Long Trade on DYDX 03 Jan 2026 at 00:52:32

Take profit at 0.1937 (0.41 %) and Stop Loss at 0.1925 (0.21 %)

Long Trade on DYDX

The 03 Jan 2026 at 00:52:32

With 18832.664 DYDX at 0.1929$ per unit.

Position size of 3632.8209 $

Take profit at 0.1937 (0.41 %) and Stop Loss at 0.1925 (0.21 %)

That's a 2 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
0.65
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.68
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 : 0.475813

15m : 0.124066

1H : -0.140406

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002831959053
Details
  1. score: 2.05
  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 : 0.58084
  19. kc_percentage : 0.92256
  20. kc_width_percentage : 0.0399332
  21. volume_ema_diff : -0.486754
  22. volume_ema1 : 110229.888581
  23. volume_ema2 : 214770.35406137
  24. chop : 37.2776
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193454
  29. ema21 : 0.193325
  30. ema50 : 0.191423
  31. ema100 : 0.188615
  32. price_ema9_diff : -0.0028647
  33. ema9_ema21_diff : 0.000668121
  34. ema21_ema50_diff : 0.00993267
  35. price_ema100_diff : 0.0227136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0153525
  39. ema_slope_21 : 0.0225239
  40. ema_slope_50 : 0.0595424
  41. ema_slope_100 : 0.0607438
  42. rsi : 0.487011
  43. adx : 0.32958
  44. kc_percentage : 0.319958
  45. kc_width_percentage : 0.0133897
  46. volume_ema_diff : -0.586931
  47. volume_ema1 : 17925.334830151
  48. volume_ema2 : 43395.52772736
  49. chop : 60.881
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.193236
  54. ema21 : 0.193526
  55. ema50 : 0.193605
  56. ema100 : 0.193152
  57. price_ema9_diff : -0.00174297
  58. ema9_ema21_diff : -0.00149862
  59. ema21_ema50_diff : -0.000406031
  60. price_ema100_diff : -0.00130838
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0223522
  64. ema_slope_21 : -0.0154754
  65. ema_slope_50 : -0.0044969
  66. ema_slope_100 : 0.00364309
  67. rsi : 0.347779
  68. adx : 0.216343
  69. kc_percentage : -0.0481234
  70. kc_width_percentage : 0.00578823
  71. volume_ema_diff : -0.216628
  72. volume_ema1 : 6627.611558605
  73. volume_ema2 : 8460.3659282416
  74. chop : 32.2825
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90076.3
  80. 5m_price_ema100_diff:
    -0.00125975
  81. 5m_price:
    89962.9
  82. 5m_correlation_with_coin:
    0.475813
  83. btc_indicators
  84. 15m_ema100:
    89723.8
  85. 15m_price_ema100_diff:
    0.00252329
  86. 15m_price:
    89950.2
  87. 15m_correlation_with_coin:
    0.124066
  88. btc_indicators
  89. 1H_ema100:
    88644.4
  90. 1H_price_ema100_diff:
    0.0148729
  91. 1H_price:
    89962.9
  92. 1H_correlation_with_coin:
    -0.140406
  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] => -1.1813045711351
                [ms_dist_from_last_low_pct] => 6.8295391449195
                [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 00:45:00
                        [1] => 0.1924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1813045711351
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1954261954262
                [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 00:50:00
                        [1] => 0.1924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.92687950566428
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.93555093555095
                [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
-0.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 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
0.0001
0.05%
TP to Pivot Distance
0.0010
0.52%
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 00:50:00 0.1924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
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
0.0010
0.52%
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 00:45:00 0.1924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
6.83%
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
0.0010
0.52%
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
00:52:32
03 Jan 2026
00:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1929 0.1925 0.1937 2 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: 0.1937

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 - 0.1937 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3632.8209 100 18832.664 36.33
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 -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -3858
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.07 $
SL % Target SL $ Target
0.21 % 7.53 $
PNL PNL %
-7.53 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3629 % 174.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1937
            [entry_price] => 0.1929
            [stop_loss] => 0.19246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1937
            [entry_price] => 0.1929
            [stop_loss] => 0.19242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1937
            [entry_price] => 0.1929
            [stop_loss] => 0.19238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1937
            [entry_price] => 0.1929
            [stop_loss] => 0.1923
            [rr_ratio] => 1.33
            [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] => 2026-01-03T00:52:32-05:00
            [end_at] => 2026-01-03T02:52:32-05:00
        )

    [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] => 2026-01-03T00:52:32-05:00
            [end_at] => 2026-01-03T07:52:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19470000
            [high_after] => 0.19360000
            [low_before] => 0.19240000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)