Long Trade on DYDX 03 Jan 2026 at 01:30:10

Take profit at 0.1935 (0.47 %) and Stop Loss at 0.1921 (0.26 %)

Long Trade on DYDX

The 03 Jan 2026 at 01:30:10

With 17668.5442 DYDX at 0.1926$ per unit.

Position size of 3402.9616 $

Take profit at 0.1935 (0.47 %) and Stop Loss at 0.1921 (0.26 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.52
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 : 0.427177

15m : 0.042662

1H : -0.059692

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003018547124
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.19251
  4. ema21 : 0.1897
  5. ema50 : 0.184425
  6. ema100 : 0.179243
  7. price_ema9_diff : 0.000462449
  8. ema9_ema21_diff : 0.0148133
  9. ema21_ema50_diff : 0.0286036
  10. price_ema100_diff : 0.0745135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.353812
  14. ema_slope_21 : 0.305377
  15. ema_slope_50 : 0.235306
  16. ema_slope_100 : 0.171427
  17. rsi : 0.686776
  18. adx : 0.578486
  19. kc_percentage : 0.859311
  20. kc_width_percentage : 0.0386334
  21. volume_ema_diff : -0.589989
  22. volume_ema1 : 85925.091131775
  23. volume_ema2 : 209568.17885986
  24. chop : 43.6381
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193106
  29. ema21 : 0.193188
  30. ema50 : 0.191596
  31. ema100 : 0.188993
  32. price_ema9_diff : -0.0026252
  33. ema9_ema21_diff : -0.000421078
  34. ema21_ema50_diff : 0.00831026
  35. price_ema100_diff : 0.0190843
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0316585
  39. ema_slope_21 : 0.00554319
  40. ema_slope_50 : 0.0471335
  41. ema_slope_100 : 0.0528101
  42. rsi : 0.448794
  43. adx : 0.274548
  44. kc_percentage : 0.264478
  45. kc_width_percentage : 0.0134849
  46. volume_ema_diff : -0.709109
  47. volume_ema1 : 11860.858287946
  48. volume_ema2 : 40774.24495511
  49. chop : 54.5712
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 0.192967
  54. ema21 : 0.193219
  55. ema50 : 0.193455
  56. ema100 : 0.193349
  57. price_ema9_diff : -0.00190579
  58. ema9_ema21_diff : -0.00130157
  59. ema21_ema50_diff : -0.00121921
  60. price_ema100_diff : -0.00387852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0300463
  64. ema_slope_21 : -0.0248421
  65. ema_slope_50 : -0.0132246
  66. ema_slope_100 : -0.00458543
  67. rsi : 0.365276
  68. adx : 0.258413
  69. kc_percentage : -0.00522989
  70. kc_width_percentage : 0.00618583
  71. volume_ema_diff : -0.512045
  72. volume_ema1 : 3541.3838744505
  73. volume_ema2 : 7257.6107094069
  74. chop : 36.1672
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90101.4
  80. 5m_price_ema100_diff:
    -0.00171304
  81. 5m_price:
    89947.1
  82. 5m_correlation_with_coin:
    0.427177
  83. btc_indicators
  84. 15m_ema100:
    89748.3
  85. 15m_price_ema100_diff:
    0.00221489
  86. 15m_price:
    89947.1
  87. 15m_correlation_with_coin:
    0.042662
  88. btc_indicators
  89. 1H_ema100:
    88706.6
  90. 1H_price_ema100_diff:
    0.0139842
  91. 1H_price:
    89947.1
  92. 1H_correlation_with_coin:
    -0.059692
  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] => -1.1299435028249
                [ms_dist_from_last_low_pct] => 6.8850638534148
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 23
                [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] => 0.1922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1299435028249
                [ms_dist_from_last_low_pct] => 0.15608740894901
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.3007284079084
                [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 22:20:00
                        [1] => 0.1933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.1939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:35:00
                        [1] => 0.1942
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.1933
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.1942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:10:00
                        [1] => 0.1942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:55:00
                        [1] => 0.1922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:15:00
                        [1] => 0.1936
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.1924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56818181818181
                [ms_dist_from_last_low_pct] => 0.051975051975061
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62370062370063
                [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
-0.57%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0012
0.62%
DateTime Price Type
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
2026-01-03 01:15:00 0.1936 ↑ High
2026-01-03 01:30:00 0.1924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0068
3.54%
TP to Pivot Distance
0.0012
0.62%
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
-1.13%
Dist From Last Low Pct
6.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 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
0.0269
14.00%
TP to Pivot Distance
0.0012
0.62%
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
01:30:10
03 Jan 2026
01:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1926 0.1921 0.1935 1.8 0.0983
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 0.1926
  • Stop Loss: 0.1921
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1921 - 0.1926 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1926 - 0.1935 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3402.9616 100 17668.5442 34.03
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 0.1926 = -3081.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1921

Avec un position size USD de -3081.6$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -3081.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.47 % 15.9 $
SL % Target SL $ Target
0.26 % 8.83 $
PNL PNL %
-8.83 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5192 % 200 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1926
            [stop_loss] => 0.19205
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1926
            [stop_loss] => 0.192
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1926
            [stop_loss] => 0.19195
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1926
            [stop_loss] => 0.19185
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.19320000
            [low] => 0.18830000
            [mfe_pct] => 0.31
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:30:10-05:00
            [end_at] => 2026-01-03T03:30:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.14
            [high] => 0.19320000
            [low] => 0.18830000
            [mfe_pct] => 0.31
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:30:10-05:00
            [end_at] => 2026-01-03T08:30:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19470000
            [high_after] => 0.19320000
            [low_before] => 0.19220000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)