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Long Trade on DYDX

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Long Trade on DYDX 05 Jan 2026 at 12:23:23

Take profit at 0.1986 (1.02 %) and Stop Loss at 0.1956 (0.51 %)

Long Trade on DYDX

The 05 Jan 2026 at 12:23:23

With 7876.3077 DYDX at 0.1966$ per unit.

Position size of 1548.4821 $

Take profit at 0.1986 (1.02 %) and Stop Loss at 0.1956 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.693384

15m : 0.148271

1H : 0.03925

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006771362304
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.196286
  4. ema21 : 0.196151
  5. ema50 : 0.195153
  6. ema100 : 0.192223
  7. price_ema9_diff : 0.00159839
  8. ema9_ema21_diff : 0.000688729
  9. ema21_ema50_diff : 0.0051116
  10. price_ema100_diff : 0.0227684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0321418
  14. ema_slope_21 : -0.0432533
  15. ema_slope_50 : 0.0072741
  16. ema_slope_100 : 0.0368894
  17. rsi : 0.516844
  18. adx : 0.241438
  19. kc_percentage : 0.549853
  20. kc_width_percentage : 0.0457744
  21. volume_ema_diff : 0.181204
  22. volume_ema1 : 209942.31816877
  23. volume_ema2 : 177735.84510913
  24. chop : 52.0295
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.197938
  28. ema21 : 0.196726
  29. ema50 : 0.196042
  30. ema100 : 0.196737
  31. price_ema9_diff : -0.00676381
  32. ema9_ema21_diff : 0.00616461
  33. ema21_ema50_diff : 0.00348457
  34. price_ema100_diff : -0.000700843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17554
  38. ema_slope_21 : 0.121355
  39. ema_slope_50 : 0.0494857
  40. ema_slope_100 : 0.0130301
  41. rsi : 0.635411
  42. adx : 0.311644
  43. kc_percentage : 0.451654
  44. kc_width_percentage : 0.0210436
  45. volume_ema_diff : -0.274352
  46. volume_ema1 : 40301.388136985
  47. volume_ema2 : 55538.492668659
  48. chop : 34.9295
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19803
  52. ema21 : 0.197988
  53. ema50 : 0.19688
  54. ema100 : 0.195628
  55. price_ema9_diff : -0.00722184
  56. ema9_ema21_diff : 0.000211428
  57. ema21_ema50_diff : 0.00562584
  58. price_ema100_diff : 0.00496589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.022089
  62. ema_slope_21 : 0.0184449
  63. ema_slope_50 : 0.0366639
  64. ema_slope_100 : 0.0311148
  65. rsi : 0.398451
  66. adx : 0.391919
  67. kc_percentage : -0.0249546
  68. kc_width_percentage : 0.0137352
  69. volume_ema_diff : 0.285723
  70. volume_ema1 : 27864.277906326
  71. volume_ema2 : 21672.061375768
  72. chop : 44.1589
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93137.6
  77. 5m_price_ema100_diff: 
    0.0021411
  78. 5m_price: 
    93337.1
  79. 5m_correlation_with_coin: 
    0.693384
  80. btc_indicators
  81. 15m_ema100: 
    92530.7
  82. 15m_price_ema100_diff: 
    0.0109835
  83. 15m_price: 
    93547.1
  84. 15m_correlation_with_coin: 
    0.148271
  85. btc_indicators
  86. 1H_ema100: 
    90845.2
  87. 1H_price_ema100_diff: 
    0.02743
  88. 1H_price: 
    93337.1
  89. 1H_correlation_with_coin: 
    0.03925
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.1947
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 0.1883
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.1939
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 0.1981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 0.1981
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 02:00:00
                    [1] => 0.1945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 0.2026
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 0.2005
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 0.1919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 0.1997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4521782674011
            [ms_dist_from_last_low_pct] => 2.5534132360605
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.0646169880146
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-04 19:30:00
                    [1] => 0.1964
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 20:30:00
                    [1] => 0.2005
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 23:30:00
                    [1] => 0.1935
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 01:30:00
                    [1] => 0.1934
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 03:15:00
                    [1] => 0.1966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 0.1927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 05:30:00
                    [1] => 0.1919
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 07:45:00
                    [1] => 0.1946
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 0.1997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 0.1965
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4521782674011
            [ms_dist_from_last_low_pct] => 0.15267175572519
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6284987277354
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 06:05:00
                    [1] => 0.1921
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 06:20:00
                    [1] => 0.1935
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 07:05:00
                    [1] => 0.1938
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 07:25:00
                    [1] => 0.1926
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 07:45:00
                    [1] => 0.1946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 08:40:00
                    [1] => 0.193
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 09:55:00
                    [1] => 0.1972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 11:00:00
                    [1] => 0.1997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 11:35:00
                    [1] => 0.1996
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 12:20:00
                    [1] => 0.1965
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4028056112224
            [ms_dist_from_last_low_pct] => 0.15267175572519
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5776081424936
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.79%
TP to Pivot Distance
0.0011
0.55%
DateTime Price Type
2026-01-05 06:05:00 0.1921 ↓ Low
2026-01-05 06:20:00 0.1935 ↑ High
2026-01-05 07:05:00 0.1938 ↑ High
2026-01-05 07:25:00 0.1926 ↓ Low
2026-01-05 07:45:00 0.1946 ↑ High
2026-01-05 08:40:00 0.193 ↓ Low
2026-01-05 09:55:00 0.1972 ↑ High
2026-01-05 11:00:00 0.1997 ↑ High
2026-01-05 11:35:00 0.1996 ↑ High
2026-01-05 12:20:00 0.1965 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.89%
TP to Pivot Distance
0.0019
0.96%
DateTime Price Type
2026-01-04 19:30:00 0.1964 ↓ Low
2026-01-04 20:30:00 0.2005 ↑ High
2026-01-04 23:30:00 0.1935 ↓ Low
2026-01-05 01:30:00 0.1934 ↓ Low
2026-01-05 03:15:00 0.1966 ↑ High
2026-01-05 04:00:00 0.1927 ↓ Low
2026-01-05 05:30:00 0.1919 ↓ Low
2026-01-05 07:45:00 0.1946 ↑ High
2026-01-05 11:00:00 0.1997 ↑ High
2026-01-05 12:15:00 0.1965 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.73%
TP to Pivot Distance
0.0040
2.01%
DateTime Price Type
2026-01-02 22:00:00 0.1947 ↑ High
2026-01-03 02:00:00 0.1883 ↓ Low
2026-01-03 11:00:00 0.1939 ↑ High
2026-01-03 19:00:00 0.1981 ↑ High
2026-01-04 01:00:00 0.1981 ↑ High
2026-01-04 02:00:00 0.1945 ↓ Low
2026-01-04 12:00:00 0.2026 ↑ High
2026-01-04 20:00:00 0.2005 ↑ High
2026-01-05 05:00:00 0.1919 ↓ Low
2026-01-05 11:00:00 0.1997 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
12:23:23		 05 Jan 2026
12:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1966 0.1956 0.1986 2 0.0983
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 0.1966
  • Stop Loss: 0.1956
  • Take Profit: 0.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.1966 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1966 - 0.1986 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1548.4821 100 7876.3077 15.48
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1966 = -1572.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1956

Avec un position size USD de -1572.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8000
  • Taille de position USD -1572.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.75 $
SL % Target SL $ Target
0.51 % 7.88 $
PNL PNL %
15.75 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1526 % 30 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.1956
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.1956
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1996
            [stop_loss] => 0.1956
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.1956
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.1956
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2011
            [stop_loss] => 0.1956
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1956
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 13:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.1956
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.1956
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.1956
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 14:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.1956
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20.67
            [high] => 0.20280000
            [low] => 0.19630000
            [mfe_pct] => 3.15
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T12:23:23-05:00
            [end_at] => 2026-01-05T14:23:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 30
            [high] => 0.20560000
            [low] => 0.19630000
            [mfe_pct] => 4.58
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T12:23:23-05:00
            [end_at] => 2026-01-05T19:23:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19970000
            [high_after] => 0.20560000
            [low_before] => 0.19300000
            [low_after] => 0.19630000
            [is_new_high] => 1
            [is_new_low] => 
        )

)