Long Trade on DYDX 03 Jan 2026 at 00:35:43

Take profit at 0.1938 (0.47 %) and Stop Loss at 0.1925 (0.21 %)

Long Trade on DYDX

The 03 Jan 2026 at 00:35:43

With 18378.1463 DYDX at 0.1929$ per unit.

Position size of 3545.1444 $

Take profit at 0.1938 (0.47 %) and Stop Loss at 0.1925 (0.21 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.480746

15m : -0.110726

1H : 0.018261

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002901997427
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.192488
  4. ema21 : 0.18941
  5. ema50 : 0.184078
  6. ema100 : 0.178877
  7. price_ema9_diff : 0.00213666
  8. ema9_ema21_diff : 0.0162494
  9. ema21_ema50_diff : 0.0289672
  10. price_ema100_diff : 0.0783919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.372014
  14. ema_slope_21 : 0.307787
  15. ema_slope_50 : 0.233742
  16. ema_slope_100 : 0.170423
  17. rsi : 0.704296
  18. adx : 0.585472
  19. kc_percentage : 0.931523
  20. kc_width_percentage : 0.0391037
  21. volume_ema_diff : -0.528053
  22. volume_ema1 : 100838.69161433
  23. volume_ema2 : 213665.5073594
  24. chop : 37.2415
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193612
  29. ema21 : 0.193376
  30. ema50 : 0.191382
  31. ema100 : 0.188641
  32. price_ema9_diff : -0.00368125
  33. ema9_ema21_diff : 0.00122069
  34. ema21_ema50_diff : 0.0104194
  35. price_ema100_diff : 0.0225733
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00650817
  39. ema_slope_21 : 0.0299363
  40. ema_slope_50 : 0.063747
  41. ema_slope_100 : 0.0617134
  42. rsi : 0.507346
  43. adx : 0.3589
  44. kc_percentage : 0.289543
  45. kc_width_percentage : 0.0128959
  46. volume_ema_diff : -0.69496
  47. volume_ema1 : 13512.057461893
  48. volume_ema2 : 44296.15157547
  49. chop : 73.6558
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.193512
  54. ema21 : 0.193715
  55. ema50 : 0.193668
  56. ema100 : 0.193025
  57. price_ema9_diff : -0.00316685
  58. ema9_ema21_diff : -0.00104438
  59. ema21_ema50_diff : 0.000242872
  60. price_ema100_diff : -0.000649875
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0223084
  64. ema_slope_21 : -0.0133381
  65. ema_slope_50 : -0.00179467
  66. ema_slope_100 : 0.00684165
  67. rsi : 0.349757
  68. adx : 0.158337
  69. kc_percentage : -0.194893
  70. kc_width_percentage : 0.00601462
  71. volume_ema_diff : -0.519848
  72. volume_ema1 : 3836.9118311252
  73. volume_ema2 : 7991.0392188639
  74. chop : 41.4062
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90090.6
  80. 5m_price_ema100_diff:
    -0.00147703
  81. 5m_price:
    89957.6
  82. 5m_correlation_with_coin:
    0.480746
  83. btc_indicators
  84. 15m_ema100:
    89714.3
  85. 15m_price_ema100_diff:
    0.00271229
  86. 15m_price:
    89957.7
  87. 15m_correlation_with_coin:
    -0.110726
  88. btc_indicators
  89. 1H_ema100:
    88644.3
  90. 1H_price_ema100_diff:
    0.0148143
  91. 1H_price:
    89957.6
  92. 1H_correlation_with_coin:
    0.018261
  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 09:00:00
                        [1] => 0.1673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.1716
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.1723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.1726
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 09:00:00
                        [1] => 0.1724
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.1652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.1829
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 02:00:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.1947
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87313816127376
                [ms_dist_from_last_low_pct] => 7.1626873958912
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 8.1066074403109
                [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] => 2026-01-02 09:45:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.1877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:45:00
                        [1] => 0.1853
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.1946
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.1921
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:15:00
                        [1] => 0.1933
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:30:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.1927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.87313816127376
                [ms_dist_from_last_low_pct] => 0.15568240788791
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0378827192527
                [ms_bos_up] => 1
                [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] => 2026-01-02 21:15:00
                        [1] => 0.1944
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 21:45:00
                        [1] => 0.1943
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.1933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.1939
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:35:00
                        [1] => 0.1942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.1933
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.1942
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.1942
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 0.1927
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61791967044285
                [ms_dist_from_last_low_pct] => 0.15568240788791
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.77841203943954
                [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
-0.62%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0009
0.46%
DateTime Price Type
2026-01-02 21:15:00 0.1944 ↑ High
2026-01-02 21:45:00 0.1943 ↑ High
2026-01-02 22:20:00 0.1933 ↓ Low
2026-01-02 22:40:00 0.1947 ↑ High
2026-01-02 23:05:00 0.1939 ↓ Low
2026-01-02 23:35:00 0.1942 ↑ High
2026-01-02 23:40:00 0.1933 ↓ Low
2026-01-03 00:00:00 0.1942 ↑ High
2026-01-03 00:10:00 0.1942 ↑ High
2026-01-03 00:35:00 0.1927 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
3.74%
TP to Pivot Distance
0.0009
0.46%
DateTime Price Type
2026-01-02 09:45:00 0.186 ↑ High
2026-01-02 12:00:00 0.1877 ↑ High
2026-01-02 12:45:00 0.1853 ↓ Low
2026-01-02 17:00:00 0.1946 ↑ High
2026-01-02 19:15:00 0.1921 ↓ Low
2026-01-02 19:45:00 0.1945 ↑ High
2026-01-02 20:45:00 0.1945 ↑ High
2026-01-02 22:15:00 0.1933 ↓ Low
2026-01-02 22:30:00 0.1947 ↑ High
2026-01-03 00:30:00 0.1927 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
7.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
8.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
14.18%
TP to Pivot Distance
0.0009
0.46%
DateTime Price Type
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 0.1801 ↓ Low
2026-01-02 22:00:00 0.1947 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:35:43
03 Jan 2026
00:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1929 0.1925 0.1938 2.25 0.0957
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 0.1929
  • Stop Loss: 0.1925
  • Take Profit: 0.1938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1925 - 0.1929 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1929 - 0.1938 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00039999999999998 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3545.1444 100 18378.1463 35.45
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1929 = -3858

Donc, tu peux acheter -20000 avec un stoploss a 0.1925

Avec un position size USD de -3858$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -3858
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.47 % 16.54 $
SL % Target SL $ Target
0.21 % 7.35 $
PNL PNL %
-7.35 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2074 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1929
            [stop_loss] => 0.19246
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1929
            [stop_loss] => 0.19242
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1929
            [stop_loss] => 0.19238
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1929
            [stop_loss] => 0.1923
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.15
            [high] => 0.19360000
            [low] => 0.18830000
            [mfe_pct] => 0.36
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:35:43-05:00
            [end_at] => 2026-01-03T02:35:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.15
            [high] => 0.19360000
            [low] => 0.18830000
            [mfe_pct] => 0.36
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:35:43-05:00
            [end_at] => 2026-01-03T07:35:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19470000
            [high_after] => 0.19360000
            [low_before] => 0.19270000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)