Long Trade on DYDX 10 Jan 2026 at 17:08:10

Take profit at 0.208 (0.87 %) and Stop Loss at 0.2053 (0.44 %)

Long Trade on DYDX

The 10 Jan 2026 at 17:08:10

With 8876.5514 DYDX at 0.2062$ per unit.

Position size of 1830.3449 $

Take profit at 0.208 (0.87 %) and Stop Loss at 0.2053 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.29322

15m : -0.024344

1H : -0.220668

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0006008339402
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.206317
  4. ema21 : 0.203947
  5. ema50 : 0.200506
  6. ema100 : 0.198771
  7. price_ema9_diff : -0.000569609
  8. ema9_ema21_diff : 0.011622
  9. ema21_ema50_diff : 0.017161
  10. price_ema100_diff : 0.037372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251954
  14. ema_slope_21 : 0.22832
  15. ema_slope_50 : 0.152623
  16. ema_slope_100 : 0.0866459
  17. rsi : 0.587318
  18. adx : 0.426812
  19. kc_percentage : 0.6677
  20. kc_width_percentage : 0.0598758
  21. volume_ema_diff : -0.343642
  22. volume_ema1 : 149199.33196226
  23. volume_ema2 : 227314.24311739
  24. chop : 40.7755
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.208044
  29. ema21 : 0.207714
  30. ema50 : 0.205819
  31. ema100 : 0.203305
  32. price_ema9_diff : -0.00886667
  33. ema9_ema21_diff : 0.00159027
  34. ema21_ema50_diff : 0.00920705
  35. price_ema100_diff : 0.014237
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0677231
  39. ema_slope_21 : 0.0897162
  40. ema_slope_50 : 0.0804438
  41. ema_slope_100 : 0.0650108
  42. rsi : 0.452619
  43. adx : 0.35486
  44. kc_percentage : 0.226892
  45. kc_width_percentage : 0.0279224
  46. volume_ema_diff : -0.619391
  47. volume_ema1 : 23159.022562374
  48. volume_ema2 : 60847.348808313
  49. chop : 46.3979
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.207257
  54. ema21 : 0.208083
  55. ema50 : 0.208014
  56. ema100 : 0.207424
  57. price_ema9_diff : -0.00510255
  58. ema9_ema21_diff : -0.00396924
  59. ema21_ema50_diff : 0.000329217
  60. price_ema100_diff : -0.00590393
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0974949
  64. ema_slope_21 : -0.0560371
  65. ema_slope_50 : -0.0102126
  66. ema_slope_100 : 0.00263917
  67. rsi : 0.301215
  68. adx : 0.268536
  69. kc_percentage : -0.355047
  70. kc_width_percentage : 0.0104878
  71. volume_ema_diff : -0.721571
  72. volume_ema1 : 4768.9024084374
  73. volume_ema2 : 17127.924359424
  74. chop : 34.2387
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90561.9
  80. 5m_price_ema100_diff:
    -0.00165486
  81. 5m_price:
    90412.1
  82. 5m_correlation_with_coin:
    0.29322
  83. btc_indicators
  84. 15m_ema100:
    90586.1
  85. 15m_price_ema100_diff:
    -0.0019219
  86. 15m_price:
    90412.1
  87. 15m_correlation_with_coin:
    -0.024344
  88. btc_indicators
  89. 1H_ema100:
    90986.3
  90. 1H_price_ema100_diff:
    -0.00631169
  91. 1H_price:
    90412.1
  92. 1H_correlation_with_coin:
    -0.220668
  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] => -2.7803958529689
                [ms_dist_from_last_low_pct] => 1.5755785327425
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 4
                [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 17:00:00
                        [1] => 0.2061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7803958529689
                [ms_dist_from_last_low_pct] => 0.097040271712764
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9597282872392
                [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 17:05:00
                        [1] => 0.2061
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4586288416076
                [ms_dist_from_last_low_pct] => 0.097040271712764
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6200873362445
                [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
-2.46%
Dist From Last Low Pct
0.10%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.07%
TP to Pivot Distance
0.0042
2.02%
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 17:05:00 0.2061 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.53%
TP to Pivot Distance
0.0065
3.13%
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 17:00:00 0.2061 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
1.58%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 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
0.0185
9.01%
TP to Pivot Distance
0.0065
3.13%
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
17:08:10
10 Jan 2026
17:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2062 0.2053 0.208 2 0.0974
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 0.2062
  • Stop Loss: 0.2053
  • Take Profit: 0.208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2053 - 0.2062 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2062 - 0.208 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1830.3449 100 8876.5514 18.30
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 0.2062 = -1832.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2053

Avec un position size USD de -1832.89$

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 -1832.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 15.98 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.582 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2062
            [stop_loss] => 0.20521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2062
            [stop_loss] => 0.20512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2062
            [stop_loss] => 0.20503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.208
            [entry_price] => 0.2062
            [stop_loss] => 0.20485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.21
            [high] => 0.20710000
            [low] => 0.20200000
            [mfe_pct] => 0.44
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T17:08:10-05:00
            [end_at] => 2026-01-10T19:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.2
            [high] => 0.20710000
            [low] => 0.20180000
            [mfe_pct] => 0.44
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T17:08:10-05:00
            [end_at] => 2026-01-11T00:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21220000
            [high_after] => 0.20710000
            [low_before] => 0.20380000
            [low_after] => 0.20180000
            [is_new_high] => 
            [is_new_low] => 
        )

)