Long Trade on DYM 03 Jan 2026 at 12:57:19

Take profit at 0.07529 (0.53 %) and Stop Loss at 0.07469 (0.27 %)

Long Trade on DYM

The 03 Jan 2026 at 12:57:19

With 39825.679 DYM at 0.07489$ per unit.

Position size of 2982.5451 $

Take profit at 0.07529 (0.53 %) and Stop Loss at 0.07469 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.021216

15m : -0.06455

1H : 0.056636

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001339169469
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0750319
  4. ema21 : 0.0744614
  5. ema50 : 0.0725064
  6. ema100 : 0.0706442
  7. price_ema9_diff : -0.00189179
  8. ema9_ema21_diff : 0.0076614
  9. ema21_ema50_diff : 0.0269632
  10. price_ema100_diff : 0.060101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0752178
  14. ema_slope_21 : 0.112676
  15. ema_slope_50 : 0.17365
  16. ema_slope_100 : 0.138572
  17. rsi : 0.544845
  18. adx : 0.384012
  19. kc_percentage : 0.572317
  20. kc_width_percentage : 0.0666643
  21. volume_ema_diff : -0.801481
  22. volume_ema1 : 18219.1514144
  23. volume_ema2 : 91775.36675551
  24. chop : 31.5994
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0752761
  29. ema21 : 0.0751201
  30. ema50 : 0.0749949
  31. ema100 : 0.0744805
  32. price_ema9_diff : -0.0051295
  33. ema9_ema21_diff : 0.00207614
  34. ema21_ema50_diff : 0.00166962
  35. price_ema100_diff : 0.00549696
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0405453
  39. ema_slope_21 : 0.0219343
  40. ema_slope_50 : 0.0111511
  41. ema_slope_100 : 0.0199357
  42. rsi : 0.538904
  43. adx : 0.142008
  44. kc_percentage : 0.303384
  45. kc_width_percentage : 0.0160675
  46. volume_ema_diff : -0.934293
  47. volume_ema1 : 1206.2843932809
  48. volume_ema2 : 18358.718846154
  49. chop : 48.8578
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0752694
  54. ema21 : 0.0752713
  55. ema50 : 0.0751159
  56. ema100 : 0.0749166
  57. price_ema9_diff : -0.00504144
  58. ema9_ema21_diff : -2.45087E-5
  59. ema21_ema50_diff : 0.00206772
  60. price_ema100_diff : -0.000355951
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.025719
  64. ema_slope_21 : 0.00685006
  65. ema_slope_50 : 0.0140926
  66. ema_slope_100 : 0.0124798
  67. rsi : 0.379768
  68. adx : 0.202983
  69. kc_percentage : -0.226414
  70. kc_width_percentage : 0.00709618
  71. volume_ema_diff : -0.910669
  72. volume_ema1 : 83.063008657397
  73. volume_ema2 : 929.83737495684
  74. chop : 26.2212
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89956.8
  80. 5m_price_ema100_diff:
    0.00103219
  81. 5m_price:
    90049.7
  82. 5m_correlation_with_coin:
    0.021216
  83. btc_indicators
  84. 15m_ema100:
    90023
  85. 15m_price_ema100_diff:
    0.000142553
  86. 15m_price:
    90035.9
  87. 15m_correlation_with_coin:
    -0.06455
  88. btc_indicators
  89. 1H_ema100:
    89125
  90. 1H_price_ema100_diff:
    0.0103744
  91. 1H_price:
    90049.7
  92. 1H_correlation_with_coin:
    0.056636
  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 09:00:00
                        [1] => 0.06823
                        [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
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.07587
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.291683142217
                [ms_dist_from_last_low_pct] => 1.9466376259189
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2806969779472
                [ms_bos_up] => 0
                [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 13:45:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.07367
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 0.08228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.07346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 04:30:00
                        [1] => 0.07462
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 05:30:00
                        [1] => 0.0738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 08:00:00
                        [1] => 0.0757
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.07442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.07587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 12:45:00
                        [1] => 0.07489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.291683142217
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3085859260248
                [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] => 2026-01-03 09:15:00
                        [1] => 0.07461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:25:00
                        [1] => 0.0751
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 09:35:00
                        [1] => 0.0751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 10:10:00
                        [1] => 0.07442
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 10:20:00
                        [1] => 0.07442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 10:55:00
                        [1] => 0.07454
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:50:00
                        [1] => 0.07587
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.07587
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 12:35:00
                        [1] => 0.07538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 12:55:00
                        [1] => 0.07489
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.65003979835501
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65429296301242
                [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
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0006
0.77%
DateTime Price Type
2026-01-03 09:15:00 0.07461 ↓ Low
2026-01-03 09:25:00 0.0751 ↑ High
2026-01-03 09:35:00 0.0751 ↑ High
2026-01-03 10:10:00 0.07442 ↓ Low
2026-01-03 10:20:00 0.07442 ↓ Low
2026-01-03 10:55:00 0.07454 ↓ Low
2026-01-03 11:50:00 0.07587 ↑ High
2026-01-03 12:00:00 0.07587 ↑ High
2026-01-03 12:35:00 0.07538 ↑ High
2026-01-03 12:55:00 0.07489 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
5.07%
TP to Pivot Distance
0.0070
9.28%
DateTime Price Type
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 05:30:00 0.0738 ↓ Low
2026-01-03 08:00:00 0.0757 ↑ High
2026-01-03 10:00:00 0.07442 ↓ Low
2026-01-03 11:45:00 0.07587 ↑ High
2026-01-03 12:45:00 0.07489 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
1.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
14.86%
TP to Pivot Distance
0.0070
9.28%
DateTime Price Type
2025-12-30 09:00:00 0.06823 ↑ 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
2026-01-03 11:00:00 0.07587 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
12:57:19
03 Jan 2026
13:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07489 0.07469 0.07529 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 0.07489
  • Stop Loss: 0.07469
  • Take Profit: 0.07529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07469 - 0.07489 = -0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07489 - 0.07529 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00019999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2982.5451 100 39825.679 29.83
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 -0.00019999999999999

Taille de position = 8 / -0.00019999999999999 = -40000

Taille de position USD = -40000 x 0.07489 = -2995.6

Donc, tu peux acheter -40000 avec un stoploss a 0.07469

Avec un position size USD de -2995.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -2995.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.93 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
-7.97 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4941 % 184.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07489
            [stop_loss] => 0.07467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07489
            [stop_loss] => 0.07465
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07489
            [stop_loss] => 0.07463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07529
            [entry_price] => 0.07489
            [stop_loss] => 0.07459
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.57
            [high] => 0.07547000
            [low] => 0.07452000
            [mfe_pct] => 0.77
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T12:57:19-05:00
            [end_at] => 2026-01-03T14:57:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.54
            [high] => 0.07620000
            [low] => 0.07452000
            [mfe_pct] => 1.75
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T12:57:19-05:00
            [end_at] => 2026-01-03T19:57:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07587000
            [high_after] => 0.07552000
            [low_before] => 0.07442000
            [low_after] => 0.07452000
            [is_new_high] => 
            [is_new_low] => 
        )

)