Long Trade on DYM 03 Jan 2026 at 13:05:22

Take profit at 0.07512 (0.51 %) and Stop Loss at 0.07455 (0.25 %)

Long Trade on DYM

The 03 Jan 2026 at 13:05:22

With 42080.9975 DYM at 0.07474$ per unit.

Position size of 3145.1338 $

Take profit at 0.07512 (0.51 %) and Stop Loss at 0.07455 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.81
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 : 0.05272

15m : 0.050341

1H : -0.066227

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.000126739708
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.0749735
  4. ema21 : 0.0744867
  5. ema50 : 0.0725923
  6. ema100 : 0.0707131
  7. price_ema9_diff : -0.00311517
  8. ema9_ema21_diff : 0.00653506
  9. ema21_ema50_diff : 0.0260961
  10. price_ema100_diff : 0.0569464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102833
  14. ema_slope_21 : 0.082
  15. ema_slope_50 : 0.1575
  16. ema_slope_100 : 0.131354
  17. rsi : 0.536427
  18. adx : 0.377242
  19. kc_percentage : 0.541863
  20. kc_width_percentage : 0.061028
  21. volume_ema_diff : -0.860892
  22. volume_ema1 : 12233.4469176
  23. volume_ema2 : 87942.32588706
  24. chop : 45.7587
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0750969
  29. ema21 : 0.0750484
  30. ema50 : 0.0749683
  31. ema100 : 0.0744796
  32. price_ema9_diff : -0.00475257
  33. ema9_ema21_diff : 0.00064603
  34. ema21_ema50_diff : 0.0010678
  35. price_ema100_diff : 0.00349501
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0315878
  39. ema_slope_21 : 0.0190507
  40. ema_slope_50 : 0.0102009
  41. ema_slope_100 : 0.0191882
  42. rsi : 0.456377
  43. adx : 0.126467
  44. kc_percentage : 0.263136
  45. kc_width_percentage : 0.0175671
  46. volume_ema_diff : -0.949405
  47. volume_ema1 : 893.3129595206
  48. volume_ema2 : 17656.17974724
  49. chop : 48.7852
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0750788
  54. ema21 : 0.0751791
  55. ema50 : 0.0750894
  56. ema100 : 0.074928
  57. price_ema9_diff : -0.00451337
  58. ema9_ema21_diff : -0.00133348
  59. ema21_ema50_diff : 0.00119374
  60. price_ema100_diff : -0.00250963
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.047668
  64. ema_slope_21 : -0.00970829
  65. ema_slope_50 : 0.00595784
  66. ema_slope_100 : 0.00790322
  67. rsi : 0.344162
  68. adx : 0.231432
  69. kc_percentage : -0.392497
  70. kc_width_percentage : 0.00657826
  71. volume_ema_diff : -0.890895
  72. volume_ema1 : 95.147542514399
  73. volume_ema2 : 872.08112030682
  74. chop : 20.0472
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89946.2
  80. 5m_price_ema100_diff:
    0.000704571
  81. 5m_price:
    90009.6
  82. 5m_correlation_with_coin:
    0.05272
  83. btc_indicators
  84. 15m_ema100:
    90020.3
  85. 15m_price_ema100_diff:
    -0.000119373
  86. 15m_price:
    90009.6
  87. 15m_correlation_with_coin:
    0.050341
  88. btc_indicators
  89. 1H_ema100:
    89161.6
  90. 1H_price_ema100_diff:
    0.00950999
  91. 1H_price:
    90009.6
  92. 1H_correlation_with_coin:
    -0.066227
  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 11:00:00
                        [1] => 0.06818
                        [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] => -1.6343745881112
                [ms_dist_from_last_low_pct] => 1.5927035121154
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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 13:00:00
                        [1] => 0.07452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6343745881112
                [ms_dist_from_last_low_pct] => 0.14761137949544
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8115942028986
                [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 13:05:00
                        [1] => 0.07452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99495887503317
                [ms_dist_from_last_low_pct] => 0.14761137949544
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.154052603328
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.17%
TP to Pivot Distance
0.0008
1.00%
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 13:05:00 0.07452 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
4.90%
TP to Pivot Distance
0.0072
9.53%
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 13:00:00 0.07452 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
1.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0110
14.70%
TP to Pivot Distance
0.0072
9.53%
DateTime Price Type
2025-12-30 11:00:00 0.06818 ↑ 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
13:05:22
03 Jan 2026
13:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07474 0.07455 0.07512 2 0.03835
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 0.07474
  • Stop Loss: 0.07455
  • Take Profit: 0.07512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07455 - 0.07474 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07474 - 0.07512 = -0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
3145.1338 100 42080.9975 31.45
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.07474 = -3146.95

Donc, tu peux acheter -42105.26 avec un stoploss a 0.07455

Avec un position size USD de -3146.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -3146.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
15.99 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1472 % 57.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07512
            [stop_loss] => 0.07455
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075215
            [stop_loss] => 0.07455
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07531
            [stop_loss] => 0.07455
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075405
            [stop_loss] => 0.07455
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0755
            [stop_loss] => 0.07455
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.075595
            [stop_loss] => 0.07455
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07569
            [stop_loss] => 0.07455
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.075785
            [stop_loss] => 0.07455
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07588
            [stop_loss] => 0.07455
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.075975
            [stop_loss] => 0.07455
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07607
            [stop_loss] => 0.07455
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.84
            [high] => 0.07547000
            [low] => 0.07455000
            [mfe_pct] => 0.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T13:05:22-05:00
            [end_at] => 2026-01-03T15:05:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00021
            [rr_ratio] => 6.95
            [high] => 0.07620000
            [low] => 0.07453000
            [mfe_pct] => 1.95
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T13:05:22-05:00
            [end_at] => 2026-01-03T20:05:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07587000
            [high_after] => 0.07594000
            [low_before] => 0.07442000
            [low_after] => 0.07453000
            [is_new_high] => 1
            [is_new_low] => 
        )

)