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Long Trade on DYDX

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Long Trade on DYDX 06 Jan 2026 at 19:35:24

Take profit at 0.2062 (0.83 %) and Stop Loss at 0.2037 (0.39 %)

Long Trade on DYDX

The 06 Jan 2026 at 19:35:24

With 9493.6914 DYDX at 0.2045$ per unit.

Position size of 1941.4599 $

Take profit at 0.2062 (0.83 %) and Stop Loss at 0.2037 (0.39 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.773637

15m : 0.075998

1H : -0.074327

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005617765621
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.203808
  4. ema21 : 0.202339
  5. ema50 : 0.200394
  6. ema100 : 0.198245
  7. price_ema9_diff : 0.00339192
  8. ema9_ema21_diff : 0.00725916
  9. ema21_ema50_diff : 0.0097094
  10. price_ema100_diff : 0.0315506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0989366
  14. ema_slope_21 : 0.0710851
  15. ema_slope_50 : 0.0621425
  16. ema_slope_100 : 0.0510146
  17. rsi : 0.5496
  18. adx : 0.18297
  19. kc_percentage : 0.648261
  20. kc_width_percentage : 0.0683944
  21. volume_ema_diff : -0.091211
  22. volume_ema1 : 195485.75357535
  23. volume_ema2 : 215105.78891766
  24. chop : 37.1551
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.205765
  28. ema21 : 0.204811
  29. ema50 : 0.203345
  30. ema100 : 0.202741
  31. price_ema9_diff : -0.00614811
  32. ema9_ema21_diff : 0.00465601
  33. ema21_ema50_diff : 0.00721029
  34. price_ema100_diff : 0.00867437
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0983968
  38. ema_slope_21 : 0.128294
  39. ema_slope_50 : 0.0780222
  40. ema_slope_100 : 0.0416421
  41. rsi : 0.50216
  42. adx : 0.323134
  43. kc_percentage : 0.423278
  44. kc_width_percentage : 0.0253805
  45. volume_ema_diff : -0.627247
  46. volume_ema1 : 22910.212406132
  47. volume_ema2 : 61462.271455822
  48. chop : 47.6715
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.205505
  52. ema21 : 0.206016
  53. ema50 : 0.205252
  54. ema100 : 0.203729
  55. price_ema9_diff : -0.00489516
  56. ema9_ema21_diff : -0.00247697
  57. ema21_ema50_diff : 0.00371985
  58. price_ema100_diff : 0.0037837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0420977
  62. ema_slope_21 : -0.0150721
  63. ema_slope_50 : 0.0195429
  64. ema_slope_100 : 0.0263897
  65. rsi : 0.343018
  66. adx : 0.332483
  67. kc_percentage : -0.216955
  68. kc_width_percentage : 0.0102769
  69. volume_ema_diff : -0.643097
  70. volume_ema1 : 5849.7130959087
  71. volume_ema2 : 16390.235469878
  72. chop : 36.0891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93025.8
  77. 5m_price_ema100_diff: 
    0.00204289
  78. 5m_price: 
    93215.9
  79. 5m_correlation_with_coin: 
    0.773637
  80. btc_indicators
  81. 15m_ema100: 
    93276.2
  82. 15m_price_ema100_diff: 
    -0.000647406
  83. 15m_price: 
    93215.9
  84. 15m_correlation_with_coin: 
    0.075998
  85. btc_indicators
  86. 1H_ema100: 
    92236
  87. 1H_price_ema100_diff: 
    0.0106232
  88. 1H_price: 
    93215.9
  89. 1H_correlation_with_coin: 
    -0.074327
    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] => 2026-01-04 02:00:00
                    [1] => 0.1945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 0.2026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 0.2005
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 0.1919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 0.2056
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 0.1982
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 02:00:00
                    [1] => 0.1985
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:00:00
                    [1] => 0.2084
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 12:00:00
                    [1] => 0.1942
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 16:00:00
                    [1] => 0.2096
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6717557251909
            [ms_dist_from_last_low_pct] => 5.0463439752832
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.9299691040165
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 20:30:00
                    [1] => 0.2035
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 21:45:00
                    [1] => 0.2005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 22:30:00
                    [1] => 0.2028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 01:30:00
                    [1] => 0.2021
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 02:45:00
                    [1] => 0.1985
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 09:15:00
                    [1] => 0.2084
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 12:45:00
                    [1] => 0.1942
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 0.2096
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 0.2076
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:30:00
                    [1] => 0.204
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7341040462428
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.764705882353
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-06 14:30:00
                    [1] => 0.1991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 14:50:00
                    [1] => 0.1981
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 0.2096
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 17:00:00
                    [1] => 0.2091
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 17:35:00
                    [1] => 0.2063
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 17:45:00
                    [1] => 0.2063
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 18:05:00
                    [1] => 0.2074
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 18:20:00
                    [1] => 0.2059
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:05:00
                    [1] => 0.2076
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 19:35:00
                    [1] => 0.204
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7341040462428
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.764705882353
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
2.75%
TP to Pivot Distance
0.0034
1.65%
DateTime Price Type
2026-01-06 14:30:00 0.1991 ↑ High
2026-01-06 14:50:00 0.1981 ↓ Low
2026-01-06 16:30:00 0.2096 ↑ High
2026-01-06 17:00:00 0.2091 ↑ High
2026-01-06 17:35:00 0.2063 ↓ Low
2026-01-06 17:45:00 0.2063 ↓ Low
2026-01-06 18:05:00 0.2074 ↑ High
2026-01-06 18:20:00 0.2059 ↓ Low
2026-01-06 19:05:00 0.2076 ↑ High
2026-01-06 19:35:00 0.204 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
4.66%
TP to Pivot Distance
0.0034
1.65%
DateTime Price Type
2026-01-05 20:30:00 0.2035 ↑ High
2026-01-05 21:45:00 0.2005 ↓ Low
2026-01-05 22:30:00 0.2028 ↑ High
2026-01-06 01:30:00 0.2021 ↑ High
2026-01-06 02:45:00 0.1985 ↓ Low
2026-01-06 09:15:00 0.2084 ↑ High
2026-01-06 12:45:00 0.1942 ↓ Low
2026-01-06 16:30:00 0.2096 ↑ High
2026-01-06 19:00:00 0.2076 ↑ High
2026-01-06 19:30:00 0.204 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
5.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
5.79%
TP to Pivot Distance
0.0034
1.65%
DateTime Price Type
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
2026-01-06 02:00:00 0.1985 ↓ Low
2026-01-06 09:00:00 0.2084 ↑ High
2026-01-06 12:00:00 0.1942 ↓ Low
2026-01-06 16:00:00 0.2096 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:35:24		 06 Jan 2026
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2045 0.2037 0.2062 2.13 0.1001
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 0.2045
  • Stop Loss: 0.2037
  • Take Profit: 0.2062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2037 - 0.2045 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2045 - 0.2062 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1941.4599 100 9493.6914 19.41
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 0.2045 = -2045

Donc, tu peux acheter -10000 avec un stoploss a 0.2037

Avec un position size USD de -2045$

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 -2045
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.83 % 16.14 $
SL % Target SL $ Target
0.39 % 7.59 $
PNL PNL %
-7.59 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6846 % 175 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2045
            [stop_loss] => 0.20362
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2045
            [stop_loss] => 0.20354
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2045
            [stop_loss] => 0.20346
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2062
            [entry_price] => 0.2045
            [stop_loss] => 0.2033
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.11
            [high] => 0.20400000
            [low] => 0.20010000
            [mfe_pct] => -0.24
            [mae_pct] => 2.15
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:35:24-05:00
            [end_at] => 2026-01-06T21:35:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.07
            [high] => 0.20420000
            [low] => 0.20010000
            [mfe_pct] => -0.15
            [mae_pct] => 2.15
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:35:24-05:00
            [end_at] => 2026-01-07T02:35:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20960000
            [high_after] => 0.20400000
            [low_before] => 0.20150000
            [low_after] => 0.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)