Long Trade on DYDX 01 Jan 2026 at 21:44:23

Take profit at 0.1827 (0.61 %) and Stop Loss at 0.1811 (0.28 %)

Long Trade on DYDX

The 01 Jan 2026 at 21:44:23

With 14808.5887 DYDX at 0.1816$ per unit.

Position size of 2689.2397 $

Take profit at 0.1827 (0.61 %) and Stop Loss at 0.1811 (0.28 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
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 : -0.000215

15m : -0.073473

1H : -0.095723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003601513588
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.182036
  4. ema21 : 0.179555
  5. ema50 : 0.175711
  6. ema100 : 0.173452
  7. price_ema9_diff : -0.00239625
  8. ema9_ema21_diff : 0.0138136
  9. ema21_ema50_diff : 0.0218772
  10. price_ema100_diff : 0.0469722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237198
  14. ema_slope_21 : 0.26972
  15. ema_slope_50 : 0.189258
  16. ema_slope_100 : 0.112715
  17. rsi : 0.647654
  18. adx : 0.554304
  19. kc_percentage : 0.767797
  20. kc_width_percentage : 0.037873
  21. volume_ema_diff : -0.360912
  22. volume_ema1 : 126088.1109835
  23. volume_ema2 : 197293.83495447
  24. chop : 52.3291
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.182348
  29. ema21 : 0.182439
  30. ema50 : 0.181187
  31. ema100 : 0.178509
  32. price_ema9_diff : -0.004104
  33. ema9_ema21_diff : -0.000498617
  34. ema21_ema50_diff : 0.00691024
  35. price_ema100_diff : 0.0173126
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.021402
  39. ema_slope_21 : 0.0124063
  40. ema_slope_50 : 0.0426079
  41. ema_slope_100 : 0.0537271
  42. rsi : 0.448353
  43. adx : 0.436853
  44. kc_percentage : 0.231503
  45. kc_width_percentage : 0.0175625
  46. volume_ema_diff : -0.438986
  47. volume_ema1 : 25506.727491538
  48. volume_ema2 : 45465.43996998
  49. chop : 48.5666
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.181952
  54. ema21 : 0.182364
  55. ema50 : 0.182561
  56. ema100 : 0.182237
  57. price_ema9_diff : -0.00194005
  58. ema9_ema21_diff : -0.00225637
  59. ema21_ema50_diff : -0.00108173
  60. price_ema100_diff : -0.0034969
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0387517
  64. ema_slope_21 : -0.0266642
  65. ema_slope_50 : -0.0101847
  66. ema_slope_100 : 4.60352E-5
  67. rsi : 0.348016
  68. adx : 0.230217
  69. kc_percentage : -0.00662298
  70. kc_width_percentage : 0.0080625
  71. volume_ema_diff : -0.190847
  72. volume_ema1 : 8452.4281308867
  73. volume_ema2 : 10446.022862261
  74. chop : 26.6697
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88451.4
  80. 5m_price_ema100_diff:
    -0.00031045
  81. 5m_price:
    88424
  82. 5m_correlation_with_coin:
    -0.000215
  83. btc_indicators
  84. 15m_ema100:
    88183.1
  85. 15m_price_ema100_diff:
    0.00245896
  86. 15m_price:
    88400
  87. 15m_correlation_with_coin:
    -0.073473
  88. btc_indicators
  89. 1H_ema100:
    88083.2
  90. 1H_price_ema100_diff:
    0.00386818
  91. 1H_price:
    88424
  92. 1H_correlation_with_coin:
    -0.095723
  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] => -1.3029315960912
                [ms_dist_from_last_low_pct] => 0.38652678078409
                [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] => -1.3029315960912
                [ms_dist_from_last_low_pct] => 0.38652678078409
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -0.87241003271539
                [ms_dist_from_last_low_pct] => 0.38652678078409
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [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
-0.87%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0000
0.00%
TP to Pivot Distance
0.0015
0.82%
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
-1.30%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0033
1.82%
TP to Pivot Distance
0.0015
0.82%
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
-1.30%
Dist From Last Low Pct
0.39%
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
0.0159
8.78%
TP to Pivot Distance
0.0015
0.82%
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
21:44:23
01 Jan 2026
22:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1811 0.1827 2.2 0.0959
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 0.1816
  • Stop Loss: 0.1811
  • Take Profit: 0.1827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1816 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1827 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2689.2397 100 14808.5887 26.89
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 0.1816 = -2905.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1811

Avec un position size USD de -2905.6$

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2905.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.29 $
SL % Target SL $ Target
0.28 % 7.4 $
PNL PNL %
16.29 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1826
            [stop_loss] => 0.1811
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1811
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1811
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18335
            [stop_loss] => 0.1811
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1811
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18385
            [stop_loss] => 0.1811
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1811
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18435
            [stop_loss] => 0.1811
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1811
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18485
            [stop_loss] => 0.1811
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1811
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11.5
            [high] => 0.18390000
            [low] => 0.18140000
            [mfe_pct] => 1.27
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T21:44:23-05:00
            [end_at] => 2026-01-01T23:44:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.53
            [high] => 0.18390000
            [low] => 0.18010000
            [mfe_pct] => 1.27
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T21:44:23-05:00
            [end_at] => 2026-01-02T04:44:23-05:00
        )

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

)