Long Trade on DYM 03 Jan 2026 at 03:20:34

Take profit at 0.07529 (1.55 %) and Stop Loss at 0.07356 (0.78 %)

Long Trade on DYM

The 03 Jan 2026 at 03:20:34

With 13904.3091 DYM at 0.07414$ per unit.

Position size of 1030.8655 $

Take profit at 0.07529 (1.55 %) and Stop Loss at 0.07356 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.256503

15m : 0.171316

1H : -0.028213

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003835741343
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0752953
  4. ema21 : 0.0738383
  5. ema50 : 0.0714798
  6. ema100 : 0.0698265
  7. price_ema9_diff : -0.0153447
  8. ema9_ema21_diff : 0.0197323
  9. ema21_ema50_diff : 0.032995
  10. price_ema100_diff : 0.0617742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49149
  14. ema_slope_21 : 0.399325
  15. ema_slope_50 : 0.279253
  16. ema_slope_100 : 0.176465
  17. rsi : 0.542117
  18. adx : 0.48238
  19. kc_percentage : 0.525425
  20. kc_width_percentage : 0.0994128
  21. volume_ema_diff : 1.11655
  22. volume_ema1 : 259999.01282074
  23. volume_ema2 : 122840.5458882
  24. chop : 11.3533
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0753923
  29. ema21 : 0.0760919
  30. ema50 : 0.0751368
  31. ema100 : 0.0736717
  32. price_ema9_diff : -0.0166108
  33. ema9_ema21_diff : -0.0091945
  34. ema21_ema50_diff : 0.0127116
  35. price_ema100_diff : 0.00635548
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.321985
  39. ema_slope_21 : -0.0697007
  40. ema_slope_50 : 0.0671419
  41. ema_slope_100 : 0.0792754
  42. rsi : 0.359215
  43. adx : 0.365819
  44. kc_percentage : -0.0556273
  45. kc_width_percentage : 0.0473875
  46. volume_ema_diff : -0.568455
  47. volume_ema1 : 29851.217858142
  48. volume_ema2 : 69172.95284528
  49. chop : 30.2975
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0744045
  54. ema21 : 0.0752714
  55. ema50 : 0.0762453
  56. ema100 : 0.0760764
  57. price_ema9_diff : -0.00355595
  58. ema9_ema21_diff : -0.0115169
  59. ema21_ema50_diff : -0.0127734
  60. price_ema100_diff : -0.0254545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.214205
  64. ema_slope_21 : -0.208284
  65. ema_slope_50 : -0.12057
  66. ema_slope_100 : -0.0480012
  67. rsi : 0.243238
  68. adx : 0.520437
  69. kc_percentage : -0.251787
  70. kc_width_percentage : 0.0191034
  71. volume_ema_diff : -0.828658
  72. volume_ema1 : 4047.4521350756
  73. volume_ema2 : 23622.169242337
  74. chop : 35.1334
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89921.9
  80. 5m_price_ema100_diff:
    -0.00419543
  81. 5m_price:
    89544.7
  82. 5m_correlation_with_coin:
    0.256503
  83. btc_indicators
  84. 15m_ema100:
    89736
  85. 15m_price_ema100_diff:
    -0.00213466
  86. 15m_price:
    89544.5
  87. 15m_correlation_with_coin:
    0.171316
  88. btc_indicators
  89. 1H_ema100:
    88720.8
  90. 1H_price_ema100_diff:
    0.00928546
  91. 1H_price:
    89544.7
  92. 1H_correlation_with_coin:
    -0.028213
  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] => -10.209042294604
                [ms_dist_from_last_low_pct] => 0.57173972229785
                [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] => -10.209042294604
                [ms_dist_from_last_low_pct] => 0.57173972229785
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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] => -6.9872844013597
                [ms_dist_from_last_low_pct] => 0.57173972229785
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 3
                [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
-6.99%
Dist From Last Low Pct
0.57%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 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
0.0006
0.80%
TP to Pivot Distance
0.0070
9.28%
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
-10.21%
Dist From Last Low Pct
0.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0043
5.79%
TP to Pivot Distance
0.0070
9.28%
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
-10.21%
Dist From Last Low Pct
0.57%
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
0.0100
13.55%
TP to Pivot Distance
0.0070
9.28%
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
03:20:34
03 Jan 2026
07:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07414 0.07356 0.07529 1.98 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 0.07414
  • Stop Loss: 0.07356
  • Take Profit: 0.07529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07356 - 0.07414 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07414 - 0.07529 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
1030.8655 100 13904.3091 10.31
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.07414 = -1022.62

Donc, tu peux acheter -13793.1 avec un stoploss a 0.07356

Avec un position size USD de -1022.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -1022.62
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
1.55 % 15.99 $
SL % Target SL $ Target
0.78 % 8.06 $
PNL PNL %
15.99 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4586 % 58.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0753
            [stop_loss] => 0.07356
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07559
            [stop_loss] => 0.07356
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.66
            [high] => 0.07462000
            [low] => 0.07385000
            [mfe_pct] => 0.65
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:20:34-05:00
            [end_at] => 2026-01-03T05:20:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 4.59
            [high] => 0.07570000
            [low] => 0.07380000
            [mfe_pct] => 2.1
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:20:34-05:00
            [end_at] => 2026-01-03T10:20:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08067000
            [high_after] => 0.07570000
            [low_before] => 0.07346000
            [low_after] => 0.07380000
            [is_new_high] => 
            [is_new_low] => 
        )

)