Long Trade on DYDX 01 Jan 2026 at 21:29:31

Take profit at 0.1824 (0.61 %) and Stop Loss at 0.1807 (0.33 %)

Long Trade on DYDX

The 01 Jan 2026 at 21:29:31

With 14394.4037 DYDX at 0.1813$ per unit.

Position size of 2609.7054 $

Take profit at 0.1824 (0.61 %) and Stop Loss at 0.1807 (0.33 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
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 : -0.007932

15m : 0.054497

1H : -0.12745

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0003705143629
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.181976
  4. ema21 : 0.179528
  5. ema50 : 0.1757
  6. ema100 : 0.173446
  7. price_ema9_diff : -0.0037159
  8. ema9_ema21_diff : 0.0136334
  9. ema21_ema50_diff : 0.0217904
  10. price_ema100_diff : 0.0452784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234373
  14. ema_slope_21 : 0.268414
  15. ema_slope_50 : 0.188687
  16. ema_slope_100 : 0.112426
  17. rsi : 0.631162
  18. adx : 0.554304
  19. kc_percentage : 0.728333
  20. kc_width_percentage : 0.0379357
  21. volume_ema_diff : -0.425571
  22. volume_ema1 : 112406.5971835
  23. volume_ema2 : 195684.24509564
  24. chop : 52.3291
  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 : -0.00750229
  33. ema9_ema21_diff : 0.00046237
  34. ema21_ema50_diff : 0.00760883
  35. price_ema100_diff : 0.0155158
  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 : 0.0432176
  45. kc_width_percentage : 0.0158445
  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 : 0.182213
  54. ema21 : 0.182587
  55. ema50 : 0.182678
  56. ema100 : 0.182312
  57. price_ema9_diff : -0.00501172
  58. ema9_ema21_diff : -0.00204974
  59. ema21_ema50_diff : -0.000497009
  60. price_ema100_diff : -0.00555416
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0354631
  64. ema_slope_21 : -0.0214592
  65. ema_slope_50 : -0.00622948
  66. ema_slope_100 : 0.00216512
  67. rsi : 0.290278
  68. adx : 0.176976
  69. kc_percentage : -0.322613
  70. kc_width_percentage : 0.00851462
  71. volume_ema_diff : -0.159605
  72. volume_ema1 : 8229.1353000759
  73. volume_ema2 : 9791.9890793262
  74. chop : 24.7619
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88464.4
  80. 5m_price_ema100_diff:
    -0.000842452
  81. 5m_price:
    88389.9
  82. 5m_correlation_with_coin:
    -0.007932
  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:
    0.054497
  88. btc_indicators
  89. 1H_ema100:
    88082.6
  90. 1H_price_ema100_diff:
    0.00348874
  91. 1H_price:
    88389.9
  92. 1H_correlation_with_coin:
    -0.12745
  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
0.0018
0.99%
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
0.0029
1.60%
TP to Pivot Distance
0.0018
0.99%
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
0.0155
8.58%
TP to Pivot Distance
0.0018
0.99%
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
21:29:31
01 Jan 2026
21:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1813 0.1807 0.1824 1.83 0.0972
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 0.1813
  • Stop Loss: 0.1807
  • Take Profit: 0.1824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1813 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1813 - 0.1824 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2609.7054 100 14394.4037 26.10
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 0.1813 = -2417.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1807

Avec un position size USD de -2417.33$

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 -2417.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.61 % 15.83 $
SL % Target SL $ Target
0.33 % 8.64 $
PNL PNL %
15.83 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1807
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1807
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1807
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1807
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1807
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.184
            [stop_loss] => 0.1807
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1807
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1807
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1807
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1807
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1807
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18390000
            [low] => 0.18130000
            [mfe_pct] => 1.43
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:29:31-05:00
            [end_at] => 2026-01-01T23:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.17
            [high] => 0.18390000
            [low] => 0.18010000
            [mfe_pct] => 1.43
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:29:31-05:00
            [end_at] => 2026-01-02T04:29:31-05:00
        )

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

)