Long Trade on DYDX 06 Jan 2026 at 19:59:45

Take profit at 0.2042 (0.89 %) and Stop Loss at 0.2015 (0.44 %)

Long Trade on DYDX

The 06 Jan 2026 at 19:59:45

With 8909.344 DYDX at 0.2024$ per unit.

Position size of 1803.2512 $

Take profit at 0.2042 (0.89 %) and Stop Loss at 0.2015 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.68
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 : 0.754728

15m : 0.054026

1H : 0.005461

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.0005986224522
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 0.203388
  4. ema21 : 0.202148
  5. ema50 : 0.200311
  6. ema100 : 0.198203
  7. price_ema9_diff : -0.00486112
  8. ema9_ema21_diff : 0.00613274
  9. ema21_ema50_diff : 0.00917146
  10. price_ema100_diff : 0.0211718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0815598
  14. ema_slope_21 : 0.0631554
  15. ema_slope_50 : 0.0586923
  16. ema_slope_100 : 0.0492559
  17. rsi : 0.512003
  18. adx : 0.176873
  19. kc_percentage : 0.511777
  20. kc_width_percentage : 0.0728589
  21. volume_ema_diff : -0.0261624
  22. volume_ema1 : 211288.62194201
  23. volume_ema2 : 216964.94990198
  24. chop : 37.2801
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.204984
  29. ema21 : 0.20453
  30. ema50 : 0.203264
  31. ema100 : 0.20261
  32. price_ema9_diff : -0.0126061
  33. ema9_ema21_diff : 0.00221901
  34. ema21_ema50_diff : 0.00622836
  35. price_ema100_diff : -0.00104136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0266313
  39. ema_slope_21 : 0.0920225
  40. ema_slope_50 : 0.064635
  41. ema_slope_100 : 0.0366547
  42. rsi : 0.445886
  43. adx : 0.298197
  44. kc_percentage : 0.0828015
  45. kc_width_percentage : 0.0260045
  46. volume_ema_diff : -0.581379
  47. volume_ema1 : 25200.352270755
  48. volume_ema2 : 60198.568198588
  49. chop : 43.1972
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.203894
  54. ema21 : 0.20499
  55. ema50 : 0.204832
  56. ema100 : 0.203237
  57. price_ema9_diff : -0.00733187
  58. ema9_ema21_diff : -0.00534311
  59. ema21_ema50_diff : 0.00077187
  60. price_ema100_diff : -0.00412143
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.121667
  64. ema_slope_21 : -0.0658865
  65. ema_slope_50 : -0.00805315
  66. ema_slope_100 : 0.0153729
  67. rsi : 0.251538
  68. adx : 0.372899
  69. kc_percentage : -0.586438
  70. kc_width_percentage : 0.0115607
  71. volume_ema_diff : -0.473406
  72. volume_ema1 : 8584.0970954881
  73. volume_ema2 : 16301.18108639
  74. chop : 18.0089
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92934.4
  80. 5m_price_ema100_diff:
    -0.00208573
  81. 5m_price:
    92740.6
  82. 5m_correlation_with_coin:
    0.754728
  83. btc_indicators
  84. 15m_ema100:
    93248.9
  85. 15m_price_ema100_diff:
    -0.00300467
  86. 15m_price:
    92968.8
  87. 15m_correlation_with_coin:
    0.054026
  88. btc_indicators
  89. 1H_ema100:
    92226.6
  90. 1H_price_ema100_diff:
    0.00557274
  91. 1H_price:
    92740.6
  92. 1H_correlation_with_coin:
    0.005461
  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] => 2026-01-04 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] => -3.4351145038168
                [ms_dist_from_last_low_pct] => 4.2224510813594
                [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
            )
    
    )
    
  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 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] => 0.2024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.504816955684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5691699604743
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-06 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 19:55:00
                        [1] => 0.2024
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.504816955684
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5691699604743
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.69%
TP to Pivot Distance
0.0054
2.64%
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 19:55:00 0.2024 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
3.62%
TP to Pivot Distance
0.0054
2.64%
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 0.2024 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
4.22%
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
0.0096
4.76%
TP to Pivot Distance
0.0054
2.64%
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
19:59:45
06 Jan 2026
20:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.2015 0.2042 2 0.0964
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 0.2024
  • Stop Loss: 0.2015
  • Take Profit: 0.2042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2015 - 0.2024 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.2042 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1803.2512 100 8909.344 18.03
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 0.2024 = -1799.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2015

Avec un position size USD de -1799.11$

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 -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1799.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.04 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 122.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2024
            [stop_loss] => 0.20141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2024
            [stop_loss] => 0.20132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2024
            [stop_loss] => 0.20123
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2042
            [entry_price] => 0.2024
            [stop_loss] => 0.20105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.52
            [high] => 0.20360000
            [low] => 0.20010000
            [mfe_pct] => 0.59
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:59:45-05:00
            [end_at] => 2026-01-06T21:59:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.78
            [high] => 0.20420000
            [low] => 0.20010000
            [mfe_pct] => 0.89
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:59:45-05:00
            [end_at] => 2026-01-07T02:59:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20960000
            [high_after] => 0.20360000
            [low_before] => 0.20170000
            [low_after] => 0.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)