Long Trade on DYM 03 Jan 2026 at 04:04:57

Take profit at 0.07483 (1.11 %) and Stop Loss at 0.0736 (0.55 %)

Long Trade on DYM

The 03 Jan 2026 at 04:04:57

With 19620.7525 DYM at 0.07401$ per unit.

Position size of 1452.1319 $

Take profit at 0.07483 (1.11 %) and Stop Loss at 0.0736 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.93
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.79
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 : 0.25323

15m : -0.150327

1H : 0.096492

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002718210389
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0750175
  4. ema21 : 0.0738432
  5. ema50 : 0.0715877
  6. ema100 : 0.0700069
  7. price_ema9_diff : -0.0134303
  8. ema9_ema21_diff : 0.0159014
  9. ema21_ema50_diff : 0.0315071
  10. price_ema100_diff : 0.0571803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.432339
  14. ema_slope_21 : 0.38057
  15. ema_slope_50 : 0.274796
  16. ema_slope_100 : 0.173255
  17. rsi : 0.536266
  18. adx : 0.465657
  19. kc_percentage : 0.509512
  20. kc_width_percentage : 0.0896287
  21. volume_ema_diff : 0.48245
  22. volume_ema1 : 175548.76634049
  23. volume_ema2 : 118417.95303316
  24. chop : 14.0448
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0747233
  29. ema21 : 0.0755777
  30. ema50 : 0.0750099
  31. ema100 : 0.0736838
  32. price_ema9_diff : -0.00954702
  33. ema9_ema21_diff : -0.0113044
  34. ema21_ema50_diff : 0.0075697
  35. price_ema100_diff : 0.00442675
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.404191
  39. ema_slope_21 : -0.176032
  40. ema_slope_50 : 0.00126057
  41. ema_slope_100 : 0.0440444
  42. rsi : 0.353279
  43. adx : 0.311367
  44. kc_percentage : -0.0609788
  45. kc_width_percentage : 0.0372305
  46. volume_ema_diff : -0.835528
  47. volume_ema1 : 10171.621089721
  48. volume_ema2 : 61844.36250877
  49. chop : 28.6029
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0740997
  54. ema21 : 0.074617
  55. ema50 : 0.0756394
  56. ema100 : 0.0757438
  57. price_ema9_diff : -0.00121103
  58. ema9_ema21_diff : -0.00693279
  59. ema21_ema50_diff : -0.0135163
  60. price_ema100_diff : -0.0228909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0832893
  64. ema_slope_21 : -0.13218
  65. ema_slope_50 : -0.105982
  66. ema_slope_100 : -0.0499772
  67. rsi : 0.289948
  68. adx : 0.566614
  69. kc_percentage : -0.121885
  70. kc_width_percentage : 0.0120703
  71. volume_ema_diff : -0.97197
  72. volume_ema1 : 490.19752327827
  73. volume_ema2 : 17488.88299247
  74. chop : 63.9891
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89892.4
  80. 5m_price_ema100_diff:
    -0.00254254
  81. 5m_price:
    89663.9
  82. 5m_correlation_with_coin:
    0.25323
  83. btc_indicators
  84. 15m_ema100:
    89762.6
  85. 15m_price_ema100_diff:
    -0.00110061
  86. 15m_price:
    89663.9
  87. 15m_correlation_with_coin:
    -0.150327
  88. btc_indicators
  89. 1H_ema100:
    88765.7
  90. 1H_price_ema100_diff:
    0.0101185
  91. 1H_price:
    89663.9
  92. 1H_correlation_with_coin:
    0.096492
  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 01:00:00
                        [1] => 0.06923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 03:00:00
                        [1] => 0.0672
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.06359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 0.07128
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 23:00:00
                        [1] => 0.07104
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.08228
                        [2] => H
                    )
    
                [7] => 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] => -10.051045211473
                [ms_dist_from_last_low_pct] => 0.74870677919958
                [ms_bars_since_swing_high] => 5
                [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
            )
    
    )
    
  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] => -10.051045211473
                [ms_dist_from_last_low_pct] => 0.74870677919958
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 4
                [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 19:45:00
                        [1] => 0.07308
                        [2] => L
                    )
    
                [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] => -6.8236182802468
                [ms_dist_from_last_low_pct] => 0.74870677919958
                [ms_bars_since_swing_high] => 35
                [ms_bars_since_swing_low] => 11
                [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
-6.82%
Dist From Last Low Pct
0.75%
Bars Since Swing High
35 bars
Bars Since Swing Low
11 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
0.86%
TP to Pivot Distance
0.0075
9.96%
DateTime Price Type
2026-01-02 19:45:00 0.07308 ↓ Low
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
-10.05%
Dist From Last Low Pct
0.75%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 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
5.84%
TP to Pivot Distance
0.0075
9.96%
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
-10.05%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 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
0.0100
13.60%
TP to Pivot Distance
0.0075
9.96%
DateTime Price Type
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
04:04:57
03 Jan 2026
06:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07401 0.0736 0.07483 2 0.03891
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 0.07401
  • Stop Loss: 0.0736
  • Take Profit: 0.07483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0736 - 0.07401 = -0.00041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07401 - 0.07483 = -0.00081999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081999999999999 / -0.00041000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1452.1319 100 19620.7525 14.52
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 -0.00041000000000001

Taille de position = 8 / -0.00041000000000001 = -19512.2

Taille de position USD = -19512.2 x 0.07401 = -1444.1

Donc, tu peux acheter -19512.2 avec un stoploss a 0.0736

Avec un position size USD de -1444.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1444.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.09 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
16.09 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2837 % 51.21 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07483
            [stop_loss] => 0.0736
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075035
            [stop_loss] => 0.0736
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07524
            [stop_loss] => 0.0736
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075445
            [stop_loss] => 0.0736
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07565
            [stop_loss] => 0.0736
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.9
            [high] => 0.07462000
            [low] => 0.07380000
            [mfe_pct] => 0.82
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T04:04:57-05:00
            [end_at] => 2026-01-03T06:04:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00021
            [rr_ratio] => 8.05
            [high] => 0.07570000
            [low] => 0.07380000
            [mfe_pct] => 2.28
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T04:04:57-05:00
            [end_at] => 2026-01-03T11:04:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07943000
            [high_after] => 0.07570000
            [low_before] => 0.07346000
            [low_after] => 0.07380000
            [is_new_high] => 
            [is_new_low] => 
        )

)