Long Trade on DYDX 05 Jan 2026 at 19:50:18

Take profit at 0.2016 (1 %) and Stop Loss at 0.1986 (0.5 %)

Long Trade on DYDX

The 05 Jan 2026 at 19:50:18

With 8141.668 DYDX at 0.1996$ per unit.

Position size of 1625.0769 $

Take profit at 0.2016 (1 %) and Stop Loss at 0.1986 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.636329

15m : -0.079519

1H : -0.113787

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006550664195
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.201216
  4. ema21 : 0.199395
  5. ema50 : 0.197082
  6. ema100 : 0.193807
  7. price_ema9_diff : -0.00803318
  8. ema9_ema21_diff : 0.00913114
  9. ema21_ema50_diff : 0.0117395
  10. price_ema100_diff : 0.0298876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.285359
  14. ema_slope_21 : 0.160337
  15. ema_slope_50 : 0.0977305
  16. ema_slope_100 : 0.0804639
  17. rsi : 0.520722
  18. adx : 0.244531
  19. kc_percentage : 0.508793
  20. kc_width_percentage : 0.0556203
  21. volume_ema_diff : 0.0506101
  22. volume_ema1 : 198033.94660683
  23. volume_ema2 : 188494.2192991
  24. chop : 33.2286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.2017
  29. ema21 : 0.202096
  30. ema50 : 0.200546
  31. ema100 : 0.19902
  32. price_ema9_diff : -0.0104143
  33. ema9_ema21_diff : -0.00196043
  34. ema21_ema50_diff : 0.00773082
  35. price_ema100_diff : 0.00291188
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0335631
  39. ema_slope_21 : 0.0280543
  40. ema_slope_50 : 0.0567506
  41. ema_slope_100 : 0.0438789
  42. rsi : 0.392441
  43. adx : 0.314044
  44. kc_percentage : 0.0271125
  45. kc_width_percentage : 0.0267619
  46. volume_ema_diff : -0.254052
  47. volume_ema1 : 39550.565304387
  48. volume_ema2 : 53020.582926679
  49. chop : 32.3485
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.20034
  54. ema21 : 0.201702
  55. ema50 : 0.202386
  56. ema100 : 0.201943
  57. price_ema9_diff : -0.00369688
  58. ema9_ema21_diff : -0.00675226
  59. ema21_ema50_diff : -0.00338072
  60. price_ema100_diff : -0.011606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156994
  64. ema_slope_21 : -0.0943985
  65. ema_slope_50 : -0.0369045
  66. ema_slope_100 : -0.010091
  67. rsi : 0.31786
  68. adx : 0.382697
  69. kc_percentage : -0.245474
  70. kc_width_percentage : 0.0136535
  71. volume_ema_diff : -0.315648
  72. volume_ema1 : 11188.357921237
  73. volume_ema2 : 16348.847250006
  74. chop : 10.2122
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93928.2
  80. 5m_price_ema100_diff:
    -0.00327262
  81. 5m_price:
    93620.9
  82. 5m_correlation_with_coin:
    0.636329
  83. btc_indicators
  84. 15m_ema100:
    93284.6
  85. 15m_price_ema100_diff:
    0.0036043
  86. 15m_price:
    93620.9
  87. 15m_correlation_with_coin:
    -0.079519
  88. btc_indicators
  89. 1H_ema100:
    91331.6
  90. 1H_price_ema100_diff:
    0.0250648
  91. 1H_price:
    93620.9
  92. 1H_correlation_with_coin:
    -0.113787
  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] => 0.1982
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.772373540856
                [ms_dist_from_last_low_pct] => 0.8577194752775
                [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
            )
    
    )
    
  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 19:30:00
                        [1] => 0.1982
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.772373540856
                [ms_dist_from_last_low_pct] => 0.8577194752775
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.7336024217962
                [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 19:35:00
                        [1] => 0.1982
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2493887530562
                [ms_dist_from_last_low_pct] => 0.8577194752775
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1786074672048
                [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
-2.25%
Dist From Last Low Pct
0.86%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 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
0.0004
0.20%
TP to Pivot Distance
0.0040
1.98%
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
-2.77%
Dist From Last Low Pct
0.86%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0067
3.37%
TP to Pivot Distance
0.0040
1.98%
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
-2.77%
Dist From Last Low Pct
0.86%
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
0.0103
5.19%
TP to Pivot Distance
0.0040
1.98%
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
19:50:18
05 Jan 2026
20:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.1986 0.2016 2 0.0969
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 0.1996
  • Stop Loss: 0.1986
  • Take Profit: 0.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1986 - 0.1996 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1996 - 0.2016 = -0.002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1625.0769 100 8141.668 16.25
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 0.1996 = -1596.8

Donc, tu peux acheter -8000 avec un stoploss a 0.1986

Avec un position size USD de -1596.8$

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 -1596.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.28 $
SL % Target SL $ Target
0.5 % 8.14 $
PNL PNL %
16.28 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.1986
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.1986
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2026
            [stop_loss] => 0.1986
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2031
            [stop_loss] => 0.1986
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20350000
            [low] => 0.19990000
            [mfe_pct] => 1.95
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:50:18-05:00
            [end_at] => 2026-01-05T21:50:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.001
            [rr_ratio] => 3.9
            [high] => 0.20350000
            [low] => 0.19860000
            [mfe_pct] => 1.95
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:50:18-05:00
            [end_at] => 2026-01-06T02:50:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20560000
            [high_after] => 0.20350000
            [low_before] => 0.19820000
            [low_after] => 0.19910000
            [is_new_high] => 
            [is_new_low] => 
        )

)