Long Trade on DYM 03 Jan 2026 at 05:11:43

Take profit at 0.07453 (0.74 %) and Stop Loss at 0.07371 (0.36 %)

Long Trade on DYM

The 03 Jan 2026 at 05:11:43

With 29342.3609 DYM at 0.07398$ per unit.

Position size of 2170.7479 $

Take profit at 0.07453 (0.74 %) and Stop Loss at 0.07371 (0.36 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.84
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 : 0.1905

15m : 0.287108

1H : -0.133238

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000181762243
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0748852
  4. ema21 : 0.0738945
  5. ema50 : 0.0716919
  6. ema100 : 0.0700406
  7. price_ema9_diff : -0.0120879
  8. ema9_ema21_diff : 0.0134065
  9. ema21_ema50_diff : 0.0307226
  10. price_ema100_diff : 0.0562438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.375301
  14. ema_slope_21 : 0.35975
  15. ema_slope_50 : 0.270695
  16. ema_slope_100 : 0.174979
  17. rsi : 0.53049
  18. adx : 0.450377
  19. kc_percentage : 0.498351
  20. kc_width_percentage : 0.0863701
  21. volume_ema_diff : 0.131648
  22. volume_ema1 : 130676.825275
  23. volume_ema2 : 115474.76736112
  24. chop : 16.5595
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0744576
  29. ema21 : 0.075171
  30. ema50 : 0.0749044
  31. ema100 : 0.0737238
  32. price_ema9_diff : -0.00641538
  33. ema9_ema21_diff : -0.0094903
  34. ema21_ema50_diff : 0.00355902
  35. price_ema100_diff : 0.0034741
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.323342
  39. ema_slope_21 : -0.207953
  40. ema_slope_50 : -0.0414639
  41. ema_slope_100 : 0.0179311
  42. rsi : 0.37172
  43. adx : 0.237338
  44. kc_percentage : -0.00186985
  45. kc_width_percentage : 0.0312292
  46. volume_ema_diff : -0.756425
  47. volume_ema1 : 13261.012106241
  48. volume_ema2 : 54443.331807006
  49. chop : 43.5439
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0742515
  54. ema21 : 0.0743706
  55. ema50 : 0.0750748
  56. ema100 : 0.0755274
  57. price_ema9_diff : -0.00365759
  58. ema9_ema21_diff : -0.00160049
  59. ema21_ema50_diff : -0.0093811
  60. price_ema100_diff : -0.020488
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0207188
  64. ema_slope_21 : -0.0157997
  65. ema_slope_50 : -0.051682
  66. ema_slope_100 : -0.0360754
  67. rsi : 0.342451
  68. adx : 0.347283
  69. kc_percentage : -0.0969406
  70. kc_width_percentage : 0.00842414
  71. volume_ema_diff : -0.588722
  72. volume_ema1 : 4942.3691737686
  73. volume_ema2 : 12017.116654725
  74. chop : 56.9993
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89882.4
  80. 5m_price_ema100_diff:
    -0.00135174
  81. 5m_price:
    89761
  82. 5m_correlation_with_coin:
    0.1905
  83. btc_indicators
  84. 15m_ema100:
    89778.7
  85. 15m_price_ema100_diff:
    -0.00019759
  86. 15m_price:
    89761
  87. 15m_correlation_with_coin:
    0.287108
  88. btc_indicators
  89. 1H_ema100:
    88792.7
  90. 1H_price_ema100_diff:
    0.0109043
  91. 1H_price:
    89761
  92. 1H_correlation_with_coin:
    -0.133238
  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 04:00:00
                        [1] => 0.06889
                        [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] => -10.184735051045
                [ms_dist_from_last_low_pct] => 0.59896542335965
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 08:15:00
                        [1] => 0.07112
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 0.0693
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 0.07108
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 0.0719
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.07367
                        [2] => H
                    )
    
                [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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 04:30:00
                        [1] => 0.07462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.0739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96488876976684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97428958051423
                [ms_bos_up] => 0
                [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 20:55:00
                        [1] => 0.07405
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.08049
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 0.07629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.08228
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.07909
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 00:45:00
                        [1] => 0.0782
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 01:05:00
                        [1] => 0.07943
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 03:05:00
                        [1] => 0.07346
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 04:30:00
                        [1] => 0.07462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 05:10:00
                        [1] => 0.0739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96488876976684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.97428958051423
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.34%
TP to Pivot Distance
0.0078
10.40%
DateTime Price Type
2026-01-02 20:55:00 0.07405 ↓ 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
2026-01-03 04:30:00 0.07462 ↑ High
2026-01-03 05:10:00 0.0739 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
5.98%
TP to Pivot Distance
0.0078
10.40%
DateTime Price Type
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
2026-01-03 04:30:00 0.07462 ↑ High
2026-01-03 05:00:00 0.0739 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.18%
Dist From Last Low Pct
0.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
13.73%
TP to Pivot Distance
0.0078
10.40%
DateTime Price Type
2025-12-30 04:00:00 0.06889 ↑ 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
05:11:43
03 Jan 2026
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07398 0.07371 0.07453 2.04 0.03781
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 0.07398
  • Stop Loss: 0.07371
  • Take Profit: 0.07453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07371 - 0.07398 = -0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07398 - 0.07453 = -0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054999999999999 / -0.00027000000000001 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2170.7479 100 29342.3609 21.71
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 -0.00027000000000001

Taille de position = 8 / -0.00027000000000001 = -29629.63

Taille de position USD = -29629.63 x 0.07398 = -2192

Donc, tu peux acheter -29629.63 avec un stoploss a 0.07371

Avec un position size USD de -2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -2192
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.74 % 16.14 $
SL % Target SL $ Target
0.36 % 7.92 $
PNL PNL %
16.14 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2433 % 66.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07452
            [stop_loss] => 0.07371
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074655
            [stop_loss] => 0.07371
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07479
            [stop_loss] => 0.07371
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074925
            [stop_loss] => 0.07371
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07506
            [stop_loss] => 0.07371
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.075195
            [stop_loss] => 0.07371
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07533
            [stop_loss] => 0.07371
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075465
            [stop_loss] => 0.07371
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0756
            [stop_loss] => 0.07371
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.67
            [high] => 0.07518000
            [low] => 0.07380000
            [mfe_pct] => 1.62
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T05:11:43-05:00
            [end_at] => 2026-01-03T07:11:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00018
            [rr_ratio] => 10.5
            [high] => 0.07587000
            [low] => 0.07380000
            [mfe_pct] => 2.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T05:11:43-05:00
            [end_at] => 2026-01-03T12:11:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07872000
            [high_after] => 0.07570000
            [low_before] => 0.07346000
            [low_after] => 0.07380000
            [is_new_high] => 
            [is_new_low] => 
        )

)