Web3Way Logo

Long Trade on DYDX

Previous Trade Next Trade

Long Trade on DYDX 05 Jan 2026 at 19:35:25

Take profit at 0.2013 (0.95 %) and Stop Loss at 0.1985 (0.45 %)

Long Trade on DYDX

The 05 Jan 2026 at 19:35:25

With 8626.6705 DYDX at 0.1994$ per unit.

Position size of 1720.1581 $

Take profit at 0.2013 (0.95 %) and Stop Loss at 0.1985 (0.45 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 5.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.636076

15m : -0.018511

1H : 0.028507

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.0006182377438
Details
  1. score: 2.71
  2. 1H
  3. ema9 : 0.201176
  4. ema21 : 0.199377
  5. ema50 : 0.197074
  6. ema100 : 0.193803
  7. price_ema9_diff : -0.0088301
  8. ema9_ema21_diff : 0.00902254
  9. ema21_ema50_diff : 0.0116875
  10. price_ema100_diff : 0.0288766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.283646
  14. ema_slope_21 : 0.159563
  15. ema_slope_50 : 0.0973949
  16. ema_slope_100 : 0.080292
  17. rsi : 0.51551
  18. adx : 0.249469
  19. kc_percentage : 0.492155
  20. kc_width_percentage : 0.0532688
  21. volume_ema_diff : -0.0339511
  22. volume_ema1 : 180050.78754016
  23. volume_ema2 : 186378.55352655
  24. chop : 33.1283
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.20239
  28. ema21 : 0.20242
  29. ema50 : 0.200616
  30. ema100 : 0.199024
  31. price_ema9_diff : -0.014777
  32. ema9_ema21_diff : -0.000145075
  33. ema21_ema50_diff : 0.00899
  34. price_ema100_diff : 0.00188595
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00944134
  38. ema_slope_21 : 0.0442646
  39. ema_slope_50 : 0.0646937
  40. ema_slope_100 : 0.0475797
  41. rsi : 0.375933
  42. adx : 0.30046
  43. kc_percentage : -0.111964
  44. kc_width_percentage : 0.0251512
  45. volume_ema_diff : -0.254578
  46. volume_ema1 : 38726.129289914
  47. volume_ema2 : 51952.003416541
  48. chop : 39.2872
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.201477
  52. ema21 : 0.20258
  53. ema50 : 0.202812
  54. ema100 : 0.202085
  55. price_ema9_diff : -0.0103128
  56. ema9_ema21_diff : -0.00544289
  57. ema21_ema50_diff : -0.00114497
  58. price_ema100_diff : -0.0132894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113496
  62. ema_slope_21 : -0.057058
  63. ema_slope_50 : -0.0146804
  64. ema_slope_100 : 0.00286351
  65. rsi : 0.224537
  66. adx : 0.350157
  67. kc_percentage : -0.714183
  68. kc_width_percentage : 0.0129451
  69. volume_ema_diff : -0.206938
  70. volume_ema1 : 13032.644350841
  71. volume_ema2 : 16433.340817753
  72. chop : 14.0571
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93956.8
  77. 5m_price_ema100_diff: 
    -0.00425981
  78. 5m_price: 
    93556.6
  79. 5m_correlation_with_coin: 
    0.636076
  80. btc_indicators
  81. 15m_ema100: 
    93228.4
  82. 15m_price_ema100_diff: 
    0.00354673
  83. 15m_price: 
    93559.1
  84. 15m_correlation_with_coin: 
    -0.018511
  85. btc_indicators
  86. 1H_ema100: 
    91330.4
  87. 1H_price_ema100_diff: 
    0.024375
  88. 1H_price: 
    93556.6
  89. 1H_correlation_with_coin: 
    0.028507
    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] => 2026-01-03 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] => 0.1982
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5019455252918
            [ms_dist_from_last_low_pct] => 0.10090817356206
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7336024217962
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-05 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 19:30:00
                    [1] => 0.1982
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5019455252918
            [ms_dist_from_last_low_pct] => 0.10090817356206
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7336024217962
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 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 19:35:00
                    [1] => 0.1982
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9828850855746
            [ms_dist_from_last_low_pct] => 0.10090817356206
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1786074672048
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0043
2.14%
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 19:35:00 0.1982 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
3.32%
TP to Pivot Distance
0.0043
2.14%
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 19:30:00 0.1982 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
5.14%
TP to Pivot Distance
0.0043
2.14%
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 0.1982 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:35:25		 05 Jan 2026
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1994 0.1985 0.2013 2.11 0.0957
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 0.1994
  • Stop Loss: 0.1985
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.1994 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1994 - 0.2013 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1720.1581 100 8626.6705 17.20
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1994 = -1772.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1985

Avec un position size USD de -1772.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1772.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.95 % 16.39 $
SL % Target SL $ Target
0.45 % 7.76 $
PNL PNL %
-7.76 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1994
            [stop_loss] => 0.19841
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1994
            [stop_loss] => 0.19832
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1994
            [stop_loss] => 0.19823
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2013
            [entry_price] => 0.1994
            [stop_loss] => 0.19805
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.001
            [rr_ratio] => 4.1
            [high] => 0.20350000
            [low] => 0.19840000
            [mfe_pct] => 2.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:35:25-05:00
            [end_at] => 2026-01-05T21:35:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.001
            [rr_ratio] => 4.1
            [high] => 0.20350000
            [low] => 0.19840000
            [mfe_pct] => 2.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:35:25-05:00
            [end_at] => 2026-01-06T02:35:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.20350000
            [low_before] => 0.19820000
            [low_after] => 0.19840000
            [is_new_high] => 
            [is_new_low] => 
        )

)