Long Trade on DYDX 02 Jan 2026 at 02:09:15

Take profit at 0.1823 (0.66 %) and Stop Loss at 0.1805 (0.33 %)

Long Trade on DYDX

The 02 Jan 2026 at 02:09:15

With 13451.9504 DYDX at 0.1811$ per unit.

Position size of 2436.1482 $

Take profit at 0.1823 (0.66 %) and Stop Loss at 0.1805 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.134503

15m : 0.090383

1H : -0.032709

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003964728653
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.182024
  4. ema21 : 0.180552
  5. ema50 : 0.176939
  6. ema100 : 0.174605
  7. price_ema9_diff : -0.00507788
  8. ema9_ema21_diff : 0.00815282
  9. ema21_ema50_diff : 0.0204171
  10. price_ema100_diff : 0.0371967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107712
  14. ema_slope_21 : 0.188078
  15. ema_slope_50 : 0.164625
  16. ema_slope_100 : 0.103892
  17. rsi : 0.573928
  18. adx : 0.50482
  19. kc_percentage : 0.560631
  20. kc_width_percentage : 0.0354467
  21. volume_ema_diff : -0.316771
  22. volume_ema1 : 133113.07558178
  23. volume_ema2 : 194829.40658607
  24. chop : 66.0502
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.181877
  29. ema21 : 0.182127
  30. ema50 : 0.181715
  31. ema100 : 0.179824
  32. price_ema9_diff : -0.00427238
  33. ema9_ema21_diff : -0.00137479
  34. ema21_ema50_diff : 0.00226676
  35. price_ema100_diff : 0.00709563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0442454
  39. ema_slope_21 : -0.0262643
  40. ema_slope_50 : 0.00437909
  41. ema_slope_100 : 0.0258384
  42. rsi : 0.405694
  43. adx : 0.239531
  44. kc_percentage : 0.18534
  45. kc_width_percentage : 0.0178487
  46. volume_ema_diff : -0.170803
  47. volume_ema1 : 39453.350168123
  48. volume_ema2 : 47580.243222571
  49. chop : 55.471
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.181767
  54. ema21 : 0.181943
  55. ema50 : 0.182171
  56. ema100 : 0.18243
  57. price_ema9_diff : -0.00367217
  58. ema9_ema21_diff : -0.000965468
  59. ema21_ema50_diff : -0.00125278
  60. price_ema100_diff : -0.00729465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0109986
  64. ema_slope_21 : -0.00408302
  65. ema_slope_50 : -0.00580713
  66. ema_slope_100 : -0.00549316
  67. rsi : 0.332876
  68. adx : 0.177596
  69. kc_percentage : -0.0169828
  70. kc_width_percentage : 0.00890821
  71. volume_ema_diff : 0.0888431
  72. volume_ema1 : 16329.238904087
  73. volume_ema2 : 14996.86964985
  74. chop : 41.9299
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88715.5
  80. 5m_price_ema100_diff:
    0.00274401
  81. 5m_price:
    88959
  82. 5m_correlation_with_coin:
    0.134503
  83. btc_indicators
  84. 15m_ema100:
    88329.5
  85. 15m_price_ema100_diff:
    0.00712566
  86. 15m_price:
    88959
  87. 15m_correlation_with_coin:
    0.090383
  88. btc_indicators
  89. 1H_ema100:
    88439.5
  90. 1H_price_ema100_diff:
    0.00587345
  91. 1H_price:
    88959
  92. 1H_correlation_with_coin:
    -0.032709
  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] => 2026-01-02 02:00:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6829533116178
                [ms_dist_from_last_low_pct] => 0.05524861878454
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.767955801105
                [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 13:15:00
                        [1] => 0.1799
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 16:00:00
                        [1] => 0.183
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 16:45:00
                        [1] => 0.1815
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 19:15:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 0.1811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 22:30:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:00:00
                        [1] => 0.1812
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:15:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87575259989053
                [ms_dist_from_last_low_pct] => 0.05524861878454
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93922651933702
                [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 20:00:00
                        [1] => 0.1832
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 20:35:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 20:50:00
                        [1] => 0.1834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 0.1811
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:40:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:25:00
                        [1] => 0.1814
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:10:00
                        [1] => 0.1812
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:05:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87575259989053
                [ms_dist_from_last_low_pct] => 0.05524861878454
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93922651933702
                [ms_bos_up] => 0
                [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
-0.88%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0016
0.88%
DateTime Price Type
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
2026-01-01 22:40:00 0.1839 ↑ High
2026-01-01 23:25:00 0.1814 ↓ Low
2026-01-01 23:45:00 0.1827 ↑ High
2026-01-02 00:10:00 0.1812 ↓ Low
2026-01-02 01:20:00 0.1827 ↑ High
2026-01-02 02:05:00 0.181 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.33%
TP to Pivot Distance
0.0019
1.04%
DateTime Price Type
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
2026-01-01 22:30:00 0.1839 ↑ High
2026-01-02 00:00:00 0.1812 ↓ Low
2026-01-02 01:15:00 0.1827 ↑ High
2026-01-02 02:00:00 0.181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
8.48%
TP to Pivot Distance
0.0019
1.04%
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
2026-01-02 02:00:00 0.181 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:09:15
02 Jan 2026
02:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1811 0.1805 0.1823 2 0.0973
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 0.1811
  • Stop Loss: 0.1805
  • Take Profit: 0.1823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.1811 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1811 - 0.1823 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2436.1482 100 13451.9504 24.36
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 0.1811 = -2414.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1805

Avec un position size USD de -2414.67$

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 -2414.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.14 $
SL % Target SL $ Target
0.33 % 8.07 $
PNL PNL %
-8.07 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.497 % 150.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1811
            [stop_loss] => 0.18044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1811
            [stop_loss] => 0.18038
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1811
            [stop_loss] => 0.18032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1811
            [stop_loss] => 0.1802
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.001
            [rr_ratio] => 0.5
            [high] => 0.18160000
            [low] => 0.18010000
            [mfe_pct] => 0.28
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:09:15-05:00
            [end_at] => 2026-01-02T04:09:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.001
            [rr_ratio] => 3.1
            [high] => 0.18420000
            [low] => 0.18010000
            [mfe_pct] => 1.71
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:09:15-05:00
            [end_at] => 2026-01-02T09:09:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18390000
            [high_after] => 0.18420000
            [low_before] => 0.18100000
            [low_after] => 0.18010000
            [is_new_high] => 1
            [is_new_low] => 
        )

)