Long Trade on DYM 03 Jan 2026 at 02:49:26

Take profit at 0.07581 (1.85 %) and Stop Loss at 0.07374 (0.93 %)

Long Trade on DYM

The 03 Jan 2026 at 02:49:26

With 11628.2709 DYM at 0.07443$ per unit.

Position size of 865.4922 $

Take profit at 0.07581 (1.85 %) and Stop Loss at 0.07374 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.87
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 : 0.239587

15m : 0.058374

1H : -0.03874

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.0004586523105
Details
  1. score: 2.51
  2. 1H
  3. ema9 : 0.0756142
  4. ema21 : 0.0738218
  5. ema50 : 0.0713766
  6. ema100 : 0.0697382
  7. price_ema9_diff : -0.0156614
  8. ema9_ema21_diff : 0.0242797
  9. ema21_ema50_diff : 0.0342579
  10. price_ema100_diff : 0.0672772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541595
  14. ema_slope_21 : 0.410377
  15. ema_slope_50 : 0.278858
  16. ema_slope_100 : 0.174228
  17. rsi : 0.555081
  18. adx : 0.503349
  19. kc_percentage : 0.562934
  20. kc_width_percentage : 0.103077
  21. volume_ema_diff : 1.9501
  22. volume_ema1 : 375783.70403111
  23. volume_ema2 : 127379.61737981
  24. chop : 9.10561
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0761542
  29. ema21 : 0.0765265
  30. ema50 : 0.0752319
  31. ema100 : 0.07367
  32. price_ema9_diff : -0.0226417
  33. ema9_ema21_diff : -0.00486426
  34. ema21_ema50_diff : 0.0172082
  35. price_ema100_diff : 0.0103153
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.216904
  39. ema_slope_21 : 0.0254427
  40. ema_slope_50 : 0.117992
  41. ema_slope_100 : 0.104885
  42. rsi : 0.36819
  43. adx : 0.403112
  44. kc_percentage : -0.0744134
  45. kc_width_percentage : 0.0495995
  46. volume_ema_diff : -0.283133
  47. volume_ema1 : 52843.62350957
  48. volume_ema2 : 73714.735754536
  49. chop : 29.3245
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0753085
  54. ema21 : 0.0763009
  55. ema50 : 0.0769023
  56. ema100 : 0.076328
  57. price_ema9_diff : -0.011666
  58. ema9_ema21_diff : -0.0130069
  59. ema21_ema50_diff : -0.00781905
  60. price_ema100_diff : -0.0248665
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.262396
  64. ema_slope_21 : -0.203449
  65. ema_slope_50 : -0.089135
  66. ema_slope_100 : -0.0212865
  67. rsi : 0.225973
  68. adx : 0.410611
  69. kc_percentage : -0.509027
  70. kc_width_percentage : 0.0240924
  71. volume_ema_diff : -0.284744
  72. volume_ema1 : 21415.35360891
  73. volume_ema2 : 29940.85926726
  74. chop : 31.4291
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89957.1
  80. 5m_price_ema100_diff:
    -0.00481866
  81. 5m_price:
    89523.7
  82. 5m_correlation_with_coin:
    0.239587
  83. btc_indicators
  84. 15m_ema100:
    89768.3
  85. 15m_price_ema100_diff:
    -0.00272586
  86. 15m_price:
    89523.7
  87. 15m_correlation_with_coin:
    0.058374
  88. btc_indicators
  89. 1H_ema100:
    88710
  90. 1H_price_ema100_diff:
    0.00917222
  91. 1H_price:
    89523.7
  92. 1H_correlation_with_coin:
    -0.03874
  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
0.0008
1.04%
TP to Pivot Distance
0.0065
8.53%
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
0.0044
6.02%
TP to Pivot Distance
0.0065
8.53%
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
0.0102
13.76%
TP to Pivot Distance
0.0065
8.53%
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
02:49:26
03 Jan 2026
03:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07443 0.07374 0.07581 2 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 0.07443
  • Stop Loss: 0.07374
  • Take Profit: 0.07581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07374 - 0.07443 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07443 - 0.07581 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00069 = 2

📌 Position Size

Amount Margin Quantity Leverage
865.4922 100 11628.2709 8.65
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.07443 = -862.96

Donc, tu peux acheter -11594.2 avec un stoploss a 0.07374

Avec un position size USD de -862.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -862.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16.05 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
-8.02 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3032 % 140.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07581
            [entry_price] => 0.07443
            [stop_loss] => 0.073671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07581
            [entry_price] => 0.07443
            [stop_loss] => 0.073602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07581
            [entry_price] => 0.07443
            [stop_loss] => 0.073533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019000000000001
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.2
            [high] => 0.07462000
            [low] => 0.07346000
            [mfe_pct] => 0.26
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:49:26-05:00
            [end_at] => 2026-01-03T04:49:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.31
            [high] => 0.07570000
            [low] => 0.07346000
            [mfe_pct] => 1.71
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:49:26-05:00
            [end_at] => 2026-01-03T09:49:26-05:00
        )

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

)