Long Trade on DYDX 05 Jan 2026 at 19:25:42

Take profit at 0.2031 (0.79 %) and Stop Loss at 0.2007 (0.4 %)

Long Trade on DYDX

The 05 Jan 2026 at 19:25:42

With 9825.671 DYDX at 0.2015$ per unit.

Position size of 1979.8727 $

Take profit at 0.2031 (0.79 %) and Stop Loss at 0.2007 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.5
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 : 0.638714

15m : 0.021158

1H : 0.133133

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0005427958367
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.201596
  4. ema21 : 0.199568
  5. ema50 : 0.197156
  6. ema100 : 0.193845
  7. price_ema9_diff : -0.000478222
  8. ema9_ema21_diff : 0.0101618
  9. ema21_ema50_diff : 0.0122332
  10. price_ema100_diff : 0.0394893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301636
  14. ema_slope_21 : 0.167695
  15. ema_slope_50 : 0.100918
  16. ema_slope_100 : 0.0820973
  17. rsi : 0.576058
  18. adx : 0.25996
  19. kc_percentage : 0.685719
  20. kc_width_percentage : 0.0485449
  21. volume_ema_diff : -0.0943887
  22. volume_ema1 : 167443.28150683
  23. volume_ema2 : 184895.31752263
  24. chop : 32.9523
  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 : -0.0092117
  33. ema9_ema21_diff : 0.00267773
  34. ema21_ema50_diff : 0.0105482
  35. price_ema100_diff : 0.0123553
  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 : 0.193218
  45. kc_width_percentage : 0.0227358
  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 : 0.202701
  54. ema21 : 0.203274
  55. ema50 : 0.20312
  56. ema100 : 0.202285
  57. price_ema9_diff : -0.00592777
  58. ema9_ema21_diff : -0.00281965
  59. ema21_ema50_diff : 0.000760496
  60. price_ema100_diff : -0.00388096
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0618935
  64. ema_slope_21 : -0.0255705
  65. ema_slope_50 : 0.00117828
  66. ema_slope_100 : 0.0106147
  67. rsi : 0.317597
  68. adx : 0.312098
  69. kc_percentage : -0.303325
  70. kc_width_percentage : 0.0108499
  71. volume_ema_diff : -0.281655
  72. volume_ema1 : 11767.631672726
  73. volume_ema2 : 16381.590190686
  74. chop : 33.0189
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93984.1
  80. 5m_price_ema100_diff:
    -0.00345943
  81. 5m_price:
    93659
  82. 5m_correlation_with_coin:
    0.638714
  83. btc_indicators
  84. 15m_ema100:
    93190.4
  85. 15m_price_ema100_diff:
    0.00528398
  86. 15m_price:
    93682.9
  87. 15m_correlation_with_coin:
    0.021158
  88. btc_indicators
  89. 1H_ema100:
    91332.4
  90. 1H_price_ema100_diff:
    0.0254735
  91. 1H_price:
    93659
  92. 1H_correlation_with_coin:
    0.133133
  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] => 0.2009
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1887159533074
                [ms_dist_from_last_low_pct] => 0.099552015928325
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3394723743156
                [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] => 0.2009
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1887159533074
                [ms_dist_from_last_low_pct] => 0.099552015928325
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3394723743156
                [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 19:25:00
                        [1] => 0.2009
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6625916870416
                [ms_dist_from_last_low_pct] => 0.099552015928325
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7919362867098
                [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
-1.66%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0025
1.23%
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 19:25:00 0.2009 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
4.38%
TP to Pivot Distance
0.0025
1.23%
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 0.2009 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
6.18%
TP to Pivot Distance
0.0025
1.23%
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 0.2009 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:25:42
05 Jan 2026
19:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2015 0.2007 0.2031 2 0.0975
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 0.2015
  • Stop Loss: 0.2007
  • Take Profit: 0.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2007 - 0.2015 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2015 - 0.2031 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1979.8727 100 9825.671 19.80
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2015 = -2015

Donc, tu peux acheter -10000 avec un stoploss a 0.2007

Avec un position size USD de -2015$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -2015
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.72 $
SL % Target SL $ Target
0.4 % 7.86 $
PNL PNL %
-7.86 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9926 % 250.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2015
            [stop_loss] => 0.20062
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2015
            [stop_loss] => 0.20054
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2015
            [stop_loss] => 0.20046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2031
            [entry_price] => 0.2015
            [stop_loss] => 0.2003
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.61
            [high] => 0.20350000
            [low] => 0.19820000
            [mfe_pct] => 0.99
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:25:42-05:00
            [end_at] => 2026-01-05T21:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.61
            [high] => 0.20350000
            [low] => 0.19820000
            [mfe_pct] => 0.99
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:25:42-05:00
            [end_at] => 2026-01-06T02:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.20350000
            [low_before] => 0.20090000
            [low_after] => 0.19820000
            [is_new_high] => 
            [is_new_low] => 
        )

)