Long Trade on DYDX 27 Jan 2026 at 00:48:39

Take profit at 0.1672 (0.6 %) and Stop Loss at 0.1657 (0.3 %)

Long Trade on DYDX

The 27 Jan 2026 at 00:48:39

With 15686.7386 DYDX at 0.1662$ per unit.

Position size of 2607.1359 $

Take profit at 0.1672 (0.6 %) and Stop Loss at 0.1657 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.591297

15m : 0.133959

1H : -0.05296

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003399899419
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.166777
  4. ema21 : 0.165884
  5. ema50 : 0.165668
  6. ema100 : 0.167338
  7. price_ema9_diff : -0.00346539
  8. ema9_ema21_diff : 0.00538447
  9. ema21_ema50_diff : 0.00130589
  10. price_ema100_diff : -0.00680383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101863
  14. ema_slope_21 : 0.0942056
  15. ema_slope_50 : 0.0303557
  16. ema_slope_100 : -0.00993893
  17. rsi : 0.529691
  18. adx : 0.262503
  19. kc_percentage : 0.539967
  20. kc_width_percentage : 0.0385462
  21. volume_ema_diff : -0.102849
  22. volume_ema1 : 197030.37303813
  23. volume_ema2 : 219618.088002
  24. chop : 67.7768
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.166894
  29. ema21 : 0.166949
  30. ema50 : 0.16642
  31. ema100 : 0.165683
  32. price_ema9_diff : -0.00416262
  33. ema9_ema21_diff : -0.000329375
  34. ema21_ema50_diff : 0.0031813
  35. price_ema100_diff : 0.00312005
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0209945
  39. ema_slope_21 : 0.0107133
  40. ema_slope_50 : 0.0221752
  41. ema_slope_100 : 0.0203181
  42. rsi : 0.422817
  43. adx : 0.266174
  44. kc_percentage : 0.19715
  45. kc_width_percentage : 0.0151243
  46. volume_ema_diff : -0.194544
  47. volume_ema1 : 39586.469123474
  48. volume_ema2 : 49147.937318665
  49. chop : 53.3189
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.166705
  54. ema21 : 0.166979
  55. ema50 : 0.16709
  56. ema100 : 0.166853
  57. price_ema9_diff : -0.00303449
  58. ema9_ema21_diff : -0.0016408
  59. ema21_ema50_diff : -0.000663262
  60. price_ema100_diff : -0.00391783
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0227901
  64. ema_slope_21 : -0.0185454
  65. ema_slope_50 : -0.0069009
  66. ema_slope_100 : 0.000455668
  67. rsi : 0.322694
  68. adx : 0.177066
  69. kc_percentage : -0.0576728
  70. kc_width_percentage : 0.00824964
  71. volume_ema_diff : -0.189045
  72. volume_ema1 : 13628.413340899
  73. volume_ema2 : 16805.390781165
  74. chop : 40.6413
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88431.6
  80. 5m_price_ema100_diff:
    0.000903905
  81. 5m_price:
    88511.6
  82. 5m_correlation_with_coin:
    0.591297
  83. btc_indicators
  84. 15m_ema100:
    88122.3
  85. 15m_price_ema100_diff:
    0.00441687
  86. 15m_price:
    88511.6
  87. 15m_correlation_with_coin:
    0.133959
  88. btc_indicators
  89. 1H_ema100:
    88537.3
  90. 1H_price_ema100_diff:
    -0.000291053
  91. 1H_price:
    88511.6
  92. 1H_correlation_with_coin:
    -0.05296
  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] => 2026-01-23 20:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.1713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.1692
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 22:00:00
                        [1] => 0.1652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1683
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 0.1657
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.1684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3657957244656
                [ms_dist_from_last_low_pct] => 6.6110397946085
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 0.8383233532934
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-26 11:45:00
                        [1] => 0.1664
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 0.1642
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 13:30:00
                        [1] => 0.1667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 15:45:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.1676
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 18:45:00
                        [1] => 0.1656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 19:15:00
                        [1] => 0.1656
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:45:00
                        [1] => 0.1684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.1683
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 00:30:00
                        [1] => 0.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3071895424837
                [ms_dist_from_last_low_pct] => 0.060240963855415
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3855421686747
                [ms_bos_up] => 0
                [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] => 2026-01-26 21:10:00
                        [1] => 0.1673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 21:30:00
                        [1] => 0.1673
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 22:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 22:15:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 22:40:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 22:45:00
                        [1] => 0.1674
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:10:00
                        [1] => 0.1683
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 23:25:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 23:55:00
                        [1] => 0.1676
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 00:35:00
                        [1] => 0.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.89498806682578
                [ms_dist_from_last_low_pct] => 0.060240963855415
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.96385542168674
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.18%
TP to Pivot Distance
0.0011
0.66%
DateTime Price Type
2026-01-26 21:10:00 0.1673 ↓ Low
2026-01-26 21:30:00 0.1673 ↓ Low
2026-01-26 22:00:00 0.1682 ↑ High
2026-01-26 22:15:00 0.1675 ↓ Low
2026-01-26 22:40:00 0.1679 ↑ High
2026-01-26 22:45:00 0.1674 ↓ Low
2026-01-26 23:10:00 0.1683 ↑ High
2026-01-26 23:25:00 0.1667 ↓ Low
2026-01-26 23:55:00 0.1676 ↑ High
2026-01-27 00:35:00 0.166 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.91%
TP to Pivot Distance
0.0012
0.72%
DateTime Price Type
2026-01-26 11:45:00 0.1664 ↑ High
2026-01-26 12:30:00 0.1642 ↓ Low
2026-01-26 13:30:00 0.1667 ↑ High
2026-01-26 15:45:00 0.1644 ↓ Low
2026-01-26 17:00:00 0.1676 ↑ High
2026-01-26 18:45:00 0.1656 ↓ Low
2026-01-26 19:15:00 0.1656 ↓ Low
2026-01-26 20:45:00 0.1684 ↑ High
2026-01-26 23:00:00 0.1683 ↑ High
2026-01-27 00:30:00 0.166 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
6.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
5.97%
TP to Pivot Distance
0.0041
2.45%
DateTime Price Type
2026-01-23 20:00:00 0.168 ↓ Low
2026-01-24 02:00:00 0.1713 ↑ High
2026-01-24 11:00:00 0.1667 ↓ Low
2026-01-24 20:00:00 0.1692 ↑ High
2026-01-24 22:00:00 0.1652 ↓ Low
2026-01-25 05:00:00 0.1683 ↑ High
2026-01-25 15:00:00 0.1558 ↓ Low
2026-01-26 03:00:00 0.1657 ↑ High
2026-01-26 10:00:00 0.167 ↑ High
2026-01-26 20:00:00 0.1684 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
00:48:39
27 Jan 2026
01:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1657 0.1672 2 0.0968
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 0.1662
  • Stop Loss: 0.1657
  • Take Profit: 0.1672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1662 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1672 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2607.1359 100 15686.7386 26.07
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1662 = -2659.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1657

Avec un position size USD de -2659.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2659.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.69 $
SL % Target SL $ Target
0.3 % 7.84 $
PNL PNL %
-7.84 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 120.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1662
            [stop_loss] => 0.16565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1662
            [stop_loss] => 0.1656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1662
            [stop_loss] => 0.16555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1672
            [entry_price] => 0.1662
            [stop_loss] => 0.16545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 0.56
            [high] => 0.16670000
            [low] => 0.16530000
            [mfe_pct] => 0.3
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T00:48:39-05:00
            [end_at] => 2026-01-27T02:48:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.21
            [high] => 0.16670000
            [low] => 0.16380000
            [mfe_pct] => 0.3
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T00:48:39-05:00
            [end_at] => 2026-01-27T07:48:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16830000
            [high_after] => 0.16670000
            [low_before] => 0.16600000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)