Long Trade on DYDX 09 Jan 2026 at 19:09:40

Take profit at 0.1972 (0.61 %) and Stop Loss at 0.1954 (0.31 %)

Long Trade on DYDX

The 09 Jan 2026 at 19:09:40

With 13528.7708 DYDX at 0.196$ per unit.

Position size of 2651.6391 $

Take profit at 0.1972 (0.61 %) and Stop Loss at 0.1954 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.583286

15m : -0.036477

1H : 0.174611

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003942215747
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.196471
  4. ema21 : 0.195935
  5. ema50 : 0.195593
  6. ema100 : 0.196752
  7. price_ema9_diff : -0.00240207
  8. ema9_ema21_diff : 0.00273929
  9. ema21_ema50_diff : 0.00174696
  10. price_ema100_diff : -0.00382427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0947133
  14. ema_slope_21 : 0.0862967
  15. ema_slope_50 : 0.0368794
  16. ema_slope_100 : 0.0032379
  17. rsi : 0.507835
  18. adx : 0.198521
  19. kc_percentage : 0.501462
  20. kc_width_percentage : 0.0572524
  21. volume_ema_diff : -0.475636
  22. volume_ema1 : 113858.02929128
  23. volume_ema2 : 217135.61468627
  24. chop : 39.0422
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.196598
  29. ema21 : 0.196532
  30. ema50 : 0.19634
  31. ema100 : 0.195804
  32. price_ema9_diff : -0.00304643
  33. ema9_ema21_diff : 0.000339701
  34. ema21_ema50_diff : 0.00097385
  35. price_ema100_diff : 0.000998891
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0566989
  39. ema_slope_21 : 0.0199918
  40. ema_slope_50 : 0.0110668
  41. ema_slope_100 : 0.0111119
  42. rsi : 0.468526
  43. adx : 0.163464
  44. kc_percentage : 0.361776
  45. kc_width_percentage : 0.0196659
  46. volume_ema_diff : -0.652318
  47. volume_ema1 : 19835.022354935
  48. volume_ema2 : 57049.347780218
  49. chop : 62.346
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.196683
  54. ema21 : 0.196779
  55. ema50 : 0.196716
  56. ema100 : 0.19731
  57. price_ema9_diff : -0.0034753
  58. ema9_ema21_diff : -0.000486572
  59. ema21_ema50_diff : 0.000319687
  60. price_ema100_diff : -0.00663933
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0149979
  64. ema_slope_21 : 0.00283183
  65. ema_slope_50 : 0.00452294
  66. ema_slope_100 : -0.00447106
  67. rsi : 0.389858
  68. adx : 0.210942
  69. kc_percentage : -0.0133141
  70. kc_width_percentage : 0.00778864
  71. volume_ema_diff : -0.473545
  72. volume_ema1 : 7401.8759157841
  73. volume_ema2 : 14059.84705472
  74. chop : 38.3088
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90677.2
  80. 5m_price_ema100_diff:
    -0.000301879
  81. 5m_price:
    90649.9
  82. 5m_correlation_with_coin:
    0.583286
  83. btc_indicators
  84. 15m_ema100:
    90765.2
  85. 15m_price_ema100_diff:
    -0.00127101
  86. 15m_price:
    90649.9
  87. 15m_correlation_with_coin:
    -0.036477
  88. btc_indicators
  89. 1H_ema100:
    91571.5
  90. 1H_price_ema100_diff:
    -0.0100647
  91. 1H_price:
    90649.9
  92. 1H_correlation_with_coin:
    0.174611
  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] => 2026-01-06 16:00:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 21:00:00
                        [1] => 0.2001
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 0.2044
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 09:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 18:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1765844218674
                [ms_dist_from_last_low_pct] => 2.4568740198641
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 8.0501829587036
                [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] => 2026-01-09 03:45:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 05:30:00
                        [1] => 0.1934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 06:15:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 07:30:00
                        [1] => 0.1937
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 09:45:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:45:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 0.1938
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:15:00
                        [1] => 0.1979
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 0.1959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96008084891359
                [ms_dist_from_last_low_pct] => 0.051046452271576
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0209290454313
                [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] => 2026-01-09 15:00:00
                        [1] => 0.1938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 15:20:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 15:30:00
                        [1] => 0.1959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 16:05:00
                        [1] => 0.1943
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 16:30:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 17:25:00
                        [1] => 0.196
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 0.1975
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 18:20:00
                        [1] => 0.1979
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:35:00
                        [1] => 0.1964
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:05:00
                        [1] => 0.1959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96008084891359
                [ms_dist_from_last_low_pct] => 0.051046452271576
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25523226135784
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.82%
TP to Pivot Distance
0.0007
0.35%
DateTime Price Type
2026-01-09 15:00:00 0.1938 ↓ Low
2026-01-09 15:20:00 0.1959 ↑ High
2026-01-09 15:30:00 0.1959 ↑ High
2026-01-09 16:05:00 0.1943 ↓ Low
2026-01-09 16:30:00 0.1974 ↑ High
2026-01-09 17:25:00 0.196 ↓ Low
2026-01-09 17:30:00 0.1975 ↑ High
2026-01-09 18:20:00 0.1979 ↑ High
2026-01-09 18:35:00 0.1964 ↓ Low
2026-01-09 19:05:00 0.1959 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.10%
TP to Pivot Distance
0.0095
4.82%
DateTime Price Type
2026-01-09 03:45:00 0.1913 ↓ Low
2026-01-09 05:30:00 0.1934 ↓ Low
2026-01-09 06:15:00 0.1956 ↑ High
2026-01-09 07:30:00 0.1937 ↓ Low
2026-01-09 08:30:00 0.1974 ↑ High
2026-01-09 09:45:00 0.1925 ↓ Low
2026-01-09 10:45:00 0.2067 ↑ High
2026-01-09 15:00:00 0.1938 ↓ Low
2026-01-09 18:15:00 0.1979 ↑ High
2026-01-09 19:00:00 0.1959 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
2.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
8.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
4.40%
TP to Pivot Distance
0.0124
6.29%
DateTime Price Type
2026-01-06 16:00:00 0.2096 ↑ High
2026-01-06 21:00:00 0.2001 ↓ Low
2026-01-07 03:00:00 0.2044 ↑ High
2026-01-07 09:00:00 0.1925 ↓ Low
2026-01-07 18:00:00 0.192 ↓ Low
2026-01-07 21:00:00 0.1966 ↑ High
2026-01-08 09:00:00 0.1868 ↓ Low
2026-01-08 20:00:00 0.1956 ↑ High
2026-01-09 03:00:00 0.1913 ↓ Low
2026-01-09 10:00:00 0.2067 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
19:09:40
09 Jan 2026
19:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.196 0.1954 0.1972 2 0.0985
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 0.196
  • Stop Loss: 0.1954
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.196 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.196 - 0.1972 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2651.6391 100 13528.7708 26.52
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.196 = -2613.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1954

Avec un position size USD de -2613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2613.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.23 $
SL % Target SL $ Target
0.31 % 8.12 $
PNL PNL %
-8.12 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.196
            [stop_loss] => 0.19534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.196
            [stop_loss] => 0.19528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.196
            [stop_loss] => 0.19522
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.196
            [stop_loss] => 0.1951
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.56
            [high] => 0.19740000
            [low] => 0.19510000
            [mfe_pct] => 0.71
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:09:40-05:00
            [end_at] => 2026-01-09T21:09:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7.89
            [high] => 0.20310000
            [low] => 0.19510000
            [mfe_pct] => 3.62
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:09:40-05:00
            [end_at] => 2026-01-10T02:09:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19790000
            [high_after] => 0.19890000
            [low_before] => 0.19430000
            [low_after] => 0.19510000
            [is_new_high] => 1
            [is_new_low] => 
        )

)