Long Trade on DYM 03 Jan 2026 at 13:16:42

Take profit at 0.07522 (0.55 %) and Stop Loss at 0.07461 (0.27 %)

Long Trade on DYM

The 03 Jan 2026 at 13:16:42

With 39304.8568 DYM at 0.07481$ per unit.

Position size of 2940.3963 $

Take profit at 0.07522 (0.55 %) and Stop Loss at 0.07461 (0.27 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.053342

15m : 0.105403

1H : 0.147321

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001356914581
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0749875
  4. ema21 : 0.0744931
  5. ema50 : 0.0725951
  6. ema100 : 0.0707145
  7. price_ema9_diff : -0.0023678
  8. ema9_ema21_diff : 0.00663701
  9. ema21_ema50_diff : 0.026145
  10. price_ema100_diff : 0.0579156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101296
  14. ema_slope_21 : 0.0827189
  15. ema_slope_50 : 0.157821
  16. ema_slope_100 : 0.13152
  17. rsi : 0.540324
  18. adx : 0.37489
  19. kc_percentage : 0.554693
  20. kc_width_percentage : 0.0621472
  21. volume_ema_diff : -0.854213
  22. volume_ema1 : 12831.026293267
  23. volume_ema2 : 88012.629343021
  24. chop : 45.7885
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0750219
  29. ema21 : 0.0750176
  30. ema50 : 0.0749455
  31. ema100 : 0.074392
  32. price_ema9_diff : -0.00282481
  33. ema9_ema21_diff : 5.75552E-5
  34. ema21_ema50_diff : 0.000961227
  35. price_ema100_diff : 0.00561785
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0275568
  39. ema_slope_21 : 0.0182469
  40. ema_slope_50 : 0.0110269
  41. ema_slope_100 : 0.0218226
  42. rsi : 0.470186
  43. adx : 0.130345
  44. kc_percentage : 0.343547
  45. kc_width_percentage : 0.0178169
  46. volume_ema_diff : -0.93084
  47. volume_ema1 : 1182.1305926804
  48. volume_ema2 : 17092.883462194
  49. chop : 48.6729
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0749391
  54. ema21 : 0.0750919
  55. ema50 : 0.0750572
  56. ema100 : 0.0749178
  57. price_ema9_diff : -0.00172392
  58. ema9_ema21_diff : -0.00203375
  59. ema21_ema50_diff : 0.000462183
  60. price_ema100_diff : -0.00143926
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0567371
  64. ema_slope_21 : -0.0209577
  65. ema_slope_50 : -0.000307018
  66. ema_slope_100 : 0.00461301
  67. rsi : 0.399002
  68. adx : 0.259055
  69. kc_percentage : -0.0130241
  70. kc_width_percentage : 0.00723867
  71. volume_ema_diff : -0.286535
  72. volume_ema1 : 621.54924567307
  73. volume_ema2 : 871.17079577819
  74. chop : 29.8347
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89934.7
  80. 5m_price_ema100_diff:
    0.000695448
  81. 5m_price:
    89997.3
  82. 5m_correlation_with_coin:
    0.053342
  83. btc_indicators
  84. 15m_ema100:
    90007.7
  85. 15m_price_ema100_diff:
    -0.000115869
  86. 15m_price:
    89997.3
  87. 15m_correlation_with_coin:
    0.105403
  88. btc_indicators
  89. 1H_ema100:
    89161.4
  90. 1H_price_ema100_diff:
    0.00937479
  91. 1H_price:
    89997.3
  92. 1H_correlation_with_coin:
    0.147321
  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] => -1.4762093053908
                [ms_dist_from_last_low_pct] => 1.7560577184863
                [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] => -1.4762093053908
                [ms_dist_from_last_low_pct] => 0.30864197530863
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -0.83576545502787
                [ms_dist_from_last_low_pct] => 0.30864197530863
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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
-0.84%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0002
0.25%
TP to Pivot Distance
0.0007
0.86%
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
-1.48%
Dist From Last Low Pct
0.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
4.97%
TP to Pivot Distance
0.0071
9.39%
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
-1.48%
Dist From Last Low Pct
1.76%
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
14.77%
TP to Pivot Distance
0.0071
9.39%
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
13:16:42
03 Jan 2026
13:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07481 0.07461 0.07522 2.05 0.0377
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 0.07481
  • Stop Loss: 0.07461
  • Take Profit: 0.07522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07461 - 0.07481 = -0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07481 - 0.07522 = -0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00020000000000001 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2940.3963 100 39304.8568 29.40
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 -0.00020000000000001

Taille de position = 8 / -0.00020000000000001 = -40000

Taille de position USD = -40000 x 0.07481 = -2992.4

Donc, tu peux acheter -40000 avec un stoploss a 0.07461

Avec un position size USD de -2992.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00040999999999999 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -40000
  • Taille de position USD -2992.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.55 % 16.11 $
SL % Target SL $ Target
0.27 % 7.86 $
PNL PNL %
16.11 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0802 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07521
            [stop_loss] => 0.07461
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07531
            [stop_loss] => 0.07461
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07541
            [stop_loss] => 0.07461
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07551
            [stop_loss] => 0.07461
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07561
            [stop_loss] => 0.07461
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07571
            [stop_loss] => 0.07461
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07581
            [stop_loss] => 0.07461
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07591
            [stop_loss] => 0.07461
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07601
            [stop_loss] => 0.07461
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07611
            [stop_loss] => 0.07461
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07621
            [stop_loss] => 0.07461
            [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] => 0.00065999999999999
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.36
            [high] => 0.07547000
            [low] => 0.07453000
            [mfe_pct] => 0.88
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T13:16:42-05:00
            [end_at] => 2026-01-03T15:16:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.96
            [high] => 0.07620000
            [low] => 0.07453000
            [mfe_pct] => 1.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T13:16:42-05:00
            [end_at] => 2026-01-03T20:16:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07587000
            [high_after] => 0.07599000
            [low_before] => 0.07442000
            [low_after] => 0.07453000
            [is_new_high] => 1
            [is_new_low] => 
        )

)