Long Trade on DYDX 06 Jan 2026 at 20:09:10

Take profit at 0.2047 (0.94 %) and Stop Loss at 0.2018 (0.49 %)

Long Trade on DYDX

The 06 Jan 2026 at 20:09:10

With 8352.8155 DYDX at 0.2028$ per unit.

Position size of 1693.951 $

Take profit at 0.2047 (0.94 %) and Stop Loss at 0.2018 (0.49 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.55
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 : 0.754131

15m : 0.126125

1H : -0.144542

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006385072597
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.20327
  4. ema21 : 0.202208
  5. ema50 : 0.200413
  6. ema100 : 0.198321
  7. price_ema9_diff : -0.00231689
  8. ema9_ema21_diff : 0.00525591
  9. ema21_ema50_diff : 0.00895707
  10. price_ema100_diff : 0.0225807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0510246
  14. ema_slope_21 : 0.0509042
  15. ema_slope_50 : 0.0534427
  16. ema_slope_100 : 0.0465033
  17. rsi : 0.518754
  18. adx : 0.168609
  19. kc_percentage : 0.537742
  20. kc_width_percentage : 0.0678102
  21. volume_ema_diff : -0.232693
  22. volume_ema1 : 164013.95558356
  23. volume_ema2 : 213752.87101763
  24. chop : 38.2406
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.204467
  29. ema21 : 0.204331
  30. ema50 : 0.203199
  31. ema100 : 0.202402
  32. price_ema9_diff : -0.00815408
  33. ema9_ema21_diff : 0.000664445
  34. ema21_ema50_diff : 0.0055698
  35. price_ema100_diff : 0.00196618
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.01942
  39. ema_slope_21 : 0.0645897
  40. ema_slope_50 : 0.0545196
  41. ema_slope_100 : 0.0340643
  42. rsi : 0.447089
  43. adx : 0.282761
  44. kc_percentage : 0.206936
  45. kc_width_percentage : 0.0266124
  46. volume_ema_diff : -0.309294
  47. volume_ema1 : 42509.172536059
  48. volume_ema2 : 61544.555784394
  49. chop : 43.195
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.20358
  54. ema21 : 0.204651
  55. ema50 : 0.204702
  56. ema100 : 0.203285
  57. price_ema9_diff : -0.00383511
  58. ema9_ema21_diff : -0.0052318
  59. ema21_ema50_diff : -0.000248779
  60. price_ema100_diff : -0.00238898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134251
  64. ema_slope_21 : -0.0816982
  65. ema_slope_50 : -0.0197932
  66. ema_slope_100 : 0.00786272
  67. rsi : 0.328369
  68. adx : 0.375136
  69. kc_percentage : -0.199828
  70. kc_width_percentage : 0.0126591
  71. volume_ema_diff : 0.365071
  72. volume_ema1 : 23685.097835032
  73. volume_ema2 : 17350.813452248
  74. chop : 18.244
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92937.6
  80. 5m_price_ema100_diff:
    -0.00149134
  81. 5m_price:
    92799
  82. 5m_correlation_with_coin:
    0.754131
  83. btc_indicators
  84. 15m_ema100:
    93245.1
  85. 15m_price_ema100_diff:
    -0.00478503
  86. 15m_price:
    92799
  87. 15m_correlation_with_coin:
    0.126125
  88. btc_indicators
  89. 1H_ema100:
    92253.9
  90. 1H_price_ema100_diff:
    0.00590805
  91. 1H_price:
    92799
  92. 1H_correlation_with_coin:
    -0.144542
  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] => -3.2442748091603
                [ms_dist_from_last_low_pct] => 4.4284243048404
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [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 20:15:00
                        [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] => -2.3121387283237
                [ms_dist_from_last_low_pct] => 0.19762845849803
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -2.3121387283237
                [ms_dist_from_last_low_pct] => 0.19762845849803
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-2.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0037
1.83%
TP to Pivot Distance
0.0049
2.39%
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
-2.31%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0076
3.77%
TP to Pivot Distance
0.0049
2.39%
DateTime Price Type
2026-01-05 20:15:00 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
-3.24%
Dist From Last Low Pct
4.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
0.0099
4.91%
TP to Pivot Distance
0.0049
2.39%
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
20:09:10
06 Jan 2026
20:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2028 0.2018 0.2047 1.9 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 0.2028
  • Stop Loss: 0.2018
  • Take Profit: 0.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2018 - 0.2028 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2028 - 0.2047 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1693.951 100 8352.8155 16.94
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 0.2028 = -1622.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2018

Avec un position size USD de -1622.4$

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 -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1622.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.94 % 15.87 $
SL % Target SL $ Target
0.49 % 8.35 $
PNL PNL %
-8.35 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7396 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2028
            [stop_loss] => 0.2017
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2028
            [stop_loss] => 0.2016
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2028
            [stop_loss] => 0.2015
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2047
            [entry_price] => 0.2028
            [stop_loss] => 0.2013
            [rr_ratio] => 1.27
            [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
            [max_drawdown] => 0.0027
            [rr_ratio] => 0
            [high] => 0.20280000
            [low] => 0.20010000
            [mfe_pct] => 0
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:09:10-05:00
            [end_at] => 2026-01-06T22:09:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.59
            [high] => 0.20440000
            [low] => 0.20010000
            [mfe_pct] => 0.79
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:09:10-05:00
            [end_at] => 2026-01-07T03:09:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20960000
            [high_after] => 0.20280000
            [low_before] => 0.20170000
            [low_after] => 0.20010000
            [is_new_high] => 
            [is_new_low] => 
        )

)