Long Trade on DYDX 14 Jan 2026 at 00:09:10

Take profit at 0.2138 (0.66 %) and Stop Loss at 0.2117 (0.33 %)

Long Trade on DYDX

The 14 Jan 2026 at 00:09:10

With 11715.4367 DYDX at 0.2124$ per unit.

Position size of 2488.3588 $

Take profit at 0.2138 (0.66 %) and Stop Loss at 0.2117 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.537378

15m : 0.061197

1H : 0.009425

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004552398215
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.213382
  4. ema21 : 0.21005
  5. ema50 : 0.20528
  6. ema100 : 0.202624
  7. price_ema9_diff : -0.00460594
  8. ema9_ema21_diff : 0.0158646
  9. ema21_ema50_diff : 0.0232356
  10. price_ema100_diff : 0.0482448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318459
  14. ema_slope_21 : 0.35337
  15. ema_slope_50 : 0.224398
  16. ema_slope_100 : 0.128805
  17. rsi : 0.59305
  18. adx : 0.584562
  19. kc_percentage : 0.705256
  20. kc_width_percentage : 0.0475563
  21. volume_ema_diff : -0.448563
  22. volume_ema1 : 95488.414515261
  23. volume_ema2 : 173162.89607873
  24. chop : 48.5244
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.213563
  29. ema21 : 0.214033
  30. ema50 : 0.21241
  31. ema100 : 0.208498
  32. price_ema9_diff : -0.00544958
  33. ema9_ema21_diff : -0.00219408
  34. ema21_ema50_diff : 0.00763993
  35. price_ema100_diff : 0.0187138
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0728452
  39. ema_slope_21 : -0.0307447
  40. ema_slope_50 : 0.0331255
  41. ema_slope_100 : 0.058066
  42. rsi : 0.422106
  43. adx : 0.231958
  44. kc_percentage : 0.119584
  45. kc_width_percentage : 0.0201955
  46. volume_ema_diff : -0.5098
  47. volume_ema1 : 20547.767016533
  48. volume_ema2 : 41917.184896181
  49. chop : 62.988
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.213116
  54. ema21 : 0.213564
  55. ema50 : 0.214109
  56. ema100 : 0.214059
  57. price_ema9_diff : -0.00336301
  58. ema9_ema21_diff : -0.002096
  59. ema21_ema50_diff : -0.00254593
  60. price_ema100_diff : -0.00775475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0313121
  64. ema_slope_21 : -0.026782
  65. ema_slope_50 : -0.018849
  66. ema_slope_100 : -0.00750197
  67. rsi : 0.346119
  68. adx : 0.270348
  69. kc_percentage : -0.14413
  70. kc_width_percentage : 0.00828967
  71. volume_ema_diff : -0.491207
  72. volume_ema1 : 5106.5196824556
  73. volume_ema2 : 10036.544527007
  74. chop : 42.8964
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95158.8
  80. 5m_price_ema100_diff:
    -0.000333329
  81. 5m_price:
    95127.1
  82. 5m_correlation_with_coin:
    0.537378
  83. btc_indicators
  84. 15m_ema100:
    93825.7
  85. 15m_price_ema100_diff:
    0.0138698
  86. 15m_price:
    95127.1
  87. 15m_correlation_with_coin:
    0.061197
  88. btc_indicators
  89. 1H_ema100:
    92071.2
  90. 1H_price_ema100_diff:
    0.0331903
  91. 1H_price:
    95127.1
  92. 1H_correlation_with_coin:
    0.009425
  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] => 2026-01-11 01:00:00
                        [1] => 0.2017
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.2056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.1965
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 0.2038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.1931
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.1994
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.2198
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.2123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3666969972702
                [ms_dist_from_last_low_pct] => 0.047103155911454
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5327366933585
                [ms_bos_up] => 1
                [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] => 2026-01-13 04:45:00
                        [1] => 0.1987
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 05:30:00
                        [1] => 0.1969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:45:00
                        [1] => 0.2145
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 0.2131
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 16:00:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 16:30:00
                        [1] => 0.2109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 0.2198
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:45:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:45:00
                        [1] => 0.2175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:00:00
                        [1] => 0.2123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3448275862069
                [ms_dist_from_last_low_pct] => 0.047103155911454
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4493641073952
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-13 19:55:00
                        [1] => 0.2175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:05:00
                        [1] => 0.2146
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:15:00
                        [1] => 0.2157
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 21:50:00
                        [1] => 0.2154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 22:25:00
                        [1] => 0.213
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:55:00
                        [1] => 0.2146
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 0.2129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:30:00
                        [1] => 0.2144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 00:05:00
                        [1] => 0.2123
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93283582089552
                [ms_dist_from_last_low_pct] => 0.047103155911454
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98916627414038
                [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
-0.93%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.28%
TP to Pivot Distance
0.0037
1.73%
DateTime Price Type
2026-01-13 19:55:00 0.2175 ↑ High
2026-01-13 21:05:00 0.2146 ↓ Low
2026-01-13 21:15:00 0.2157 ↑ High
2026-01-13 21:50:00 0.2154 ↑ High
2026-01-13 22:25:00 0.213 ↓ Low
2026-01-13 22:30:00 0.2146 ↑ High
2026-01-13 22:55:00 0.2146 ↑ High
2026-01-13 23:05:00 0.2129 ↓ Low
2026-01-13 23:30:00 0.2144 ↑ High
2026-01-14 00:05:00 0.2123 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
6.99%
TP to Pivot Distance
0.0060
2.81%
DateTime Price Type
2026-01-13 04:45:00 0.1987 ↑ High
2026-01-13 05:30:00 0.1969 ↓ Low
2026-01-13 11:45:00 0.2145 ↑ High
2026-01-13 14:45:00 0.2131 ↑ High
2026-01-13 16:00:00 0.2109 ↓ Low
2026-01-13 16:30:00 0.2109 ↓ Low
2026-01-13 17:00:00 0.2198 ↑ High
2026-01-13 18:45:00 0.2139 ↓ Low
2026-01-13 19:45:00 0.2175 ↑ High
2026-01-14 00:00:00 0.2123 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
8.93%
TP to Pivot Distance
0.0060
2.81%
DateTime Price Type
2026-01-11 01:00:00 0.2017 ↓ Low
2026-01-11 11:00:00 0.2056 ↑ High
2026-01-11 19:00:00 0.1965 ↓ Low
2026-01-11 21:00:00 0.2038 ↑ High
2026-01-12 09:00:00 0.1931 ↓ Low
2026-01-12 11:00:00 0.1994 ↑ High
2026-01-12 18:00:00 0.1928 ↓ Low
2026-01-13 11:00:00 0.2145 ↑ High
2026-01-13 17:00:00 0.2198 ↑ High
2026-01-14 00:00:00 0.2123 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:09:10
14 Jan 2026
00:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2124 0.2117 0.2138 2 0.0957
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 0.2124
  • Stop Loss: 0.2117
  • Take Profit: 0.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2117 - 0.2124 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2124 - 0.2138 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2488.3588 100 11715.4367 24.88
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2124 = -2427.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2117

Avec un position size USD de -2427.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2427.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.4 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
16.4 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1412 % 42.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2138
            [stop_loss] => 0.2117
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21415
            [stop_loss] => 0.2117
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2117
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21485
            [stop_loss] => 0.2117
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2117
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2117
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2117
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11
            [high] => 0.21570000
            [low] => 0.21210000
            [mfe_pct] => 1.55
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:09:10-05:00
            [end_at] => 2026-01-14T02:09:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 12
            [high] => 0.21600000
            [low] => 0.21210000
            [mfe_pct] => 1.69
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:09:10-05:00
            [end_at] => 2026-01-14T07:09:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21640000
            [high_after] => 0.21600000
            [low_before] => 0.21230000
            [low_after] => 0.21210000
            [is_new_high] => 
            [is_new_low] => 
        )

)