Long Trade on DYDX 02 Jan 2026 at 02:19:23

Take profit at 0.1821 (0.61 %) and Stop Loss at 0.1805 (0.28 %)

Long Trade on DYDX

The 02 Jan 2026 at 02:19:23

With 14974.4771 DYDX at 0.181$ per unit.

Position size of 2710.3804 $

Take profit at 0.1821 (0.61 %) and Stop Loss at 0.1805 (0.28 %)

That's a 2.2 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
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
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 : 0.190471

15m : -0.078533

1H : 0.11929

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003561615746
Details
  1. score: 2.06
  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 : -0.310547
  22. volume_ema1 : 134432.55924845
  23. volume_ema2 : 194984.63995861
  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 : 0.161876
  45. kc_width_percentage : 0.0165148
  46. volume_ema_diff : -0.398469
  47. volume_ema1 : 27612.299912082
  48. volume_ema2 : 45903.445872832
  49. chop : 56.7294
  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 : -0.057591
  70. kc_width_percentage : 0.00766165
  71. volume_ema_diff : -0.41148
  72. volume_ema1 : 8567.5059795944
  73. volume_ema2 : 14557.736103237
  74. chop : 41.4299
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88702
  80. 5m_price_ema100_diff:
    0.00201877
  81. 5m_price:
    88881.1
  82. 5m_correlation_with_coin:
    0.190471
  83. btc_indicators
  84. 15m_ema100:
    88340.8
  85. 15m_price_ema100_diff:
    0.00611529
  86. 15m_price:
    88881.1
  87. 15m_correlation_with_coin:
    -0.078533
  88. btc_indicators
  89. 1H_ema100:
    88438
  90. 1H_price_ema100_diff:
    0.00501015
  91. 1H_price:
    88881.1
  92. 1H_correlation_with_coin:
    0.11929
  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
0.0018
0.99%
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
0.0021
1.15%
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
0.0021
1.15%
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
02:19:23
02 Jan 2026
02:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.181 0.1805 0.1821 2.2 0.0974
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: 0.1821

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 - 0.1821 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2710.3804 100 14974.4771 27.10
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 -0.0005

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2896
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.47 $
SL % Target SL $ Target
0.28 % 7.49 $
PNL PNL %
-7.49 $ -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] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.18045
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.1804
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.18035
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1821
            [entry_price] => 0.181
            [stop_loss] => 0.18025
            [rr_ratio] => 1.47
            [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] => 2026-01-02T02:19:23-05:00
            [end_at] => 2026-01-02T04:19:23-05:00
        )

    [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] => 2026-01-02T02:19:23-05:00
            [end_at] => 2026-01-02T09:19:23-05:00
        )

    [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] => 
        )

)