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Long Trade on DYDX

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Long Trade on DYDX 03 Jan 2026 at 01:58:48

Take profit at 0.1919 (0.68 %) and Stop Loss at 0.1899 (0.37 %)

Long Trade on DYDX

The 03 Jan 2026 at 01:58:48

With 12032.5353 DYDX at 0.1906$ per unit.

Position size of 2293.4012 $

Take profit at 0.1919 (0.68 %) and Stop Loss at 0.1899 (0.37 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.539764

15m : -0.024754

1H : -0.151721

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0004432426925
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.19211
  4. ema21 : 0.189519
  5. ema50 : 0.184347
  6. ema100 : 0.179204
  7. price_ema9_diff : -0.0078651
  8. ema9_ema21_diff : 0.0136763
  9. ema21_ema50_diff : 0.0280549
  10. price_ema100_diff : 0.0635905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.335762
  14. ema_slope_21 : 0.297098
  15. ema_slope_50 : 0.231662
  16. ema_slope_100 : 0.169548
  17. rsi : 0.589138
  18. adx : 0.558843
  19. kc_percentage : 0.602365
  20. kc_width_percentage : 0.0442854
  21. volume_ema_diff : -0.538787
  22. volume_ema1 : 97271.127198442
  23. volume_ema2 : 210903.00663241
  24. chop : 43.865
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.192201
  28. ema21 : 0.19275
  29. ema50 : 0.191463
  30. ema100 : 0.188964
  31. price_ema9_diff : -0.00833269
  32. ema9_ema21_diff : -0.00284798
  33. ema21_ema50_diff : 0.00671936
  34. price_ema100_diff : 0.00865398
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0753239
  38. ema_slope_21 : -0.0185996
  39. ema_slope_50 : 0.0348001
  40. ema_slope_100 : 0.0464845
  41. rsi : 0.300405
  42. adx : 0.290282
  43. kc_percentage : -0.111694
  44. kc_width_percentage : 0.0184547
  45. volume_ema_diff : -0.60135
  46. volume_ema1 : 15623.483058631
  47. volume_ema2 : 39190.99689959
  48. chop : 32.2194
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.191387
  52. ema21 : 0.192245
  53. ema50 : 0.192962
  54. ema100 : 0.193198
  55. price_ema9_diff : -0.0041133
  56. ema9_ema21_diff : -0.00446326
  57. ema21_ema50_diff : -0.00371884
  58. price_ema100_diff : -0.0134483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0734639
  62. ema_slope_21 : -0.0509891
  63. ema_slope_50 : -0.0280953
  64. ema_slope_100 : -0.0142164
  65. rsi : 0.26834
  66. adx : 0.380008
  67. kc_percentage : -0.338086
  68. kc_width_percentage : 0.00999492
  69. volume_ema_diff : -0.4875
  70. volume_ema1 : 3998.5478462925
  71. volume_ema2 : 7802.0462083298
  72. chop : 14.9432
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.5
  77. 5m_price_ema100_diff: 
    -0.00273696
  78. 5m_price: 
    89849
  79. 5m_correlation_with_coin: 
    0.539764
  80. btc_indicators
  81. 15m_ema100: 
    89753.4
  82. 15m_price_ema100_diff: 
    0.000689881
  83. 15m_price: 
    89815.4
  84. 15m_correlation_with_coin: 
    -0.024754
  85. btc_indicators
  86. 1H_ema100: 
    88704.6
  87. 1H_price_ema100_diff: 
    0.0129005
  88. 1H_price: 
    89849
  89. 1H_correlation_with_coin: 
    -0.151721
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.1716
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.1723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.1726
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.1724
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.1652
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 10:00:00
                    [1] => 0.1829
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 0.1842
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.1801
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.1947
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.1901
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1058038007191
            [ms_dist_from_last_low_pct] => 0.26301946344029
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4197790636507
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 01:45:00
                    [1] => 0.1901
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1058038007191
            [ms_dist_from_last_low_pct] => 0.26301946344029
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4197790636507
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 01:45:00
                    [1] => 0.1901
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5495867768595
            [ms_dist_from_last_low_pct] => 0.26301946344029
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8411362440821
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0028
1.46%
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 01:45:00 0.1901 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.42%
TP to Pivot Distance
0.0028
1.46%
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 01:45:00 0.1901 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
13.01%
TP to Pivot Distance
0.0028
1.46%
DateTime Price Type
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
2026-01-03 01:00:00 0.1901 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:58:48		 03 Jan 2026
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1906 0.1899 0.1919 1.86 0.097
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 0.1906
  • Stop Loss: 0.1899
  • Take Profit: 0.1919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.1906 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1906 - 0.1919 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2293.4012 100 12032.5353 22.93
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1906 = -2178.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1899

Avec un position size USD de -2178.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2178.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.68 % 15.64 $
SL % Target SL $ Target
0.37 % 8.42 $
PNL PNL %
-8.42 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8395 % 228.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1906
            [stop_loss] => 0.18983
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1906
            [stop_loss] => 0.18976
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1906
            [stop_loss] => 0.18969
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1919
            [entry_price] => 0.1906
            [stop_loss] => 0.18955
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.26
            [high] => 0.19120000
            [low] => 0.18830000
            [mfe_pct] => 0.31
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:58:48-05:00
            [end_at] => 2026-01-03T03:58:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.52
            [high] => 0.19180000
            [low] => 0.18830000
            [mfe_pct] => 0.63
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:58:48-05:00
            [end_at] => 2026-01-03T08:58:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19470000
            [high_after] => 0.19180000
            [low_before] => 0.19010000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)