Long Trade on DYM 03 Jan 2026 at 02:16:21

Take profit at 0.07736 (1.87 %) and Stop Loss at 0.07523 (0.93 %)

Long Trade on DYM

The 03 Jan 2026 at 02:16:21

With 11305.7096 DYM at 0.07594$ per unit.

Position size of 858.5556 $

Take profit at 0.07736 (1.87 %) and Stop Loss at 0.07523 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.218365

15m : -0.007959

1H : -0.002037

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004717380428
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.0759162
  4. ema21 : 0.0739591
  5. ema50 : 0.0714358
  6. ema100 : 0.0697681
  7. price_ema9_diff : 0.000313082
  8. ema9_ema21_diff : 0.0264619
  9. ema21_ema50_diff : 0.0353222
  10. price_ema100_diff : 0.0884629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.577041
  14. ema_slope_21 : 0.426636
  15. ema_slope_50 : 0.286003
  16. ema_slope_100 : 0.177876
  17. rsi : 0.630816
  18. adx : 0.512912
  19. kc_percentage : 0.756949
  20. kc_width_percentage : 0.0947601
  21. volume_ema_diff : 1.73962
  22. volume_ema1 : 336221.27362411
  23. volume_ema2 : 122725.21380252
  24. chop : 8.88238
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0771586
  29. ema21 : 0.0769899
  30. ema50 : 0.0753162
  31. ema100 : 0.0736898
  32. price_ema9_diff : -0.0157943
  33. ema9_ema21_diff : 0.00219091
  34. ema21_ema50_diff : 0.0222226
  35. price_ema100_diff : 0.0305358
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0300442
  39. ema_slope_21 : 0.152003
  40. ema_slope_50 : 0.177646
  41. ema_slope_100 : 0.132819
  42. rsi : 0.452641
  43. adx : 0.470973
  44. kc_percentage : 0.207189
  45. kc_width_percentage : 0.0496723
  46. volume_ema_diff : -0.281216
  47. volume_ema1 : 53890.515558532
  48. volume_ema2 : 74974.619200341
  49. chop : 27.5719
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0766854
  54. ema21 : 0.0774161
  55. ema50 : 0.0774489
  56. ema100 : 0.0764778
  57. price_ema9_diff : -0.00972128
  58. ema9_ema21_diff : -0.00943842
  59. ema21_ema50_diff : -0.000423243
  60. price_ema100_diff : -0.0070322
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.219508
  64. ema_slope_21 : -0.138255
  65. ema_slope_50 : -0.0331849
  66. ema_slope_100 : 0.0154586
  67. rsi : 0.314612
  68. adx : 0.332486
  69. kc_percentage : -0.278457
  70. kc_width_percentage : 0.0243468
  71. volume_ema_diff : -0.196181
  72. volume_ema1 : 26233.096879214
  73. volume_ema2 : 32635.597613227
  74. chop : 22.3723
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90056.1
  80. 5m_price_ema100_diff:
    -0.00360855
  81. 5m_price:
    89731.2
  82. 5m_correlation_with_coin:
    0.218365
  83. btc_indicators
  84. 15m_ema100:
    89777.6
  85. 15m_price_ema100_diff:
    -0.000517179
  86. 15m_price:
    89731.2
  87. 15m_correlation_with_coin:
    -0.007959
  88. btc_indicators
  89. 1H_ema100:
    88714.1
  90. 1H_price_ema100_diff:
    0.0114644
  91. 1H_price:
    89731.2
  92. 1H_correlation_with_coin:
    -0.002037
  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 00:00:00
                        [1] => 0.06751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.06923
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.0672
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.06359
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.07128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.07104
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.08228
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2280019445795
                [ms_dist_from_last_low_pct] => 8.961038961039
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 18.730158730159
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:00:00
                        [1] => 0.07073
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 06:30:00
                        [1] => 0.0698
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 08:15:00
                        [1] => 0.07112
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.07108
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.0719
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.07367
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.08228
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:15:00
                        [1] => 0.07542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2280019445795
                [ms_dist_from_last_low_pct] => 0.11933174224343
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.0957305754442
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:40:00
                        [1] => 0.07336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:10:00
                        [1] => 0.07343
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:25:00
                        [1] => 0.07297
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.08049
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.07629
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.08228
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.07909
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:05:00
                        [1] => 0.07943
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 02:15:00
                        [1] => 0.07542
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.935163036636
                [ms_dist_from_last_low_pct] => 0.11933174224343
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3168920710687
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
3.00%
TP to Pivot Distance
0.0049
6.36%
DateTime Price Type
2026-01-02 19:40:00 0.07336 ↑ High
2026-01-02 20:10:00 0.07343 ↑ High
2026-01-02 20:25:00 0.07297 ↓ Low
2026-01-02 22:00:00 0.08049 ↑ High
2026-01-02 22:45:00 0.07629 ↓ Low
2026-01-02 23:00:00 0.08228 ↑ High
2026-01-03 00:30:00 0.07909 ↑ High
2026-01-03 00:45:00 0.0782 ↓ Low
2026-01-03 01:05:00 0.07943 ↑ High
2026-01-03 02:15:00 0.07542 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
7.88%
TP to Pivot Distance
0.0049
6.36%
DateTime Price Type
2026-01-02 05:00:00 0.07073 ↑ High
2026-01-02 06:30:00 0.0698 ↓ Low
2026-01-02 08:15:00 0.07112 ↑ High
2026-01-02 09:30:00 0.0693 ↓ Low
2026-01-02 09:45:00 0.07108 ↑ High
2026-01-02 12:00:00 0.0719 ↑ High
2026-01-02 13:45:00 0.0709 ↓ Low
2026-01-02 19:00:00 0.07367 ↑ High
2026-01-02 23:00:00 0.08228 ↑ High
2026-01-03 02:15:00 0.07542 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.23%
Dist From Last Low Pct
8.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
18.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
15.47%
TP to Pivot Distance
0.0049
6.36%
DateTime Price Type
2025-12-30 00:00:00 0.06751 ↓ Low
2025-12-30 01:00:00 0.06923 ↑ High
2025-12-31 03:00:00 0.0672 ↑ High
2025-12-31 11:00:00 0.06359 ↓ Low
2026-01-01 15:00:00 0.07128 ↑ High
2026-01-01 23:00:00 0.07104 ↑ High
2026-01-02 09:00:00 0.0693 ↓ Low
2026-01-02 23:00:00 0.08228 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:16:21
03 Jan 2026
02:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07594 0.07523 0.07736 2 0.0374
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 0.07594
  • Stop Loss: 0.07523
  • Take Profit: 0.07736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07523 - 0.07594 = -0.00070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07594 - 0.07736 = -0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00142 / -0.00070999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
858.5556 100 11305.7096 8.59
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 -0.00070999999999999

Taille de position = 8 / -0.00070999999999999 = -11267.61

Taille de position USD = -11267.61 x 0.07594 = -855.66

Donc, tu peux acheter -11267.61 avec un stoploss a 0.07523

Avec un position size USD de -855.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -855.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.05 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
-8.03 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.014 % 108.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07594
            [stop_loss] => 0.075159
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07594
            [stop_loss] => 0.075088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07594
            [stop_loss] => 0.075017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07736
            [entry_price] => 0.07594
            [stop_loss] => 0.074875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00043
            [max_drawdown] => 0.00248
            [rr_ratio] => -0.17
            [high] => 0.07551000
            [low] => 0.07346000
            [mfe_pct] => -0.57
            [mae_pct] => 3.27
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:16:21-05:00
            [end_at] => 2026-01-03T04:16:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00023999999999999
            [max_drawdown] => 0.00248
            [rr_ratio] => -0.1
            [high] => 0.07570000
            [low] => 0.07346000
            [mfe_pct] => -0.32
            [mae_pct] => 3.27
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:16:21-05:00
            [end_at] => 2026-01-03T09:16:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08228000
            [high_after] => 0.07570000
            [low_before] => 0.07542000
            [low_after] => 0.07346000
            [is_new_high] => 
            [is_new_low] => 
        )

)