Long Trade on DYDX 05 Jan 2026 at 19:19:53
Take profit at 0.2041 (0.84 %) and Stop Loss at 0.2016 (0.4 %)
Long Trade on DYDX 05 Jan 2026 at 19:19:53
Take profit at 0.2041 (0.84 %) and Stop Loss at 0.2016 (0.4 %)
Position size of 1930.4341 $
Take profit at 0.2041 (0.84 %) and Stop Loss at 0.2016 (0.4 %)
That's a 2.13 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.655846 15m : 0.160309 1H : -0.005999 |
2 |
Indicators:
94010
-0.00352954
93678.2
0.655846
93190.3
0.00523455
93678.2
0.160309
91332.8
0.0256794
93678.2
-0.005999
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 02:00:00
[1] => 0.1883
[2] => L
)
[1] => Array
(
[0] => 2026-01-03 11:00:00
[1] => 0.1939
[2] => H
)
[2] => Array
(
[0] => 2026-01-03 19:00:00
[1] => 0.1981
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 01:00:00
[1] => 0.1981
[2] => H
)
[4] => Array
(
[0] => 2026-01-04 02:00:00
[1] => 0.1945
[2] => L
)
[5] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 0.2026
[2] => H
)
[6] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 0.2005
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 05:00:00
[1] => 0.1919
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 0.2056
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:00:00
[1] => 0.2016
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.556420233463
[ms_dist_from_last_low_pct] => 0.39682539682539
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.984126984127
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 04:00:00
[1] => 0.1927
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 05:30:00
[1] => 0.1919
[2] => L
)
[2] => Array
(
[0] => 2026-01-05 07:45:00
[1] => 0.1946
[2] => H
)
[3] => Array
(
[0] => 2026-01-05 11:00:00
[1] => 0.1997
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 12:15:00
[1] => 0.1963
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 14:45:00
[1] => 0.2017
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 15:15:00
[1] => 0.2049
[2] => H
)
[7] => Array
(
[0] => 2026-01-05 16:45:00
[1] => 0.2018
[2] => L
)
[8] => Array
(
[0] => 2026-01-05 17:45:00
[1] => 0.2056
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:15:00
[1] => 0.2016
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.556420233463
[ms_dist_from_last_low_pct] => 0.39682539682539
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.984126984127
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-05 14:15:00
[1] => 0.2018
[2] => L
)
[1] => Array
(
[0] => 2026-01-05 14:30:00
[1] => 0.2031
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 14:45:00
[1] => 0.2017
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 15:25:00
[1] => 0.2049
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 15:55:00
[1] => 0.202
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 16:55:00
[1] => 0.2018
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 17:50:00
[1] => 0.2038
[2] => L
)
[7] => Array
(
[0] => 2026-01-05 17:55:00
[1] => 0.2056
[2] => H
)
[8] => Array
(
[0] => 2026-01-05 18:35:00
[1] => 0.2045
[2] => H
)
[9] => Array
(
[0] => 2026-01-05 19:15:00
[1] => 0.2016
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.0268948655257
[ms_dist_from_last_low_pct] => 0.39682539682539
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4384920634921
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:15:00 | 0.2018 | ↓ Low |
| 2026-01-05 14:30:00 | 0.2031 | ↑ High |
| 2026-01-05 14:45:00 | 0.2017 | ↓ Low |
| 2026-01-05 15:25:00 | 0.2049 | ↑ High |
| 2026-01-05 15:55:00 | 0.202 | ↓ Low |
| 2026-01-05 16:55:00 | 0.2018 | ↓ Low |
| 2026-01-05 17:50:00 | 0.2038 | ↓ Low |
| 2026-01-05 17:55:00 | 0.2056 | ↑ High |
| 2026-01-05 18:35:00 | 0.2045 | ↑ High |
| 2026-01-05 19:15:00 | 0.2016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.1963 | ↓ Low |
| 2026-01-05 14:45:00 | 0.2017 | ↓ Low |
| 2026-01-05 15:15:00 | 0.2049 | ↑ High |
| 2026-01-05 16:45:00 | 0.2018 | ↓ Low |
| 2026-01-05 17:45:00 | 0.2056 | ↑ High |
| 2026-01-05 19:15:00 | 0.2016 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.2056 | ↑ High |
| 2026-01-05 19:00:00 | 0.2016 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 19:19:53 |
05 Jan 2026 19:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2024 | 0.2016 | 0.2041 | 2.13 | 0.0956 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2016 - 0.2024 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2024 - 0.2041 = -0.0017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1930.4341 | 100 | 9537.718 | 19.30 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2024 = -2024
Donc, tu peux acheter -10000 avec un stoploss a 0.2016
Avec un position size USD de -2024$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7411 % | 187.48 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2041
[entry_price] => 0.2024
[stop_loss] => 0.20152
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-05 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2041
[entry_price] => 0.2024
[stop_loss] => 0.20144
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-05 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2041
[entry_price] => 0.2024
[stop_loss] => 0.20136
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-05 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2041
[entry_price] => 0.2024
[stop_loss] => 0.2012
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-05 19:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0042
[rr_ratio] => 0.26
[high] => 0.20350000
[low] => 0.19820000
[mfe_pct] => 0.54
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2026-01-05T19:19:53-05:00
[end_at] => 2026-01-05T21:19:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0042
[rr_ratio] => 0.26
[high] => 0.20350000
[low] => 0.19820000
[mfe_pct] => 0.54
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2026-01-05T19:19:53-05:00
[end_at] => 2026-01-06T02:19:53-05:00
)
[breakout] => Array
(
[high_before] => 0.20560000
[high_after] => 0.20350000
[low_before] => 0.20160000
[low_after] => 0.19820000
[is_new_high] =>
[is_new_low] =>
)
)