Long Trade on DYDX 02 Jan 2026 at 02:16:43

Take profit at 0.182 (0.55 %) and Stop Loss at 0.1805 (0.28 %)

Long Trade on DYDX

The 02 Jan 2026 at 02:16:43

With 15280.9379 DYDX at 0.181$ per unit.

Position size of 2765.8498 $

Take profit at 0.182 (0.55 %) and Stop Loss at 0.1805 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
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 : 0.189955

15m : -0.081782

1H : 0.118372

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003490187175
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.182004
  4. ema21 : 0.180543
  5. ema50 : 0.176935
  6. ema100 : 0.174603
  7. price_ema9_diff : -0.00551799
  8. ema9_ema21_diff : 0.00809281
  9. ema21_ema50_diff : 0.0203883
  10. price_ema100_diff : 0.0366357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.106784
  14. ema_slope_21 : 0.187649
  15. ema_slope_50 : 0.164437
  16. ema_slope_100 : 0.103797
  17. rsi : 0.568661
  18. adx : 0.50482
  19. kc_percentage : 0.546537
  20. kc_width_percentage : 0.0354663
  21. volume_ema_diff : -0.314944
  22. volume_ema1 : 133500.20158178
  23. volume_ema2 : 194874.95082136
  24. chop : 66.0502
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.181701
  29. ema21 : 0.182024
  30. ema50 : 0.181685
  31. ema100 : 0.179833
  32. price_ema9_diff : -0.00386149
  33. ema9_ema21_diff : -0.00177611
  34. ema21_ema50_diff : 0.00186748
  35. price_ema100_diff : 0.00648494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0391043
  39. ema_slope_21 : -0.0255511
  40. ema_slope_50 : 0.0035396
  41. ema_slope_100 : 0.0251257
  42. rsi : 0.398534
  43. adx : 0.241075
  44. kc_percentage : 0.15729
  45. kc_width_percentage : 0.0162938
  46. volume_ema_diff : -0.417389
  47. volume_ema1 : 26679.942245416
  48. volume_ema2 : 45793.756735577
  49. chop : 56.7061
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.181507
  54. ema21 : 0.181787
  55. ema50 : 0.182097
  56. ema100 : 0.182471
  57. price_ema9_diff : -0.00279431
  58. ema9_ema21_diff : -0.00154346
  59. ema21_ema50_diff : -0.00170256
  60. price_ema100_diff : -0.00806192
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0277181
  64. ema_slope_21 : -0.0133263
  65. ema_slope_50 : -0.0101156
  66. ema_slope_100 : -0.00868059
  67. rsi : 0.319884
  68. adx : 0.188426
  69. kc_percentage : -0.0741519
  70. kc_width_percentage : 0.00744066
  71. volume_ema_diff : -0.471544
  72. volume_ema1 : 7635.1483129278
  73. volume_ema2 : 14448.046965982
  74. chop : 41.3765
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88703.8
  80. 5m_price_ema100_diff:
    0.00301767
  81. 5m_price:
    88971.5
  82. 5m_correlation_with_coin:
    0.189955
  83. btc_indicators
  84. 15m_ema100:
    88342.6
  85. 15m_price_ema100_diff:
    0.00711819
  86. 15m_price:
    88971.5
  87. 15m_correlation_with_coin:
    -0.081782
  88. btc_indicators
  89. 1H_ema100:
    88439.8
  90. 1H_price_ema100_diff:
    0.00601197
  91. 1H_price:
    88971.5
  92. 1H_correlation_with_coin:
    0.118372
  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] => 4
                [ms_bars_since_swing_low] => 1
                [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 20:35:00
                        [1] => 0.1824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 20:50:00
                        [1] => 0.1834
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 0.1811
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 22:40:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:25:00
                        [1] => 0.1814
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:45:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:10:00
                        [1] => 0.1812
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 01:20:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:05:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [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] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0019
1.04%
DateTime Price Type
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
2026-01-02 02:15:00 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
4 bars
Bars Since Swing Low
1 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
0.0022
1.21%
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
0.0022
1.21%
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
02:16:43
02 Jan 2026
02:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1805 0.182 2 0.0979
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 0.181
  • Stop Loss: 0.1805
  • Take Profit: 0.182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.181 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.181 - 0.182 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2765.8498 100 15280.9379 27.66
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 0.181 = -2896

Donc, tu peux acheter -16000 avec un stoploss a 0.1805

Avec un position size USD de -2896$

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 -2896
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.28 $
SL % Target SL $ Target
0.28 % 7.64 $
PNL PNL %
-7.64 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.442 % 160.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.18045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.1804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.18035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.182
            [entry_price] => 0.181
            [stop_loss] => 0.18025
            [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] => 0.00070000000000001
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.78
            [high] => 0.18170000
            [low] => 0.18010000
            [mfe_pct] => 0.39
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:16:43-05:00
            [end_at] => 2026-01-02T04:16:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3.56
            [high] => 0.18420000
            [low] => 0.18010000
            [mfe_pct] => 1.77
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:16:43-05:00
            [end_at] => 2026-01-02T09:16:43-05:00
        )

    [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] => 
        )

)