Long Trade on DYM 03 Jan 2026 at 03:06:25

Take profit at 0.07556 (1.57 %) and Stop Loss at 0.0738 (0.79 %)

Long Trade on DYM

The 03 Jan 2026 at 03:06:25

With 13634.3801 DYM at 0.07439$ per unit.

Position size of 1014.2615 $

Take profit at 0.07556 (1.57 %) and Stop Loss at 0.0738 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.54
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.251599

15m : -0.043835

1H : -0.107489

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003911680109
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.0753453
  4. ema21 : 0.0738611
  5. ema50 : 0.0714897
  6. ema100 : 0.0698314
  7. price_ema9_diff : -0.01268
  8. ema9_ema21_diff : 0.0200955
  9. ema21_ema50_diff : 0.0331712
  10. price_ema100_diff : 0.065279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49735
  14. ema_slope_21 : 0.402013
  15. ema_slope_50 : 0.280434
  16. ema_slope_100 : 0.177068
  17. rsi : 0.552702
  18. adx : 0.486572
  19. kc_percentage : 0.55797
  20. kc_width_percentage : 0.0959063
  21. volume_ema_diff : 1.06196
  22. volume_ema1 : 251145.20945374
  23. volume_ema2 : 121798.92196267
  24. chop : 11.2489
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0757774
  29. ema21 : 0.0763198
  30. ema50 : 0.0751901
  31. ema100 : 0.0736584
  32. price_ema9_diff : -0.018309
  33. ema9_ema21_diff : -0.00710773
  34. ema21_ema50_diff : 0.0150252
  35. price_ema100_diff : 0.00993226
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.268015
  39. ema_slope_21 : -0.021156
  40. ema_slope_50 : 0.0936527
  41. ema_slope_100 : 0.0932546
  42. rsi : 0.370666
  43. adx : 0.380031
  44. kc_percentage : -0.0466752
  45. kc_width_percentage : 0.04775
  46. volume_ema_diff : -0.494415
  47. volume_ema1 : 35851.82243938
  48. volume_ema2 : 70911.660986234
  49. chop : 30.6513
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0747562
  54. ema21 : 0.0756896
  55. ema50 : 0.0765233
  56. ema100 : 0.0761407
  57. price_ema9_diff : -0.00489934
  58. ema9_ema21_diff : -0.0123323
  59. ema21_ema50_diff : -0.0108942
  60. price_ema100_diff : -0.0229942
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.260632
  64. ema_slope_21 : -0.221048
  65. ema_slope_50 : -0.113783
  66. ema_slope_100 : -0.0386079
  67. rsi : 0.240669
  68. adx : 0.46905
  69. kc_percentage : -0.355137
  70. kc_width_percentage : 0.0193905
  71. volume_ema_diff : -0.819153
  72. volume_ema1 : 4628.3451367969
  73. volume_ema2 : 25592.670425752
  74. chop : 27.5786
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89932.9
  80. 5m_price_ema100_diff:
    -0.00442228
  81. 5m_price:
    89535.2
  82. 5m_correlation_with_coin:
    0.251599
  83. btc_indicators
  84. 15m_ema100:
    89745.9
  85. 15m_price_ema100_diff:
    -0.00234801
  86. 15m_price:
    89535.2
  87. 15m_correlation_with_coin:
    -0.043835
  88. btc_indicators
  89. 1H_ema100:
    88720.6
  90. 1H_price_ema100_diff:
    0.00918052
  91. 1H_price:
    89535.2
  92. 1H_correlation_with_coin:
    -0.107489
  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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.07346
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.026737967914
                [ms_dist_from_last_low_pct] => 0.77593248026137
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.006534168255
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 03:00:00
                        [1] => 0.07346
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.026737967914
                [ms_dist_from_last_low_pct] => 0.77593248026137
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.006534168255
                [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 03:05:00
                        [1] => 0.07346
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7984388769986
                [ms_dist_from_last_low_pct] => 0.77593248026137
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.126871766948
                [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
-6.80%
Dist From Last Low Pct
0.78%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.12%
TP to Pivot Distance
0.0067
8.89%
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 03:05:00 0.07346 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
0.78%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
6.10%
TP to Pivot Distance
0.0067
8.89%
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 03:00:00 0.07346 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
0.78%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
13.83%
TP to Pivot Distance
0.0067
8.89%
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
2026-01-03 03:00:00 0.07346 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
03:06:25
03 Jan 2026
03:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07439 0.0738 0.07556 1.98 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 0.07439
  • Stop Loss: 0.0738
  • Take Profit: 0.07556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0738 - 0.07439 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07439 - 0.07556 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00058999999999999 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1014.2615 100 13634.3801 10.14
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 -0.00058999999999999

Taille de position = 8 / -0.00058999999999999 = -13559.32

Taille de position USD = -13559.32 x 0.07439 = -1008.68

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0738

Avec un position size USD de -1008.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1008.68
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.57 % 15.95 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
-8.04 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8469 % 106.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07439
            [stop_loss] => 0.073741
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07439
            [stop_loss] => 0.073682
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07439
            [stop_loss] => 0.073623
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07556
            [entry_price] => 0.07439
            [stop_loss] => 0.073505
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 0.37
            [high] => 0.07462000
            [low] => 0.07376000
            [mfe_pct] => 0.31
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:06:25-05:00
            [end_at] => 2026-01-03T05:06:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 2.08
            [high] => 0.07570000
            [low] => 0.07376000
            [mfe_pct] => 1.76
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:06:25-05:00
            [end_at] => 2026-01-03T10:06:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08087000
            [high_after] => 0.07570000
            [low_before] => 0.07346000
            [low_after] => 0.07376000
            [is_new_high] => 
            [is_new_low] => 
        )

)