.61
            [high] => 0.17190000
            [low] => 0.16720000
            [mfe_pct] => 1.72
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T03:06:30-05:00
            [end_at] => 2025-12-26T10:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17160000
            [high_after] => 0.17120000
            [low_before] => 0.16810000
            [low_after] => 0.16870000
            [is_new_high] => 
            [is_new_low] => 
        )

)