Long Trade on DYDX 01 Jan 2026 at 21:17:13

Take profit at 0.1829 (0.49 %) and Stop Loss at 0.1815 (0.27 %)

Long Trade on DYDX

The 01 Jan 2026 at 21:17:13

With 17195.0072 DYDX at 0.182$ per unit.

Position size of 3129.4913 $

Take profit at 0.1829 (0.49 %) and Stop Loss at 0.1815 (0.27 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.013548

15m : -0.032397

1H : -0.046543

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003101675548
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.182116
  4. ema21 : 0.179592
  5. ema50 : 0.175727
  6. ema100 : 0.17346
  7. price_ema9_diff : -0.000638084
  8. ema9_ema21_diff : 0.0140538
  9. ema21_ema50_diff : 0.0219929
  10. price_ema100_diff : 0.0492304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.240965
  14. ema_slope_21 : 0.271463
  15. ema_slope_50 : 0.190019
  16. ema_slope_100 : 0.113101
  17. rsi : 0.671033
  18. adx : 0.563557
  19. kc_percentage : 0.836052
  20. kc_width_percentage : 0.0360315
  21. volume_ema_diff : -0.460491
  22. volume_ema1 : 105110.27265017
  23. volume_ema2 : 194825.85397408
  24. chop : 52.2439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.18263
  29. ema21 : 0.182567
  30. ema50 : 0.181199
  31. ema100 : 0.178525
  32. price_ema9_diff : -0.00345204
  33. ema9_ema21_diff : 0.000342909
  34. ema21_ema50_diff : 0.00755211
  35. price_ema100_diff : 0.0194594
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00305162
  39. ema_slope_21 : 0.023472
  40. ema_slope_50 : 0.0482114
  41. ema_slope_100 : 0.0560198
  42. rsi : 0.46448
  43. adx : 0.477463
  44. kc_percentage : 0.287613
  45. kc_width_percentage : 0.015344
  46. volume_ema_diff : -0.607349
  47. volume_ema1 : 17707.750337307
  48. volume_ema2 : 45097.980002653
  49. chop : 59.7302
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.182561
  54. ema21 : 0.182789
  55. ema50 : 0.182768
  56. ema100 : 0.182368
  57. price_ema9_diff : -0.00307774
  58. ema9_ema21_diff : -0.00124615
  59. ema21_ema50_diff : 0.000114286
  60. price_ema100_diff : -0.00201805
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0207981
  64. ema_slope_21 : -0.0133186
  65. ema_slope_50 : -0.00188632
  66. ema_slope_100 : 0.00433895
  67. rsi : 0.34343
  68. adx : 0.145939
  69. kc_percentage : -0.147733
  70. kc_width_percentage : 0.00661319
  71. volume_ema_diff : -0.355251
  72. volume_ema1 : 6580.3603418374
  73. volume_ema2 : 10206.086877913
  74. chop : 40.5168
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88482.1
  80. 5m_price_ema100_diff:
    -0.000825204
  81. 5m_price:
    88409.1
  82. 5m_correlation_with_coin:
    -0.013548
  83. btc_indicators
  84. 15m_ema100:
    88171.3
  85. 15m_price_ema100_diff:
    0.00269679
  86. 15m_price:
    88409.1
  87. 15m_correlation_with_coin:
    -0.032397
  88. btc_indicators
  89. 1H_ema100:
    88082.9
  90. 1H_price_ema100_diff:
    0.00370238
  91. 1H_price:
    88409.1
  92. 1H_correlation_with_coin:
    -0.046543
  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] => 2025-12-29 22:00:00
                        [1] => 0.1653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 04:00:00
                        [1] => 0.1705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.1673
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.1723
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.1652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1842
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.085776330076
                [ms_dist_from_last_low_pct] => 10.290556900726
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 0.71077091306725
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-01 07:45:00
                        [1] => 0.1811
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 09:15:00
                        [1] => 0.1778
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 12:15:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 13:15:00
                        [1] => 0.1799
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 16:00:00
                        [1] => 0.183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 0.1815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 19:15:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.085776330076
                [ms_dist_from_last_low_pct] => 0.16492578339747
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2644310060473
                [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] => 2026-01-01 16:45:00
                        [1] => 0.1815
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 17:25:00
                        [1] => 0.1822
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 19:05:00
                        [1] => 0.1826
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 19:15:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 19:35:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 0.1832
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 20:35:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 20:50:00
                        [1] => 0.1834
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:10:00
                        [1] => 0.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65430752453654
                [ms_dist_from_last_low_pct] => 0.16492578339747
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.82462891698736
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.65%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0013
0.71%
DateTime Price Type
2026-01-01 16:45:00 0.1815 ↓ Low
2026-01-01 17:25:00 0.1822 ↓ Low
2026-01-01 18:00:00 0.1842 ↑ High
2026-01-01 19:05:00 0.1826 ↓ Low
2026-01-01 19:15:00 0.1842 ↑ High
2026-01-01 19:35:00 0.1828 ↓ Low
2026-01-01 20:00:00 0.1832 ↑ High
2026-01-01 20:35:00 0.1824 ↓ Low
2026-01-01 20:50:00 0.1834 ↑ High
2026-01-01 21:10:00 0.1819 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.04%
TP to Pivot Distance
0.0013
0.71%
DateTime Price Type
2026-01-01 07:45:00 0.1811 ↑ High
2026-01-01 09:15:00 0.1778 ↓ Low
2026-01-01 10:00:00 0.1829 ↑ High
2026-01-01 12:15:00 0.1817 ↑ High
2026-01-01 13:15:00 0.1799 ↓ Low
2026-01-01 16:00:00 0.183 ↑ High
2026-01-01 16:45:00 0.1815 ↓ Low
2026-01-01 18:00:00 0.1842 ↑ High
2026-01-01 19:15:00 0.1842 ↑ High
2026-01-01 21:00:00 0.1819 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
10.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
8.98%
TP to Pivot Distance
0.0013
0.71%
DateTime Price Type
2025-12-29 22:00:00 0.1653 ↓ Low
2025-12-30 04:00:00 0.1705 ↑ High
2025-12-30 09:00:00 0.1673 ↓ Low
2025-12-30 11:00:00 0.1716 ↑ High
2025-12-30 20:00:00 0.1723 ↑ High
2025-12-31 03:00:00 0.1726 ↑ High
2025-12-31 09:00:00 0.1724 ↑ High
2025-12-31 13:00:00 0.1652 ↓ Low
2026-01-01 10:00:00 0.1829 ↑ High
2026-01-01 18:00:00 0.1842 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:17:13
01 Jan 2026
21:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1815 0.1829 1.8 0.1009
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 0.182
  • Stop Loss: 0.1815
  • Take Profit: 0.1829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1815 - 0.182 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.182 - 0.1829 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3129.4913 100 17195.0072 31.29
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.182 = -2912

Donc, tu peux acheter -16000 avec un stoploss a 0.1815

Avec un position size USD de -2912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2912
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.49 % 15.48 $
SL % Target SL $ Target
0.27 % 8.6 $
PNL PNL %
-8.6 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4945 % 180.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.182
            [stop_loss] => 0.18145
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.182
            [stop_loss] => 0.1814
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.182
            [stop_loss] => 0.18135
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1829
            [entry_price] => 0.182
            [stop_loss] => 0.18125
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.11
            [high] => 0.18390000
            [low] => 0.18110000
            [mfe_pct] => 1.04
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:17:13-05:00
            [end_at] => 2026-01-01T23:17:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0019
            [rr_ratio] => 1
            [high] => 0.18390000
            [low] => 0.18010000
            [mfe_pct] => 1.04
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:17:13-05:00
            [end_at] => 2026-01-02T04:17:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18420000
            [high_after] => 0.18390000
            [low_before] => 0.18190000
            [low_after] => 0.18010000
            [is_new_high] => 
            [is_new_low] => 
        )

)