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

The 05 Jan 2026 at 19:19:53

With 9537.718 DYDX at 0.2024$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005591833718
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.201776
  4. ema21 : 0.19965
  5. ema50 : 0.197191
  6. ema100 : 0.193863
  7. price_ema9_diff : 0.00309051
  8. ema9_ema21_diff : 0.0106494
  9. ema21_ema50_diff : 0.0124669
  10. price_ema100_diff : 0.0440362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.309346
  14. ema_slope_21 : 0.17118
  15. ema_slope_50 : 0.102427
  16. ema_slope_100 : 0.082871
  17. rsi : 0.606592
  18. adx : 0.260531
  19. kc_percentage : 0.770068
  20. kc_width_percentage : 0.0481314
  21. volume_ema_diff : -0.122166
  22. volume_ema1 : 161715.78374016
  23. volume_ema2 : 184221.49425596
  24. chop : 32.9439
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.203373
  29. ema21 : 0.20283
  30. ema50 : 0.200713
  31. ema100 : 0.19904
  32. price_ema9_diff : -0.00478635
  33. ema9_ema21_diff : 0.00267773
  34. ema21_ema50_diff : 0.0105482
  35. price_ema100_diff : 0.016877
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0359278
  39. ema_slope_21 : 0.0685412
  40. ema_slope_50 : 0.0756819
  41. ema_slope_100 : 0.0527155
  42. rsi : 0.503126
  43. adx : 0.293955
  44. kc_percentage : 0.38967
  45. kc_width_percentage : 0.0226347
  46. volume_ema_diff : -0.296787
  47. volume_ema1 : 36604.803451537
  48. volume_ema2 : 52053.678701131
  49. chop : 55.1803
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.203327
  54. ema21 : 0.203627
  55. ema50 : 0.203252
  56. ema100 : 0.202353
  57. price_ema9_diff : -0.00456136
  58. ema9_ema21_diff : -0.00147325
  59. ema21_ema50_diff : 0.00184527
  60. price_ema100_diff : 0.000231854
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0377884
  64. ema_slope_21 : -0.00899741
  65. ema_slope_50 : 0.00987162
  66. ema_slope_100 : 0.014898
  67. rsi : 0.376914
  68. adx : 0.313389
  69. kc_percentage : -0.0348709
  70. kc_width_percentage : 0.0113104
  71. volume_ema_diff : 0.0511339
  72. volume_ema1 : 17769.151463633
  73. volume_ema2 : 16904.745806942
  74. chop : 34.7987
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94010
  80. 5m_price_ema100_diff:
    -0.00352954
  81. 5m_price:
    93678.2
  82. 5m_correlation_with_coin:
    0.655846
  83. btc_indicators
  84. 15m_ema100:
    93190.3
  85. 15m_price_ema100_diff:
    0.00523455
  86. 15m_price:
    93678.2
  87. 15m_correlation_with_coin:
    0.160309
  88. btc_indicators
  89. 1H_ema100:
    91332.8
  90. 1H_price_ema100_diff:
    0.0256794
  91. 1H_price:
    93678.2
  92. 1H_correlation_with_coin:
    -0.005999
  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] => 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
            )
    
    )
    
  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] => 2026-01-05 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
            )
    
    )
    
  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] => 2026-01-05 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
            )
    
    )
    
  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
-1.03%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0015
0.73%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
4.81%
TP to Pivot Distance
0.0015
0.73%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
6.60%
TP to Pivot Distance
0.0015
0.73%
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

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:19:53
05 Jan 2026
19:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.2016 0.2041 2.13 0.0956
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 0.2024
  • Stop Loss: 0.2016
  • Take Profit: 0.2041

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

📌 Position Size

Amount Margin Quantity Leverage
1930.4341 100 9537.718 19.30
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 -0.0008

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

  • Taille de position -10000
  • Taille de position USD -2024
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)