Long Trade on DYDX 10 Jan 2026 at 17:42:21

Take profit at 0.2061 (0.88 %) and Stop Loss at 0.2034 (0.44 %)

Long Trade on DYDX

The 10 Jan 2026 at 17:42:21

With 8924.3834 DYDX at 0.2043$ per unit.

Position size of 1823.2515 $

Take profit at 0.2061 (0.88 %) and Stop Loss at 0.2034 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
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 : 0.279115

15m : -0.118227

1H : 0.054676

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.000597613649
Details
  1. score: 2.51
  2. 1H
  3. ema9 : 0.205937
  4. ema21 : 0.203774
  5. ema50 : 0.200431
  6. ema100 : 0.198733
  7. price_ema9_diff : -0.00795154
  8. ema9_ema21_diff : 0.0106147
  9. ema21_ema50_diff : 0.0166774
  10. price_ema100_diff : 0.0280079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.236141
  14. ema_slope_21 : 0.221069
  15. ema_slope_50 : 0.14947
  16. ema_slope_100 : 0.0850522
  17. rsi : 0.536434
  18. adx : 0.41822
  19. kc_percentage : 0.526814
  20. kc_width_percentage : 0.0641527
  21. volume_ema_diff : -0.234315
  22. volume_ema1 : 176511.21806226
  23. volume_ema2 : 230527.40618798
  24. chop : 40.8971
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.207002
  29. ema21 : 0.207264
  30. ema50 : 0.205766
  31. ema100 : 0.203389
  32. price_ema9_diff : -0.0130577
  33. ema9_ema21_diff : -0.00126223
  34. ema21_ema50_diff : 0.00728033
  35. price_ema100_diff : 0.00447738
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0389571
  39. ema_slope_21 : 0.0337372
  40. ema_slope_50 : 0.0560313
  41. ema_slope_100 : 0.0529114
  42. rsi : 0.430527
  43. adx : 0.312464
  44. kc_percentage : -0.0615603
  45. kc_width_percentage : 0.0260794
  46. volume_ema_diff : -0.488372
  47. volume_ema1 : 30033.990709203
  48. volume_ema2 : 58702.854268467
  49. chop : 43.8395
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.205532
  54. ema21 : 0.206671
  55. ema50 : 0.207297
  56. ema100 : 0.206836
  57. price_ema9_diff : -0.00599539
  58. ema9_ema21_diff : -0.00551435
  59. ema21_ema50_diff : -0.00301644
  60. price_ema100_diff : -0.0122634
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115983
  64. ema_slope_21 : -0.0884769
  65. ema_slope_50 : -0.0370302
  66. ema_slope_100 : -0.0107039
  67. rsi : 0.23821
  68. adx : 0.275168
  69. kc_percentage : -0.514862
  70. kc_width_percentage : 0.0111117
  71. volume_ema_diff : -0.364147
  72. volume_ema1 : 8956.0864983295
  73. volume_ema2 : 14085.172178381
  74. chop : 33.148
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90543.8
  80. 5m_price_ema100_diff:
    -5.71133E-5
  81. 5m_price:
    90538.7
  82. 5m_correlation_with_coin:
    0.279115
  83. btc_indicators
  84. 15m_ema100:
    90577.3
  85. 15m_price_ema100_diff:
    -0.000639681
  86. 15m_price:
    90519.4
  87. 15m_correlation_with_coin:
    -0.118227
  88. btc_indicators
  89. 1H_ema100:
    90988.8
  90. 1H_price_ema100_diff:
    -0.00494769
  91. 1H_price:
    90538.7
  92. 1H_correlation_with_coin:
    0.054676
  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] => -3.7229029217719
                [ms_dist_from_last_low_pct] => 0.59084194977844
                [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 17:30:00
                        [1] => 0.2042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7229029217719
                [ms_dist_from_last_low_pct] => 0.048971596474053
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9177277179236
                [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 17:40:00
                        [1] => 0.2042
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4042553191489
                [ms_dist_from_last_low_pct] => 0.048971596474053
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5749265426053
                [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
-3.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0061
2.96%
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 17:40:00 0.2042 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.62%
TP to Pivot Distance
0.0084
4.08%
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 17:30:00 0.2042 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.59%
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
0.0166
8.16%
TP to Pivot Distance
0.0084
4.08%
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
17:42:21
10 Jan 2026
17:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2043 0.2034 0.2061 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 0.2043
  • Stop Loss: 0.2034
  • Take Profit: 0.2061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2043 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2043 - 0.2061 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1823.2515 100 8924.3834 18.23
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2043 = -1816

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2034

Avec un position size USD de -1816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1816
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.06 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0279 % 233.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2043
            [stop_loss] => 0.20331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2043
            [stop_loss] => 0.20322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2043
            [stop_loss] => 0.20313
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2061
            [entry_price] => 0.2043
            [stop_loss] => 0.20295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0023
            [rr_ratio] => 0
            [high] => 0.20430000
            [low] => 0.20200000
            [mfe_pct] => 0
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T17:42:21-05:00
            [end_at] => 2026-01-10T19:42:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.04
            [high] => 0.20440000
            [low] => 0.20180000
            [mfe_pct] => 0.05
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T17:42:21-05:00
            [end_at] => 2026-01-11T00:42:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21220000
            [high_after] => 0.20430000
            [low_before] => 0.20420000
            [low_after] => 0.20180000
            [is_new_high] => 
            [is_new_low] => 
        )

)