Long Trade on DYDX 03 Jan 2026 at 00:57:26
Take profit at 0.1931 (0.47 %) and Stop Loss at 0.1917 (0.26 %)
Long Trade on DYDX
The 03 Jan 2026 at 00:57:26
With 17179.1394 DYDX at 0.1922$ per unit.
Position size of 3301.8306 $
Take profit at 0.1931 (0.47 %) and Stop Loss at 0.1917 (0.26 %)
That's a 1.8 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.466295 15m : 0.075144 1H : -0.019465 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0003104540454
Details
- score: 2.4
- 1H
- ema9 : 0.192348
- ema21 : 0.189347
- ema50 : 0.184051
- ema100 : 0.178863
- price_ema9_diff : -0.000773162
- ema9_ema21_diff : 0.0158516
- ema21_ema50_diff : 0.0287749
- price_ema100_diff : 0.0745619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.365682
- ema_slope_21 : 0.304884
- ema_slope_50 : 0.232465
- ema_slope_100 : 0.169764
- rsi : 0.667431
- adx : 0.577594
- kc_percentage : 0.835121
- kc_width_percentage : 0.040703
- volume_ema_diff : -0.460087
- volume_ema1 : 116345.570881
- volume_ema2 : 215489.84609666
- chop : 37.3047
- regime : bull_high ¸
- 15m
- ema9 : 0.193454
- ema21 : 0.193325
- ema50 : 0.191423
- ema100 : 0.188615
- price_ema9_diff : -0.00648313
- ema9_ema21_diff : 0.000668121
- ema21_ema50_diff : 0.00993267
- price_ema100_diff : 0.0190024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0153525
- ema_slope_21 : 0.0225239
- ema_slope_50 : 0.0595424
- ema_slope_100 : 0.0607438
- rsi : 0.487011
- adx : 0.32958
- kc_percentage : 0.0489433
- kc_width_percentage : 0.0134385
- volume_ema_diff : -0.586931
- volume_ema1 : 17925.334830151
- volume_ema2 : 43395.52772736
- chop : 60.881
- regime : bull_low ¸
- 5m
- ema9 : 0.192949
- ema21 : 0.193364
- ema50 : 0.193533
- ema100 : 0.193137
- price_ema9_diff : -0.00388415
- ema9_ema21_diff : -0.00214852
- ema21_ema50_diff : -0.000870249
- price_ema100_diff : -0.00485498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0325135
- ema_slope_21 : -0.0209286
- ema_slope_50 : -0.00737288
- ema_slope_100 : 0.00188224
- rsi : 0.269187
- adx : 0.239156
- kc_percentage : -0.404395
- kc_width_percentage : 0.00658119
- volume_ema_diff : 0.00547042
- volume_ema1 : 8501.7012835145
- volume_ema2 : 8455.4464308164
- chop : 26.7917
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
90082.3
- 5m_price_ema100_diff:
-0.00125696
- 5m_price:
89969.1
- 5m_correlation_with_coin:
0.466295
- btc_indicators
- 15m_ema100:
89723.8
- 15m_price_ema100_diff:
0.00252329
- 15m_price:
89950.2
- 15m_correlation_with_coin:
0.075144
- btc_indicators
- 1H_ema100:
88644.6
- 1H_price_ema100_diff:
0.0149415
- 1H_price:
89969.1
- 1H_correlation_with_coin:
-0.019465
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -0.92449922958399 [ms_dist_from_last_low_pct] => 7.1071626873959 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => 0.1922 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.92449922958399 [ms_dist_from_last_low_pct] => 0.36420395421435 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3007284079084 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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 00:55:00 [1] => 0.1922 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.66941297631309 [ms_dist_from_last_low_pct] => 0.36420395421435 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0405827263267 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.26%
TP to Pivot Distance
0.0016
0.83%
| 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 00:55:00 | 0.1922 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0064
3.34%
TP to Pivot Distance
0.0016
0.83%
| 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 | 0.1922 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
7.11%
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
0.0265
13.82%
TP to Pivot Distance
0.0016
0.83%
| 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 00:57:26 |
03 Jan 2026 01:00:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1922 | 0.1917 | 0.1931 | 1.8 | 0.0977 |
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 0.1922
- Stop Loss: 0.1917
- Take Profit: 0.1931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1917 - 0.1922 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1922 - 0.1931 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3301.8306 | 100 | 17179.1394 | 33.02 |
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 0.1922 = -3075.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1917
Avec un position size USD de -3075.2$
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 -0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -16000
- Taille de position USD -3075.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.46 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.59 $ |
| PNL | PNL % |
|---|---|
| 15.46 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1932
[stop_loss] => 0.1917
[rr_ratio] => 2
[closed_at] => 2026-01-03 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19345
[stop_loss] => 0.1917
[rr_ratio] => 2.5
[closed_at] => 2026-01-03 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1937
[stop_loss] => 0.1917
[rr_ratio] => 3
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19395
[stop_loss] => 0.1917
[rr_ratio] => 3.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1942
[stop_loss] => 0.1917
[rr_ratio] => 4
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19445
[stop_loss] => 0.1917
[rr_ratio] => 4.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1947
[stop_loss] => 0.1917
[rr_ratio] => 5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.19495
[stop_loss] => 0.1917
[rr_ratio] => 5.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1952
[stop_loss] => 0.1917
[rr_ratio] => 6
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.19545
[stop_loss] => 0.1917
[rr_ratio] => 6.5
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1957
[stop_loss] => 0.1917
[rr_ratio] => 7
[closed_at] => 2026-01-03 01:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0039
[rr_ratio] => 0.36
[high] => 0.19360000
[low] => 0.18830000
[mfe_pct] => 0.73
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2026-01-03T00:57:26-05:00
[end_at] => 2026-01-03T02:57:26-05:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0039
[rr_ratio] => 0.36
[high] => 0.19360000
[low] => 0.18830000
[mfe_pct] => 0.73
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2026-01-03T00:57:26-05:00
[end_at] => 2026-01-03T07:57:26-05:00
)
[breakout] => Array
(
[high_before] => 0.19470000
[high_after] => 0.19360000
[low_before] => 0.19220000
[low_after] => 0.18830000
[is_new_high] =>
[is_new_low] =>
)
)