Long Trade on DYDX 01 Jan 2026 at 21:27:05

Take profit at 0.183 (0.55 %) and Stop Loss at 0.1815 (0.27 %)

Long Trade on DYDX

The 01 Jan 2026 at 21:27:05

With 16639.9199 DYDX at 0.182$ per unit.

Position size of 3028.4654 $

Take profit at 0.183 (0.55 %) and Stop Loss at 0.1815 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.63
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 : -0.003991

15m : 0.058957

1H : -0.14765

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003205143629
Details
  1. score: 2
  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 : 0.562313
  19. kc_percentage : 0.834015
  20. kc_width_percentage : 0.0362513
  21. volume_ema_diff : -0.433457
  22. volume_ema1 : 110753.2755835
  23. volume_ema2 : 195489.73667211
  24. chop : 52.2546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.18267
  29. ema21 : 0.182586
  30. ema50 : 0.181207
  31. ema100 : 0.178529
  32. price_ema9_diff : -0.00367025
  33. ema9_ema21_diff : 0.00046237
  34. ema21_ema50_diff : 0.00760883
  35. price_ema100_diff : 0.0194367
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00122711
  39. ema_slope_21 : 0.0243043
  40. ema_slope_50 : 0.0485742
  41. ema_slope_100 : 0.0562059
  42. rsi : 0.482882
  43. adx : 0.477463
  44. kc_percentage : 0.286897
  45. kc_width_percentage : 0.0157836
  46. volume_ema_diff : -0.595384
  47. volume_ema1 : 18274.29517064
  48. volume_ema2 : 45164.632335987
  49. chop : 59.7789
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.182353
  54. ema21 : 0.182651
  55. ema50 : 0.182705
  56. ema100 : 0.182326
  57. price_ema9_diff : -0.00193691
  58. ema9_ema21_diff : -0.00163094
  59. ema21_ema50_diff : -0.000298882
  60. price_ema100_diff : -0.00179049
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0290875
  64. ema_slope_21 : -0.0185623
  65. ema_slope_50 : -0.00497817
  66. ema_slope_100 : 0.00279888
  67. rsi : 0.380005
  68. adx : 0.167038
  69. kc_percentage : -0.00370825
  70. kc_width_percentage : 0.00694341
  71. volume_ema_diff : -0.314839
  72. volume_ema1 : 6575.8137000759
  73. volume_ema2 : 9597.4806557968
  74. chop : 38.0823
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88463.9
  80. 5m_price_ema100_diff:
    -0.00110394
  81. 5m_price:
    88366.3
  82. 5m_correlation_with_coin:
    -0.003991
  83. btc_indicators
  84. 15m_ema100:
    88172.2
  85. 15m_price_ema100_diff:
    0.0032037
  86. 15m_price:
    88454.7
  87. 15m_correlation_with_coin:
    0.058957
  88. btc_indicators
  89. 1H_ema100:
    88082.1
  90. 1H_price_ema100_diff:
    0.00322613
  91. 1H_price:
    88366.3
  92. 1H_correlation_with_coin:
    -0.14765
  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] => 2025-12-30 04:00:00
                        [1] => 0.1705
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.1673
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.1723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.1652
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 21:00:00
                        [1] => 0.1811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5200868621064
                [ms_dist_from_last_low_pct] => 0.16565433462175
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7117614577581
                [ms_bos_up] => 1
                [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] => 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 21:15:00
                        [1] => 0.1811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5200868621064
                [ms_dist_from_last_low_pct] => 0.16565433462175
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7117614577581
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 21:25:00
                        [1] => 0.1811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0905125408942
                [ms_dist_from_last_low_pct] => 0.16565433462175
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2700165654335
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0012
0.66%
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 21:25:00 0.1811 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.04%
TP to Pivot Distance
0.0012
0.66%
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 21:15:00 0.1811 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
8.98%
TP to Pivot Distance
0.0012
0.66%
DateTime Price Type
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
2026-01-01 21:00:00 0.1811 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
21:27:05
01 Jan 2026
21:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1815 0.183 2 0.0969
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: 0.183

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 - 0.183 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3028.4654 100 16639.9199 30.28
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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2912
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.64 $
SL % Target SL $ Target
0.27 % 8.32 $
PNL PNL %
-8.32 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3297 % 120.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.182
            [stop_loss] => 0.18145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.182
            [stop_loss] => 0.1814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.182
            [stop_loss] => 0.18135
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.182
            [stop_loss] => 0.18125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.71
            [high] => 0.18390000
            [low] => 0.18130000
            [mfe_pct] => 1.04
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:27:05-05:00
            [end_at] => 2026-01-01T23:27:05-05:00
        )

    [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] => 2026-01-01T21:27:05-05:00
            [end_at] => 2026-01-02T04:27:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18420000
            [high_after] => 0.18390000
            [low_before] => 0.18110000
            [low_after] => 0.18010000
            [is_new_high] => 
            [is_new_low] => 
        )

)