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Long Trade on DYDX

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Long Trade on DYDX 10 Jan 2026 at 17:45:40

Take profit at 0.206 (0.83 %) and Stop Loss at 0.2035 (0.39 %)

Long Trade on DYDX

The 10 Jan 2026 at 17:45:40

With 9611.3268 DYDX at 0.2043$ per unit.

Position size of 1963.5941 $

Take profit at 0.206 (0.83 %) and Stop Loss at 0.2035 (0.39 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.63
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 : 0.272211

15m : -0.12781

1H : 0.122126

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0005549008392
Details
  1. score: 2.52
  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. ¸
  26. 15m
  27. ema9 : 0.206286
  28. ema21 : 0.206904
  29. ema50 : 0.205663
  30. ema100 : 0.203358
  31. price_ema9_diff : -0.00962927
  32. ema9_ema21_diff : -0.00298583
  33. ema21_ema50_diff : 0.00603039
  34. price_ema100_diff : 0.00462746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.078187
  38. ema_slope_21 : 0.00864112
  39. ema_slope_50 : 0.0442015
  40. ema_slope_100 : 0.0471784
  41. rsi : 0.389666
  42. adx : 0.301835
  43. kc_percentage : -0.0138975
  44. kc_width_percentage : 0.0248812
  45. volume_ema_diff : -0.630299
  46. volume_ema1 : 21013.110806136
  47. volume_ema2 : 56838.268657722
  48. chop : 39.8232
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.205285
  52. ema21 : 0.206456
  53. ema50 : 0.207181
  54. ema100 : 0.206799
  55. price_ema9_diff : -0.00480207
  56. ema9_ema21_diff : -0.00566944
  57. ema21_ema50_diff : -0.00350038
  58. price_ema100_diff : -0.0120881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116113
  62. ema_slope_21 : -0.0910184
  63. ema_slope_50 : -0.0401818
  64. ema_slope_100 : -0.0129492
  65. rsi : 0.2382
  66. adx : 0.283569
  67. kc_percentage : -0.520238
  68. kc_width_percentage : 0.0100005
  69. volume_ema_diff : -0.573984
  70. volume_ema1 : 5970.7243322197
  71. volume_ema2 : 14015.270805628
  72. chop : 33.3902
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90538.8
  77. 5m_price_ema100_diff: 
    0.000213594
  78. 5m_price: 
    90558.2
  79. 5m_correlation_with_coin: 
    0.272211
  80. btc_indicators
  81. 15m_ema100: 
    90558.6
  82. 15m_price_ema100_diff: 
    -4.61882E-6
  83. 15m_price: 
    90558.2
  84. 15m_correlation_with_coin: 
    -0.12781
  85. btc_indicators
  86. 1H_ema100: 
    90989.2
  87. 1H_price_ema100_diff: 
    -0.0047376
  88. 1H_price: 
    90558.2
  89. 1H_correlation_with_coin: 
    0.122126
    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] => -4.0999057492931
            [ms_dist_from_last_low_pct] => 0.1969473165928
            [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 17:45:00
                    [1] => 0.2035
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0999057492931
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2751842751843
            [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 17:45:00
                    [1] => 0.2035
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7825059101655
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9312039312039
            [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
-3.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0062
3.01%
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 17:45:00 0.2035 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.67%
TP to Pivot Distance
0.0085
4.13%
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 17:45:00 0.2035 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.20%
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
0.0167
8.21%
TP to Pivot Distance
0.0085
4.13%
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
17:45:40		 10 Jan 2026
17:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2043 0.2035 0.206 2.12 0.097
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: 0.2035
  • Take Profit: 0.206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2035 - 0.2043 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2043 - 0.206 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1963.5941 100 9611.3268 19.64
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2043 = -2043

Donc, tu peux acheter -10000 avec un stoploss a 0.2035

Avec un position size USD de -2043$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -2043
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.83 % 16.34 $
SL % Target SL $ Target
0.39 % 7.69 $
PNL PNL %
-7.69 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3916 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2043
            [stop_loss] => 0.20342
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2043
            [stop_loss] => 0.20334
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2043
            [stop_loss] => 0.20326
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.206
            [entry_price] => 0.2043
            [stop_loss] => 0.2031
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0023
            [rr_ratio] => -0.13
            [high] => 0.20400000
            [low] => 0.20200000
            [mfe_pct] => -0.15
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T17:45:40-05:00
            [end_at] => 2026-01-10T19:45:40-05:00
        )

    [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] => 2026-01-10T17:45:40-05:00
            [end_at] => 2026-01-11T00:45:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21220000
            [high_after] => 0.20430000
            [low_before] => 0.20350000
            [low_after] => 0.20180000
            [is_new_high] => 
            [is_new_low] => 
        )

)