Long Trade on DYM 03 Jan 2026 at 03:28:21

Take profit at 0.07521 (1.59 %) and Stop Loss at 0.07344 (0.8 %)

Long Trade on DYM

The 03 Jan 2026 at 03:28:21

With 13601.4495 DYM at 0.07403$ per unit.

Position size of 1006.9153 $

Take profit at 0.07521 (1.59 %) and Stop Loss at 0.07344 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.62
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 : 0.250057

15m : 0.086308

1H : -0.253335

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003921150715
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0752733
  4. ema21 : 0.0738283
  5. ema50 : 0.0714755
  6. ema100 : 0.0698243
  7. price_ema9_diff : -0.0165182
  8. ema9_ema21_diff : 0.0195724
  9. ema21_ema50_diff : 0.0329174
  10. price_ema100_diff : 0.0602319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.488912
  14. ema_slope_21 : 0.398143
  15. ema_slope_50 : 0.278733
  16. ema_slope_100 : 0.176199
  17. rsi : 0.537175
  18. adx : 0.48238
  19. kc_percentage : 0.511922
  20. kc_width_percentage : 0.0995605
  21. volume_ema_diff : 1.11701
  22. volume_ema1 : 260073.83026307
  23. volume_ema2 : 122849.34794024
  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 : -0.0180699
  33. ema9_ema21_diff : -0.0091945
  34. ema21_ema50_diff : 0.0127116
  35. price_ema100_diff : 0.00486237
  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 : -0.0869368
  45. kc_width_percentage : 0.0474579
  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 : 0.074288
  54. ema21 : 0.0751371
  55. ema50 : 0.0761452
  56. ema100 : 0.0760052
  57. price_ema9_diff : -0.00347382
  58. ema9_ema21_diff : -0.0113
  59. ema21_ema50_diff : -0.0132395
  60. price_ema100_diff : -0.0259877
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.199492
  64. ema_slope_21 : -0.202474
  65. ema_slope_50 : -0.121251
  66. ema_slope_100 : -0.0491444
  67. rsi : 0.259973
  68. adx : 0.536567
  69. kc_percentage : -0.207088
  70. kc_width_percentage : 0.0198771
  71. volume_ema_diff : -0.8789
  72. volume_ema1 : 2749.5196612726
  73. volume_ema2 : 22704.577911342
  74. chop : 41.9196
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89913.3
  80. 5m_price_ema100_diff:
    -0.0020298
  81. 5m_price:
    89730.8
  82. 5m_correlation_with_coin:
    0.250057
  83. btc_indicators
  84. 15m_ema100:
    89736
  85. 15m_price_ema100_diff:
    -0.00213466
  86. 15m_price:
    89544.5
  87. 15m_correlation_with_coin:
    0.086308
  88. btc_indicators
  89. 1H_ema100:
    88724.5
  90. 1H_price_ema100_diff:
    0.011341
  91. 1H_price:
    89730.8
  92. 1H_correlation_with_coin:
    -0.253335
  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] => -9.8565872630044
                [ms_dist_from_last_low_pct] => 0.96651238769399
                [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] => -9.8565872630044
                [ms_dist_from_last_low_pct] => 0.96651238769399
                [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] => -6.6221830542616
                [ms_dist_from_last_low_pct] => 0.96651238769399
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 4
                [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
-6.62%
Dist From Last Low Pct
0.97%
Bars Since Swing High
28 bars
Bars Since Swing Low
4 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
0.0005
0.64%
TP to Pivot Distance
0.0071
9.40%
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
-9.86%
Dist From Last Low Pct
0.97%
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
0.0041
5.64%
TP to Pivot Distance
0.0071
9.40%
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
-9.86%
Dist From Last Low Pct
0.97%
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
0.0099
13.41%
TP to Pivot Distance
0.0071
9.40%
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
03:28:21
03 Jan 2026
07:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07403 0.07344 0.07521 2 0.03818
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 0.07403
  • Stop Loss: 0.07344
  • Take Profit: 0.07521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07344 - 0.07403 = -0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07403 - 0.07521 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00058999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1006.9153 100 13601.4495 10.07
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 0.07403 = -1003.8

Donc, tu peux acheter -13559.32 avec un stoploss a 0.07344

Avec un position size USD de -1003.8$

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 -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1003.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.05 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
16.05 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3107 % 38.98 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07521
            [stop_loss] => 0.07344
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075505
            [stop_loss] => 0.07344
            [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] => 0.00059000000000001
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.28
            [high] => 0.07462000
            [low] => 0.07385000
            [mfe_pct] => 0.8
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T03:28:21-05:00
            [end_at] => 2026-01-03T05:28:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 7.26
            [high] => 0.07570000
            [low] => 0.07380000
            [mfe_pct] => 2.26
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T03:28:21-05:00
            [end_at] => 2026-01-03T10:28:21-05:00
        )

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

)