Long Trade on DYM 03 Jan 2026 at 04:17:22

Take profit at 0.07466 (0.88 %) and Stop Loss at 0.07368 (0.45 %)

Long Trade on DYM

The 03 Jan 2026 at 04:17:22

With 24504.2727 DYM at 0.07401$ per unit.

Position size of 1813.5612 $

Take profit at 0.07466 (0.88 %) and Stop Loss at 0.07368 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.93
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.96
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_low

BTC Correlation Score

5m : 0.248721

15m : -0.043042

1H : 0.024959

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002176491179
Details
  1. score: 2.13
  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 : 0.0745807
  29. ema21 : 0.0754352
  30. ema50 : 0.0749685
  31. ema100 : 0.073674
  32. price_ema9_diff : -0.00765223
  33. ema9_ema21_diff : -0.0113277
  34. ema21_ema50_diff : 0.00622503
  35. price_ema100_diff : 0.00456009
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.414038
  39. ema_slope_21 : -0.201575
  40. ema_slope_50 : -0.0171723
  41. ema_slope_100 : 0.0340461
  42. rsi : 0.353284
  43. adx : 0.296061
  44. kc_percentage : -0.0639447
  45. kc_width_percentage : 0.0335074
  46. volume_ema_diff : -0.885719
  47. volume_ema1 : 6781.0807264808
  48. volume_ema2 : 59337.00376599
  49. chop : 27.8498
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0740559
  54. ema21 : 0.074466
  55. ema50 : 0.0754563
  56. ema100 : 0.0756526
  57. price_ema9_diff : -0.000620414
  58. ema9_ema21_diff : -0.0055077
  59. ema21_ema50_diff : -0.0131233
  60. price_ema100_diff : -0.0217129
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.046414
  64. ema_slope_21 : -0.101538
  65. ema_slope_50 : -0.0951459
  66. ema_slope_100 : -0.0477921
  67. rsi : 0.289917
  68. adx : 0.570791
  69. kc_percentage : -0.131811
  70. kc_width_percentage : 0.00879926
  71. volume_ema_diff : -0.990618
  72. volume_ema1 : 145.24371060097
  73. volume_ema2 : 15481.980751957
  74. chop : 78.2186
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89886.7
  80. 5m_price_ema100_diff:
    -0.00288099
  81. 5m_price:
    89627.8
  82. 5m_correlation_with_coin:
    0.248721
  83. btc_indicators
  84. 15m_ema100:
    89763.7
  85. 15m_price_ema100_diff:
    -0.00151505
  86. 15m_price:
    89627.8
  87. 15m_correlation_with_coin:
    -0.043042
  88. btc_indicators
  89. 1H_ema100:
    88765
  90. 1H_price_ema100_diff:
    0.00972003
  91. 1H_price:
    89627.8
  92. 1H_correlation_with_coin:
    0.024959
  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] => -10.014584346135
                [ms_dist_from_last_low_pct] => 0.78954533079226
                [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] => -10.014584346135
                [ms_dist_from_last_low_pct] => 0.78954533079226
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 5
                [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 20:10:00
                        [1] => 0.07343
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:25:00
                        [1] => 0.07297
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.08049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.07629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.08228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.07909
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 01:05:00
                        [1] => 0.07943
                        [2] => H
                    )
    
                [8] => 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] => -6.7858491753746
                [ms_dist_from_last_low_pct] => 0.78954533079226
                [ms_bars_since_swing_high] => 38
                [ms_bars_since_swing_low] => 14
                [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
-6.79%
Dist From Last Low Pct
0.79%
Bars Since Swing High
38 bars
Bars Since Swing Low
14 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
0.0007
0.96%
TP to Pivot Distance
0.0076
10.21%
DateTime Price Type
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
-10.01%
Dist From Last Low Pct
0.79%
Bars Since Swing High
21 bars
Bars Since Swing Low
5 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
0.0044
5.94%
TP to Pivot Distance
0.0076
10.21%
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
-10.01%
Dist From Last Low Pct
0.79%
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
0.0101
13.69%
TP to Pivot Distance
0.0076
10.21%
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
04:17:22
03 Jan 2026
06:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07401 0.07368 0.07466 1.97 0.03913
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: 0.07368
  • Take Profit: 0.07466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07368 - 0.07401 = -0.00033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07401 - 0.07466 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1813.5612 100 24504.2727 18.14
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 -0.00033000000000001

Taille de position = 8 / -0.00033000000000001 = -24242.42

Taille de position USD = -24242.42 x 0.07401 = -1794.18

Donc, tu peux acheter -24242.42 avec un stoploss a 0.07368

Avec un position size USD de -1794.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1794.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.45 % 8.09 $
PNL PNL %
15.93 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2837 % 63.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07467
            [stop_loss] => 0.07368
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074835
            [stop_loss] => 0.07368
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.075
            [stop_loss] => 0.07368
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075165
            [stop_loss] => 0.07368
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07533
            [stop_loss] => 0.07368
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.075495
            [stop_loss] => 0.07368
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07566
            [stop_loss] => 0.07368
            [rr_ratio] => 5
            [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] => 2026-01-03T04:17:22-05:00
            [end_at] => 2026-01-03T06:17:22-05:00
        )

    [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] => 2026-01-03T04:17:22-05:00
            [end_at] => 2026-01-03T11:17:22-05:00
        )

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

)