Long Trade on DYDX 09 Jan 2026 at 19:13:42

Take profit at 0.1971 (0.56 %) and Stop Loss at 0.1954 (0.31 %)

Long Trade on DYDX

The 09 Jan 2026 at 19:13:42

With 14301.6087 DYDX at 0.196$ per unit.

Position size of 2803.1153 $

Take profit at 0.1971 (0.56 %) and Stop Loss at 0.1954 (0.31 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.64
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 : 0.5921

15m : 0.07081

1H : 0.045529

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003729184218
Details
  1. score: 2
  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 : -0.473607
  22. volume_ema1 : 114327.56795795
  23. volume_ema2 : 217190.85452941
  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 : -0.644432
  47. volume_ema1 : 20304.561021602
  48. volume_ema2 : 57104.587623355
  49. chop : 62.346
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.196546
  54. ema21 : 0.196708
  55. ema50 : 0.196734
  56. ema100 : 0.197622
  57. price_ema9_diff : -0.00278217
  58. ema9_ema21_diff : -0.000822495
  59. ema21_ema50_diff : -0.000129339
  60. price_ema100_diff : -0.0082095
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0263602
  64. ema_slope_21 : -0.00398721
  65. ema_slope_50 : 0.000324474
  66. ema_slope_100 : -0.00965606
  67. rsi : 0.389563
  68. adx : 0.207475
  69. kc_percentage : -0.00153364
  70. kc_width_percentage : 0.00721353
  71. volume_ema_diff : -0.537301
  72. volume_ema1 : 5404.1226105227
  73. volume_ema2 : 11679.572718865
  74. chop : 38.0161
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90695.4
  80. 5m_price_ema100_diff:
    -0.00110762
  81. 5m_price:
    90595
  82. 5m_correlation_with_coin:
    0.5921
  83. btc_indicators
  84. 15m_ema100:
    90764.1
  85. 15m_price_ema100_diff:
    -0.00186391
  86. 15m_price:
    90595
  87. 15m_correlation_with_coin:
    0.07081
  88. btc_indicators
  89. 1H_ema100:
    91570.4
  90. 1H_price_ema100_diff:
    -0.0106525
  91. 1H_price:
    90595
  92. 1H_correlation_with_coin:
    0.045529
  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] => -5.2249637155298
                [ms_dist_from_last_low_pct] => 2.4046001045478
                [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] => 0.1958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.010611419909
                [ms_dist_from_last_low_pct] => 0.05107252298263
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0725229826353
                [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 19:10:00
                        [1] => 0.1958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.010611419909
                [ms_dist_from_last_low_pct] => 0.05107252298263
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30643513789581
                [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
-1.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
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
0.0008
0.41%
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 19:10:00 0.1958 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
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
0.0096
4.87%
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 0.1958 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.22%
Dist From Last Low Pct
2.40%
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
0.0125
6.34%
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
19:13:42
09 Jan 2026
19:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.196 0.1954 0.1971 1.83 0.1011
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: 0.1971

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 - 0.1971 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2803.1153 100 14301.6087 28.03
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 -0.00060000000000002

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 -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2613.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.56 % 15.73 $
SL % Target SL $ Target
0.31 % 8.58 $
PNL PNL %
-8.58 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.196
            [stop_loss] => 0.19534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.196
            [stop_loss] => 0.19528
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.196
            [stop_loss] => 0.19522
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1971
            [entry_price] => 0.196
            [stop_loss] => 0.1951
            [rr_ratio] => 1.22
            [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] => 2026-01-09T19:13:42-05:00
            [end_at] => 2026-01-09T21:13:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 8.78
            [high] => 0.20390000
            [low] => 0.19510000
            [mfe_pct] => 4.03
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:13:42-05:00
            [end_at] => 2026-01-10T02:13:42-05:00
        )

    [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] => 
        )

)