Long Trade on DYM 03 Jan 2026 at 02:46:39

Take profit at 0.07593 (1.78 %) and Stop Loss at 0.07393 (0.9 %)

Long Trade on DYM

The 03 Jan 2026 at 02:46:39

With 12002.1023 DYM at 0.0746$ per unit.

Position size of 895.3568 $

Take profit at 0.07593 (1.78 %) and Stop Loss at 0.07393 (0.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.238353

15m : 0.057616

1H : -0.045177

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0004443665962
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 0.0756482
  4. ema21 : 0.0738373
  5. ema50 : 0.0713833
  6. ema100 : 0.0697415
  7. price_ema9_diff : -0.0138566
  8. ema9_ema21_diff : 0.0245258
  9. ema21_ema50_diff : 0.0343778
  10. price_ema100_diff : 0.0696632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545586
  14. ema_slope_21 : 0.412208
  15. ema_slope_50 : 0.279662
  16. ema_slope_100 : 0.174639
  17. rsi : 0.562687
  18. adx : 0.504531
  19. kc_percentage : 0.58368
  20. kc_width_percentage : 0.101985
  21. volume_ema_diff : 1.90768
  22. volume_ema1 : 367569.81387244
  23. volume_ema2 : 126413.27736115
  24. chop : 9.07567
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0761882
  29. ema21 : 0.0765419
  30. ema50 : 0.0752385
  31. ema100 : 0.0736734
  32. price_ema9_diff : -0.0208466
  33. ema9_ema21_diff : -0.00462099
  34. ema21_ema50_diff : 0.0173234
  35. price_ema100_diff : 0.0125766
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.213281
  39. ema_slope_21 : 0.0271307
  40. ema_slope_50 : 0.118741
  41. ema_slope_100 : 0.10527
  42. rsi : 0.376535
  43. adx : 0.403326
  44. kc_percentage : -0.0445503
  45. kc_width_percentage : 0.0484141
  46. volume_ema_diff : -0.386519
  47. volume_ema1 : 44629.733350903
  48. volume_ema2 : 72748.395735869
  49. chop : 30.2642
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0753425
  54. ema21 : 0.0763164
  55. ema50 : 0.0769089
  56. ema100 : 0.0763313
  57. price_ema9_diff : -0.00985572
  58. ema9_ema21_diff : -0.0127613
  59. ema21_ema50_diff : -0.00770411
  60. price_ema100_diff : -0.0226824
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.258752
  64. ema_slope_21 : -0.201802
  65. ema_slope_50 : -0.0884203
  66. ema_slope_100 : -0.0209199
  67. rsi : 0.235384
  68. adx : 0.408959
  69. kc_percentage : -0.466366
  70. kc_width_percentage : 0.0229651
  71. volume_ema_diff : -0.544376
  72. volume_ema1 : 13201.463450243
  73. volume_ema2 : 28974.519248593
  74. chop : 33.5431
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89957.3
  80. 5m_price_ema100_diff:
    -0.00469443
  81. 5m_price:
    89535.1
  82. 5m_correlation_with_coin:
    0.238353
  83. btc_indicators
  84. 15m_ema100:
    89768.6
  85. 15m_price_ema100_diff:
    -0.00260137
  86. 15m_price:
    89535.1
  87. 15m_correlation_with_coin:
    0.057616
  88. btc_indicators
  89. 1H_ema100:
    88710.2
  90. 1H_price_ema100_diff:
    0.00929816
  91. 1H_price:
    89535.1
  92. 1H_correlation_with_coin:
    -0.045177
  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] => -9.5405930967428
                [ms_dist_from_last_low_pct] => 7.4025974025974
                [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 02:45:00
                        [1] => 0.0744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5405930967428
                [ms_dist_from_last_low_pct] => 0.040322580645164
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.591397849462
                [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 02:45:00
                        [1] => 0.0744
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.2948508120358
                [ms_dist_from_last_low_pct] => 0.040322580645164
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7607526881721
                [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
-6.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.30%
TP to Pivot Distance
0.0064
8.36%
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 02:45:00 0.0744 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
6.26%
TP to Pivot Distance
0.0064
8.36%
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 02:45:00 0.0744 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
7.40%
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
0.0103
13.99%
TP to Pivot Distance
0.0064
8.36%
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
02:46:39
03 Jan 2026
03:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0746 0.07393 0.07593 1.99 0.03817
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 0.0746
  • Stop Loss: 0.07393
  • Take Profit: 0.07593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07393 - 0.0746 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0746 - 0.07593 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
895.3568 100 12002.1023 8.95
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.0746 = -890.75

Donc, tu peux acheter -11940.3 avec un stoploss a 0.07393

Avec un position size USD de -890.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -890.75
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.78 % 15.96 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
-8.04 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5282 % 170.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07593
            [entry_price] => 0.0746
            [stop_loss] => 0.073863
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07593
            [entry_price] => 0.0746
            [stop_loss] => 0.073796
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07593
            [entry_price] => 0.0746
            [stop_loss] => 0.073729
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07593
            [entry_price] => 0.0746
            [stop_loss] => 0.073595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.02
            [high] => 0.07462000
            [low] => 0.07346000
            [mfe_pct] => 0.03
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:46:39-05:00
            [end_at] => 2026-01-03T04:46:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.96
            [high] => 0.07570000
            [low] => 0.07346000
            [mfe_pct] => 1.47
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:46:39-05:00
            [end_at] => 2026-01-03T09:46:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08228000
            [high_after] => 0.07570000
            [low_before] => 0.07440000
            [low_after] => 0.07346000
            [is_new_high] => 
            [is_new_low] => 
        )

)