Long Trade on DYM 03 Jan 2026 at 02:34:59

Take profit at 0.07642 (1.92 %) and Stop Loss at 0.07426 (0.96 %)

Long Trade on DYM

The 03 Jan 2026 at 02:34:59

With 11130.8427 DYM at 0.07498$ per unit.

Position size of 834.5906 $

Take profit at 0.07642 (1.92 %) and Stop Loss at 0.07426 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.244948

15m : 0.033649

1H : 0.002444

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0004791491072
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.0757242
  4. ema21 : 0.0738718
  5. ema50 : 0.0713982
  6. ema100 : 0.069749
  7. price_ema9_diff : -0.00982818
  8. ema9_ema21_diff : 0.0250755
  9. ema21_ema50_diff : 0.0346458
  10. price_ema100_diff : 0.0749959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.554506
  14. ema_slope_21 : 0.4163
  15. ema_slope_50 : 0.28146
  16. ema_slope_100 : 0.175557
  17. rsi : 0.580465
  18. adx : 0.504531
  19. kc_percentage : 0.62887
  20. kc_width_percentage : 0.101468
  21. volume_ema_diff : 1.88035
  22. volume_ema1 : 362345.13976311
  23. volume_ema2 : 125798.60981887
  24. chop : 9.07567
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0765853
  29. ema21 : 0.0767361
  30. ema50 : 0.0752692
  31. ema100 : 0.0736878
  32. price_ema9_diff : -0.0209614
  33. ema9_ema21_diff : -0.00196581
  34. ema21_ema50_diff : 0.0194896
  35. price_ema100_diff : 0.0175354
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143189
  39. ema_slope_21 : 0.0809436
  40. ema_slope_50 : 0.144982
  41. ema_slope_100 : 0.117271
  42. rsi : 0.396621
  43. adx : 0.433257
  44. kc_percentage : 0.0333667
  45. kc_width_percentage : 0.0512683
  46. volume_ema_diff : -0.178329
  47. volume_ema1 : 61711.876577022
  48. volume_ema2 : 75105.36278257
  49. chop : 30.4396
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.075884
  54. ema21 : 0.0768238
  55. ema50 : 0.0771809
  56. ema100 : 0.0764368
  57. price_ema9_diff : -0.0119136
  58. ema9_ema21_diff : -0.0122325
  59. ema21_ema50_diff : -0.00462727
  60. price_ema100_diff : -0.0190593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.279602
  64. ema_slope_21 : -0.19001
  65. ema_slope_50 : -0.0695225
  66. ema_slope_100 : -0.00762583
  67. rsi : 0.233331
  68. adx : 0.369086
  69. kc_percentage : -0.444395
  70. kc_width_percentage : 0.0252949
  71. volume_ema_diff : 0.0392541
  72. volume_ema1 : 33281.53888157
  73. volume_ema2 : 32024.447906469
  74. chop : 17.2739
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90010.2
  80. 5m_price_ema100_diff:
    -0.00645305
  81. 5m_price:
    89429.4
  82. 5m_correlation_with_coin:
    0.244948
  83. btc_indicators
  84. 15m_ema100:
    89757.6
  85. 15m_price_ema100_diff:
    -0.00365754
  86. 15m_price:
    89429.4
  87. 15m_correlation_with_coin:
    0.033649
  88. btc_indicators
  89. 1H_ema100:
    88708.1
  90. 1H_price_ema100_diff:
    0.00813043
  91. 1H_price:
    89429.4
  92. 1H_correlation_with_coin:
    0.002444
  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] => -8.8721438988819
                [ms_dist_from_last_low_pct] => 8.1962481962482
                [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 02:30:00
                        [1] => 0.07456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8721438988819
                [ms_dist_from_last_low_pct] => 0.56330472103005
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.354077253219
                [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 02:30:00
                        [1] => 0.07456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6024172227118
                [ms_dist_from_last_low_pct] => 0.56330472103005
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.531652360515
                [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
-5.60%
Dist From Last Low Pct
0.56%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.74%
TP to Pivot Distance
0.0059
7.67%
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 02:30:00 0.07456 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
6.68%
TP to Pivot Distance
0.0059
7.67%
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 02:30:00 0.07456 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
8.20%
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
0.0107
14.37%
TP to Pivot Distance
0.0059
7.67%
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
02:34:59
03 Jan 2026
02:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07498 0.07426 0.07642 2 0.03814
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 0.07498
  • Stop Loss: 0.07426
  • Take Profit: 0.07642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07426 - 0.07498 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07498 - 0.07642 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
834.5906 100 11130.8427 8.35
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.07498 = -833.11

Donc, tu peux acheter -11111.11 avec un stoploss a 0.07426

Avec un position size USD de -833.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -833.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.92 % 16.03 $
SL % Target SL $ Target
0.96 % 8.01 $
PNL PNL %
-8.01 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9603 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07642
            [entry_price] => 0.07498
            [stop_loss] => 0.074188
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07642
            [entry_price] => 0.07498
            [stop_loss] => 0.074116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07642
            [entry_price] => 0.07498
            [stop_loss] => 0.074044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07642
            [entry_price] => 0.07498
            [stop_loss] => 0.0739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00152
            [rr_ratio] => 0
            [high] => 0.07498000
            [low] => 0.07346000
            [mfe_pct] => 0
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:34:59-05:00
            [end_at] => 2026-01-03T04:34:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.47
            [high] => 0.07570000
            [low] => 0.07346000
            [mfe_pct] => 0.96
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:34:59-05:00
            [end_at] => 2026-01-03T09:34:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08228000
            [high_after] => 0.07570000
            [low_before] => 0.07456000
            [low_after] => 0.07346000
            [is_new_high] => 
            [is_new_low] => 
        )

)