Long Trade on DYDX 10 Jan 2026 at 16:37:48

Take profit at 0.2098 (1.06 %) and Stop Loss at 0.2065 (0.53 %)

Long Trade on DYDX

The 10 Jan 2026 at 16:37:48

With 7202.0616 DYDX at 0.2076$ per unit.

Position size of 1495.148 $

Take profit at 0.2098 (1.06 %) and Stop Loss at 0.2065 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.302285

15m : -0.082331

1H : 0.211594

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007405287063
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.206446
  4. ema21 : 0.203767
  5. ema50 : 0.200289
  6. ema100 : 0.198603
  7. price_ema9_diff : 0.00558545
  8. ema9_ema21_diff : 0.0131498
  9. ema21_ema50_diff : 0.0173631
  10. price_ema100_diff : 0.0452976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.282477
  14. ema_slope_21 : 0.23844
  15. ema_slope_50 : 0.153749
  16. ema_slope_100 : 0.0861196
  17. rsi : 0.630248
  18. adx : 0.427552
  19. kc_percentage : 0.777633
  20. kc_width_percentage : 0.0631686
  21. volume_ema_diff : -0.094855
  22. volume_ema1 : 215263.47394339
  23. volume_ema2 : 237822.09068017
  24. chop : 40.3121
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.208877
  29. ema21 : 0.207951
  30. ema50 : 0.205723
  31. ema100 : 0.202946
  32. price_ema9_diff : -0.00611502
  33. ema9_ema21_diff : 0.00445287
  34. ema21_ema50_diff : 0.0108295
  35. price_ema100_diff : 0.0229274
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157124
  39. ema_slope_21 : 0.126537
  40. ema_slope_50 : 0.0949441
  41. ema_slope_100 : 0.0737101
  42. rsi : 0.509861
  43. adx : 0.396413
  44. kc_percentage : 0.431851
  45. kc_width_percentage : 0.0307906
  46. volume_ema_diff : -0.420631
  47. volume_ema1 : 38029.254365342
  48. volume_ema2 : 65639.108191973
  49. chop : 39.2089
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.208661
  54. ema21 : 0.209028
  55. ema50 : 0.208351
  56. ema100 : 0.207694
  57. price_ema9_diff : -0.00508732
  58. ema9_ema21_diff : -0.00175551
  59. ema21_ema50_diff : 0.00325066
  60. price_ema100_diff : -0.000454761
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0665298
  64. ema_slope_21 : -0.017052
  65. ema_slope_50 : 0.0150824
  66. ema_slope_100 : 0.0143475
  67. rsi : 0.381001
  68. adx : 0.266235
  69. kc_percentage : -0.00776419
  70. kc_width_percentage : 0.0135837
  71. volume_ema_diff : -0.344561
  72. volume_ema1 : 12878.416620065
  73. volume_ema2 : 19648.543558393
  74. chop : 39.9989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90585.9
  80. 5m_price_ema100_diff:
    -0.000924325
  81. 5m_price:
    90502.2
  82. 5m_correlation_with_coin:
    0.302285
  83. btc_indicators
  84. 15m_ema100:
    90555.6
  85. 15m_price_ema100_diff:
    -0.000590382
  86. 15m_price:
    90502.2
  87. 15m_correlation_with_coin:
    -0.082331
  88. btc_indicators
  89. 1H_ema100:
    90989.1
  90. 1H_price_ema100_diff:
    -0.00535158
  91. 1H_price:
    90502.2
  92. 1H_correlation_with_coin:
    0.211594
  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] => 2026-01-07 09:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 18:00:00
                        [1] => 0.192
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 0.1966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.1868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.1913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 0.2067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 0.2122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2148916116871
                [ms_dist_from_last_low_pct] => 2.1664204825209
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4805514524865
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-10 03:30:00
                        [1] => 0.2003
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 04:00:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 0.2001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 08:30:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 10:15:00
                        [1] => 0.2037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 11:30:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 12:15:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 14:30:00
                        [1] => 0.2122
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:30:00
                        [1] => 0.2075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2148916116871
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2650602409639
                [ms_bos_up] => 1
                [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] => 2026-01-10 12:05:00
                        [1] => 0.2042
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 12:20:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 12:30:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 13:05:00
                        [1] => 0.2031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 13:20:00
                        [1] => 0.2059
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 14:30:00
                        [1] => 0.2122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.2089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 15:10:00
                        [1] => 0.2089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 15:30:00
                        [1] => 0.2115
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:30:00
                        [1] => 0.2075
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8912529550827
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.9277108433735
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.65%
TP to Pivot Distance
0.0024
1.14%
DateTime Price Type
2026-01-10 12:05:00 0.2042 ↓ Low
2026-01-10 12:20:00 0.2059 ↑ High
2026-01-10 12:30:00 0.2059 ↑ High
2026-01-10 13:05:00 0.2031 ↓ Low
2026-01-10 13:20:00 0.2059 ↑ High
2026-01-10 14:30:00 0.2122 ↑ High
2026-01-10 15:00:00 0.2089 ↓ Low
2026-01-10 15:10:00 0.2089 ↓ Low
2026-01-10 15:30:00 0.2115 ↑ High
2026-01-10 16:30:00 0.2075 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.10%
TP to Pivot Distance
0.0047
2.24%
DateTime Price Type
2026-01-10 03:30:00 0.2003 ↓ Low
2026-01-10 04:00:00 0.2029 ↑ High
2026-01-10 05:00:00 0.2001 ↓ Low
2026-01-10 08:30:00 0.2145 ↑ High
2026-01-10 10:15:00 0.2037 ↓ Low
2026-01-10 11:30:00 0.2059 ↑ High
2026-01-10 12:15:00 0.2059 ↑ High
2026-01-10 13:00:00 0.2031 ↓ Low
2026-01-10 14:30:00 0.2122 ↑ High
2026-01-10 16:30:00 0.2075 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
2.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
9.54%
TP to Pivot Distance
0.0047
2.24%
DateTime Price Type
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
2026-01-10 08:00:00 0.2145 ↑ High
2026-01-10 13:00:00 0.2031 ↓ Low
2026-01-10 14:00:00 0.2122 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
16:37:48
10 Jan 2026
17:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2076 0.2065 0.2098 2 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 0.2076
  • Stop Loss: 0.2065
  • Take Profit: 0.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2065 - 0.2076 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2076 - 0.2098 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1495.148 100 7202.0616 14.95
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2076 = -1509.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2065

Avec un position size USD de -1509.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1509.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.84 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
-7.92 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6262 % 118.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2076
            [stop_loss] => 0.20639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2076
            [stop_loss] => 0.20628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2076
            [stop_loss] => 0.20617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2098
            [entry_price] => 0.2076
            [stop_loss] => 0.20595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.04
            [high] => 0.20780000
            [low] => 0.20200000
            [mfe_pct] => 0.1
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T16:37:48-05:00
            [end_at] => 2026-01-10T18:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.03
            [high] => 0.20780000
            [low] => 0.20180000
            [mfe_pct] => 0.1
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T16:37:48-05:00
            [end_at] => 2026-01-10T23:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21220000
            [high_after] => 0.20780000
            [low_before] => 0.20310000
            [low_after] => 0.20180000
            [is_new_high] => 
            [is_new_low] => 
        )

)