Long Trade on DYM 03 Jan 2026 at 02:38:30

Take profit at 0.0762 (1.89 %) and Stop Loss at 0.07409 (0.94 %)

Long Trade on DYM

The 03 Jan 2026 at 02:38:30

With 11366.451 DYM at 0.07479$ per unit.

Position size of 850.0969 $

Take profit at 0.0762 (1.89 %) and Stop Loss at 0.07409 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.246725

15m : 0.000133

1H : -3.0E-5

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.000469217112
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 0.0756862
  4. ema21 : 0.0738545
  5. ema50 : 0.0713907
  6. ema100 : 0.0697453
  7. price_ema9_diff : -0.0118414
  8. ema9_ema21_diff : 0.0248007
  9. ema21_ema50_diff : 0.0345118
  10. price_ema100_diff : 0.0723297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.550046
  14. ema_slope_21 : 0.414254
  15. ema_slope_50 : 0.280561
  16. ema_slope_100 : 0.175098
  17. rsi : 0.571438
  18. adx : 0.504531
  19. kc_percentage : 0.606275
  20. kc_width_percentage : 0.101725
  21. volume_ema_diff : 1.88386
  22. volume_ema1 : 363012.10976044
  23. volume_ema2 : 125877.07687738
  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 : -0.0234422
  33. ema9_ema21_diff : -0.00196581
  34. ema21_ema50_diff : 0.0194896
  35. price_ema100_diff : 0.014957
  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 : -0.0160596
  45. kc_width_percentage : 0.0513986
  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 : 0.0756652
  54. ema21 : 0.0766389
  55. ema50 : 0.0770871
  56. ema100 : 0.0764042
  57. price_ema9_diff : -0.0115673
  58. ema9_ema21_diff : -0.0127046
  59. ema21_ema50_diff : -0.00581505
  60. price_ema100_diff : -0.0211274
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.276381
  64. ema_slope_21 : -0.196564
  65. ema_slope_50 : -0.0770646
  66. ema_slope_100 : -0.0127352
  67. rsi : 0.222489
  68. adx : 0.382302
  69. kc_percentage : -0.472608
  70. kc_width_percentage : 0.0246417
  71. volume_ema_diff : -0.258671
  72. volume_ema1 : 22854.662585046
  73. volume_ema2 : 30829.345763246
  74. chop : 21.222
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89977.5
  80. 5m_price_ema100_diff:
    -0.00577129
  81. 5m_price:
    89458.3
  82. 5m_correlation_with_coin:
    0.246725
  83. btc_indicators
  84. 15m_ema100:
    89756.8
  85. 15m_price_ema100_diff:
    -0.00410969
  86. 15m_price:
    89388
  87. 15m_correlation_with_coin:
    0.000133
  88. btc_indicators
  89. 1H_ema100:
    88708.7
  90. 1H_price_ema100_diff:
    0.00844971
  91. 1H_price:
    89458.3
  92. 1H_correlation_with_coin:
    -3.0E-5
  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] => -9.1030627126884
                [ms_dist_from_last_low_pct] => 7.9220779220779
                [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] => -9.1030627126884
                [ms_dist_from_last_low_pct] => 0.30847639484978
                [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] => -5.8416215535692
                [ms_dist_from_last_low_pct] => 0.30847639484978
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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
-5.84%
Dist From Last Low Pct
0.31%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0011
1.51%
TP to Pivot Distance
0.0061
7.98%
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
-9.10%
Dist From Last Low Pct
0.31%
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
0.0048
6.47%
TP to Pivot Distance
0.0061
7.98%
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
-9.10%
Dist From Last Low Pct
7.92%
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
0.0105
14.17%
TP to Pivot Distance
0.0061
7.98%
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
02:38:30
03 Jan 2026
03:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07479 0.07409 0.0762 2.01 0.0383
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 0.07479
  • Stop Loss: 0.07409
  • Take Profit: 0.0762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07409 - 0.07479 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07479 - 0.0762 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00069999999999999 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
850.0969 100 11366.451 8.50
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.07479 = -854.74

Donc, tu peux acheter -11428.57 avec un stoploss a 0.07409

Avec un position size USD de -854.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 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 -0.00141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -854.74
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.89 % 16.03 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
-7.96 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9894 % 105.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07479
            [stop_loss] => 0.07402
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07479
            [stop_loss] => 0.07395
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07479
            [stop_loss] => 0.07388
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0762
            [entry_price] => 0.07479
            [stop_loss] => 0.07374
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.14
            [high] => 0.07498000
            [low] => 0.07346000
            [mfe_pct] => 0.25
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:38:30-05:00
            [end_at] => 2026-01-03T04:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091000000000001
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.68
            [high] => 0.07570000
            [low] => 0.07346000
            [mfe_pct] => 1.22
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:38:30-05:00
            [end_at] => 2026-01-03T09:38:30-05:00
        )

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

)