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Long Trade on DYDX

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Long Trade on DYDX 06 Jan 2026 at 19:45:10

Take profit at 0.2048 (0.84 %) and Stop Loss at 0.2022 (0.44 %)

Long Trade on DYDX

The 06 Jan 2026 at 19:45:10

With 9378.7249 DYDX at 0.2031$ per unit.

Position size of 1904.819 $

Take profit at 0.2048 (0.84 %) and Stop Loss at 0.2022 (0.44 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.54
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 : range_low
BTC Correlation Score

5m : 0.75593

15m : 0.021317

1H : -0.047968

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.0005686629454
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 0.203528
  4. ema21 : 0.202212
  5. ema50 : 0.200339
  6. ema100 : 0.198217
  7. price_ema9_diff : -0.00210632
  8. ema9_ema21_diff : 0.00650845
  9. ema21_ema50_diff : 0.00935082
  10. price_ema100_diff : 0.0246319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.087352
  14. ema_slope_21 : 0.0657986
  15. ema_slope_50 : 0.0598424
  16. ema_slope_100 : 0.0498421
  17. rsi : 0.52395
  18. adx : 0.179011
  19. kc_percentage : 0.555784
  20. kc_width_percentage : 0.0712292
  21. volume_ema_diff : -0.0639553
  22. volume_ema1 : 202074.15870868
  23. volume_ema2 : 215880.89540394
  24. chop : 37.2341
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.205024
  28. ema21 : 0.204548
  29. ema50 : 0.203272
  30. ema100 : 0.202614
  31. price_ema9_diff : -0.00938453
  32. ema9_ema21_diff : 0.00232548
  33. ema21_ema50_diff : 0.00627898
  34. price_ema100_diff : 0.00239393
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0282627
  38. ema_slope_21 : 0.0927715
  39. ema_slope_50 : 0.064959
  40. ema_slope_100 : 0.0368183
  41. rsi : 0.453106
  42. adx : 0.296194
  43. kc_percentage : 0.203154
  44. kc_width_percentage : 0.0251271
  45. volume_ema_diff : -0.667306
  46. volume_ema1 : 19816.984137421
  47. volume_ema2 : 59565.230771137
  48. chop : 44.8559
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.204575
  52. ema21 : 0.205472
  53. ema50 : 0.20504
  54. ema100 : 0.203482
  55. price_ema9_diff : -0.0072141
  56. ema9_ema21_diff : -0.00436383
  57. ema21_ema50_diff : 0.00210471
  58. price_ema100_diff : -0.00187959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0833881
  62. ema_slope_21 : -0.0399113
  63. ema_slope_50 : 0.00642327
  64. ema_slope_100 : 0.0213881
  65. rsi : 0.259103
  66. adx : 0.352392
  67. kc_percentage : -0.585582
  68. kc_width_percentage : 0.010615
  69. volume_ema_diff : -0.577025
  70. volume_ema1 : 6739.877131515
  71. volume_ema2 : 15934.471130313
  72. chop : 23.6921
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92977.9
  77. 5m_price_ema100_diff: 
    0.00188457
  78. 5m_price: 
    93153.2
  79. 5m_correlation_with_coin: 
    0.75593
  80. btc_indicators
  81. 15m_ema100: 
    93252.6
  82. 15m_price_ema100_diff: 
    -0.00106628
  83. 15m_price: 
    93153.2
  84. 15m_correlation_with_coin: 
    0.021317
  85. btc_indicators
  86. 1H_ema100: 
    92234.8
  87. 1H_price_ema100_diff: 
    0.00995703
  88. 1H_price: 
    93153.2
  89. 1H_correlation_with_coin: 
    -0.047968
    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] => -3.1965648854962
            [ms_dist_from_last_low_pct] => 4.4799176107106
            [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 19:45:00
                    [1] => 0.2028
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2639691714836
            [ms_dist_from_last_low_pct] => 0.049309664694275
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3668639053254
            [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 19:45:00
                    [1] => 0.2028
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2639691714836
            [ms_dist_from_last_low_pct] => 0.049309664694275
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3668639053254
            [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
-2.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.03%
TP to Pivot Distance
0.0048
2.34%
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 19:45:00 0.2028 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
3.96%
TP to Pivot Distance
0.0048
2.34%
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 19:45:00 0.2028 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
4.48%
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
0.0103
5.09%
TP to Pivot Distance
0.0048
2.34%
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
19:45:10		 06 Jan 2026
20:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2031 0.2022 0.2048 1.89 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 0.2031
  • Stop Loss: 0.2022
  • Take Profit: 0.2048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2022 - 0.2031 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2031 - 0.2048 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1904.819 100 9378.7249 19.05
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2031 = -1805.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2022

Avec un position size USD de -1805.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1805.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.84 % 15.94 $
SL % Target SL $ Target
0.44 % 8.44 $
PNL PNL %
-8.44 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8863 % 200.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2031
            [stop_loss] => 0.20211
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2031
            [stop_loss] => 0.20202
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2031
            [stop_loss] => 0.20193
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2048
            [entry_price] => 0.2031
            [stop_loss] => 0.20175
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.20360000
            [low] => 0.20010000
            [mfe_pct] => 0.25
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:45:10-05:00
            [end_at] => 2026-01-06T21:45:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.003
            [rr_ratio] => 0.37
            [high] => 0.20420000
            [low] => 0.20010000
            [mfe_pct] => 0.54
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:45:10-05:00
            [end_at] => 2026-01-07T02:45:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20960000
            [high_after] => 0.20360000
            [low_before] => 0.20150000
            [low_after] => 0.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)