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Long Trade on DYDX

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Long Trade on DYDX 03 Jan 2026 at 02:14:58

Take profit at 0.1917 (0.74 %) and Stop Loss at 0.1896 (0.37 %)

Long Trade on DYDX

The 03 Jan 2026 at 02:14:58

With 11363.5666 DYDX at 0.1903$ per unit.

Position size of 2162.4867 $

Take profit at 0.1917 (0.74 %) and Stop Loss at 0.1896 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.82
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_confirmed
BTC Correlation Score

5m : 0.569151

15m : 0.026495

1H : 0.201748

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004693362167
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.191748
  4. ema21 : 0.18959
  5. ema50 : 0.18458
  6. ema100 : 0.179424
  7. price_ema9_diff : -0.0075556
  8. ema9_ema21_diff : 0.0113863
  9. ema21_ema50_diff : 0.0271393
  10. price_ema100_diff : 0.060616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294845
  14. ema_slope_21 : 0.281905
  15. ema_slope_50 : 0.227648
  16. ema_slope_100 : 0.168787
  17. rsi : 0.575912
  18. adx : 0.540355
  19. kc_percentage : 0.563817
  20. kc_width_percentage : 0.0420215
  21. volume_ema_diff : -0.649922
  22. volume_ema1 : 69893.842365628
  23. volume_ema2 : 199652.74841167
  24. chop : 45.3088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.191901
  28. ema21 : 0.192569
  29. ema50 : 0.191435
  30. ema100 : 0.188987
  31. price_ema9_diff : -0.0083441
  32. ema9_ema21_diff : -0.00346786
  33. ema21_ema50_diff : 0.00592208
  34. price_ema100_diff : 0.00694588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0886121
  38. ema_slope_21 : -0.0296239
  39. ema_slope_50 : 0.0279477
  40. ema_slope_100 : 0.0428845
  41. rsi : 0.308375
  42. adx : 0.285465
  43. kc_percentage : -0.134149
  44. kc_width_percentage : 0.0187374
  45. volume_ema_diff : -0.593327
  46. volume_ema1 : 16073.684227976
  47. volume_ema2 : 39524.846866098
  48. chop : 33.9405
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.191087
  52. ema21 : 0.191887
  53. ema50 : 0.192718
  54. ema100 : 0.193045
  55. price_ema9_diff : -0.00411887
  56. ema9_ema21_diff : -0.00417254
  57. ema21_ema50_diff : -0.0043119
  58. price_ema100_diff : -0.0142223
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0897124
  62. ema_slope_21 : -0.0643801
  63. ema_slope_50 : -0.0366181
  64. ema_slope_100 : -0.0192568
  65. rsi : 0.289579
  66. adx : 0.401368
  67. kc_percentage : -0.262205
  68. kc_width_percentage : 0.0105893
  69. volume_ema_diff : -0.240882
  70. volume_ema1 : 5166.641280383
  71. volume_ema2 : 6806.1155736645
  72. chop : 17.3873
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90065.4
  77. 5m_price_ema100_diff: 
    -0.00355824
  78. 5m_price: 
    89745
  79. 5m_correlation_with_coin: 
    0.569151
  80. btc_indicators
  81. 15m_ema100: 
    89770.9
  82. 15m_price_ema100_diff: 
    -0.000288929
  83. 15m_price: 
    89745
  84. 15m_correlation_with_coin: 
    0.026495
  85. btc_indicators
  86. 1H_ema100: 
    88714.4
  87. 1H_price_ema100_diff: 
    0.0116168
  88. 1H_price: 
    89745
  89. 1H_correlation_with_coin: 
    0.201748
    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] => -2.2598870056497
            [ms_dist_from_last_low_pct] => 0.10520778537612
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -2.2598870056497
            [ms_dist_from_last_low_pct] => 0.10520778537612
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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] => -1.7045454545455
            [ms_dist_from_last_low_pct] => 0.10520778537612
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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
-1.70%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.0005
0.26%
TP to Pivot Distance
0.0030
1.56%
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
-2.26%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0043
2.27%
TP to Pivot Distance
0.0030
1.56%
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
-2.26%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0244
12.87%
TP to Pivot Distance
0.0030
1.56%
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
02:14:58		 03 Jan 2026
02:15:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1903 0.1896 0.1917 2 0.0884
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 0.1903
  • Stop Loss: 0.1896
  • Take Profit: 0.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1896 - 0.1903 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1903 - 0.1917 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2162.4867 100 11363.5666 21.62
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1903 = -2174.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1896

Avec un position size USD de -2174.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2174.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.91 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6831 % 185.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1903
            [stop_loss] => 0.18953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1903
            [stop_loss] => 0.18946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1903
            [stop_loss] => 0.18939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1903
            [stop_loss] => 0.18925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.15
            [high] => 0.19060000
            [low] => 0.18830000
            [mfe_pct] => 0.16
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:14:58-05:00
            [end_at] => 2026-01-03T04:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.19180000
            [low] => 0.18830000
            [mfe_pct] => 0.79
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:14:58-05:00
            [end_at] => 2026-01-03T09:14:58-05:00
        )

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

)