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Long Trade on DYDX

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Long Trade on DYDX 10 Jan 2026 at 17:21:26

Take profit at 0.2069 (0.93 %) and Stop Loss at 0.2041 (0.44 %)

Long Trade on DYDX

The 10 Jan 2026 at 17:21:26

With 8519.2668 DYDX at 0.205$ per unit.

Position size of 1746.4497 $

Take profit at 0.2069 (0.93 %) and Stop Loss at 0.2041 (0.44 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.282733

15m : 0.11201

1H : -0.141823

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0006260319684
Details
  1. score: 2.52
  2. 1H
  3. ema9 : 0.206077
  4. ema21 : 0.203838
  5. ema50 : 0.200459
  6. ema100 : 0.198747
  7. price_ema9_diff : -0.00522871
  8. ema9_ema21_diff : 0.010986
  9. ema21_ema50_diff : 0.0168556
  10. price_ema100_diff : 0.0314582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241967
  14. ema_slope_21 : 0.22374
  15. ema_slope_50 : 0.150631
  16. ema_slope_100 : 0.0856393
  17. rsi : 0.554121
  18. adx : 0.421657
  19. kc_percentage : 0.577017
  20. kc_width_percentage : 0.0623727
  21. volume_ema_diff : -0.297687
  22. volume_ema1 : 160586.42826226
  23. volume_ema2 : 228653.90150562
  24. chop : 40.8459
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.207583
  28. ema21 : 0.207532
  29. ema50 : 0.205816
  30. ema100 : 0.203366
  31. price_ema9_diff : -0.0124466
  32. ema9_ema21_diff : 0.000245027
  33. ema21_ema50_diff : 0.00833785
  34. price_ema100_diff : 0.00803205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116454
  38. ema_slope_21 : 0.0619376
  39. ema_slope_50 : 0.0686637
  40. ema_slope_100 : 0.0591808
  41. rsi : 0.442094
  42. adx : 0.330607
  43. kc_percentage : 0.0135954
  44. kc_width_percentage : 0.025843
  45. volume_ema_diff : -0.644742
  46. volume_ema1 : 21380.340663805
  47. volume_ema2 : 60182.659549643
  48. chop : 49.8091
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.206438
  52. ema21 : 0.207472
  53. ema50 : 0.20772
  54. ema100 : 0.207121
  55. price_ema9_diff : -0.00696626
  56. ema9_ema21_diff : -0.00498763
  57. ema21_ema50_diff : -0.00119407
  58. price_ema100_diff : -0.0102439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11756
  62. ema_slope_21 : -0.0762846
  63. ema_slope_50 : -0.023967
  64. ema_slope_100 : -0.00338118
  65. rsi : 0.237204
  66. adx : 0.262118
  67. kc_percentage : -0.523646
  68. kc_width_percentage : 0.0115358
  69. volume_ema_diff : -0.436058
  70. volume_ema1 : 8332.1299790432
  71. volume_ema2 : 14774.815411505
  72. chop : 27.7834
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90552.8
  77. 5m_price_ema100_diff: 
    -0.00174585
  78. 5m_price: 
    90394.8
  79. 5m_correlation_with_coin: 
    0.282733
  80. btc_indicators
  81. 15m_ema100: 
    90566
  82. 15m_price_ema100_diff: 
    -0.00183381
  83. 15m_price: 
    90400
  84. 15m_correlation_with_coin: 
    0.11201
  85. btc_indicators
  86. 1H_ema100: 
    90986
  87. 1H_price_ema100_diff: 
    -0.00649809
  88. 1H_price: 
    90394.8
  89. 1H_correlation_with_coin: 
    -0.141823
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.3930254476909
            [ms_dist_from_last_low_pct] => 0.93549975381585
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 17:15:00
                    [1] => 0.2049
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3930254476909
            [ms_dist_from_last_low_pct] => 0.048804294777935
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5627135187897
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 17:20:00
                    [1] => 0.2049
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0732860520095
            [ms_dist_from_last_low_pct] => 0.048804294777935
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2210834553441
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
0.05%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.49%
TP to Pivot Distance
0.0053
2.56%
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 17:20:00 0.2049 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
1.96%
TP to Pivot Distance
0.0076
3.67%
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 17:15:00 0.2049 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.94%
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
0.0173
8.48%
TP to Pivot Distance
0.0076
3.67%
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
17:21:26		 10 Jan 2026
17:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.205 0.2041 0.2069 2.11 0.0981
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 0.205
  • Stop Loss: 0.2041
  • Take Profit: 0.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2041 - 0.205 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.205 - 0.2069 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1746.4497 100 8519.2668 17.46
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 0.205 = -1822.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2041

Avec un position size USD de -1822.22$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1822.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.93 % 16.19 $
SL % Target SL $ Target
0.44 % 7.67 $
PNL PNL %
-7.67 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7317 % 166.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.205
            [stop_loss] => 0.20401
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.205
            [stop_loss] => 0.20392
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.205
            [stop_loss] => 0.20383
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.205
            [stop_loss] => 0.20365
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.20550000
            [low] => 0.20200000
            [mfe_pct] => 0.24
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T17:21:26-05:00
            [end_at] => 2026-01-10T19:21:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.16
            [high] => 0.20550000
            [low] => 0.20180000
            [mfe_pct] => 0.24
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T17:21:26-05:00
            [end_at] => 2026-01-11T00:21:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21220000
            [high_after] => 0.20550000
            [low_before] => 0.20490000
            [low_after] => 0.20180000
            [is_new_high] => 
            [is_new_low] => 
        )

)