Long Trade on DYDX 27 Jan 2026 at 00:57:01

Take profit at 0.167 (0.54 %) and Stop Loss at 0.1656 (0.3 %)

Long Trade on DYDX

The 27 Jan 2026 at 00:57:01

With 17758.5503 DYDX at 0.1661$ per unit.

Position size of 2949.6952 $

Take profit at 0.167 (0.54 %) and Stop Loss at 0.1656 (0.3 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.77
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 : 0.536464

15m : -0.050673

1H : 0.03315

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003003248143
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.166757
  4. ema21 : 0.165875
  5. ema50 : 0.165664
  6. ema100 : 0.167336
  7. price_ema9_diff : -0.00394554
  8. ema9_ema21_diff : 0.005319
  9. ema21_ema50_diff : 0.00127472
  10. price_ema100_diff : -0.00738967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100852
  14. ema_slope_21 : 0.0937438
  15. ema_slope_50 : 0.0301577
  16. ema_slope_100 : -0.0100374
  17. rsi : 0.524701
  18. adx : 0.262503
  19. kc_percentage : 0.525845
  20. kc_width_percentage : 0.0385694
  21. volume_ema_diff : -0.0939459
  22. volume_ema1 : 199219.1716048
  23. volume_ema2 : 219875.59371573
  24. chop : 67.7768
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.166874
  29. ema21 : 0.16694
  30. ema50 : 0.166416
  31. ema100 : 0.165681
  32. price_ema9_diff : -0.00464252
  33. ema9_ema21_diff : -0.00039474
  34. ema21_ema50_diff : 0.00315031
  35. price_ema100_diff : 0.00252847
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0219906
  39. ema_slope_21 : 0.0102589
  40. ema_slope_50 : 0.0219784
  41. ema_slope_100 : 0.0202183
  42. rsi : 0.413807
  43. adx : 0.266174
  44. kc_percentage : 0.161156
  45. kc_width_percentage : 0.0151334
  46. volume_ema_diff : -0.190253
  47. volume_ema1 : 39819.562790141
  48. volume_ema2 : 49175.360102979
  49. chop : 53.3189
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.166474
  54. ema21 : 0.166819
  55. ema50 : 0.167032
  56. ema100 : 0.166984
  57. price_ema9_diff : -0.00225232
  58. ema9_ema21_diff : -0.0020667
  59. ema21_ema50_diff : -0.00127593
  60. price_ema100_diff : -0.00529772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0363518
  64. ema_slope_21 : -0.0257539
  65. ema_slope_50 : -0.0116482
  66. ema_slope_100 : -0.00410908
  67. rsi : 0.310415
  68. adx : 0.205616
  69. kc_percentage : -0.108409
  70. kc_width_percentage : 0.00692709
  71. volume_ema_diff : -0.517573
  72. volume_ema1 : 7993.0731144737
  73. volume_ema2 : 16568.484862108
  74. chop : 40.2198
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88460.1
  80. 5m_price_ema100_diff:
    -0.000918947
  81. 5m_price:
    88378.9
  82. 5m_correlation_with_coin:
    0.536464
  83. btc_indicators
  84. 15m_ema100:
    88121.7
  85. 15m_price_ema100_diff:
    0.0040554
  86. 15m_price:
    88479.1
  87. 15m_correlation_with_coin:
    -0.050673
  88. btc_indicators
  89. 1H_ema100:
    88534.7
  90. 1H_price_ema100_diff:
    -0.00176022
  91. 1H_price:
    88378.9
  92. 1H_correlation_with_coin:
    0.03315
  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] => -1.2470308788599
                [ms_dist_from_last_low_pct] => 6.7394094993582
                [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] => -1.1883541295306
                [ms_dist_from_last_low_pct] => 0.18072289156626
                [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 21:30:00
                        [1] => 0.1673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 22:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 22:15:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 22:40:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 22:45:00
                        [1] => 0.1674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:10:00
                        [1] => 0.1683
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:25:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 23:55:00
                        [1] => 0.1676
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 00:35:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 00:55:00
                        [1] => 0.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77565632458234
                [ms_dist_from_last_low_pct] => 0.18072289156626
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0013
0.78%
DateTime Price Type
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
2026-01-27 00:55:00 0.166 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.18%
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
0.0014
0.85%
TP to Pivot Distance
0.0014
0.84%
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
-1.25%
Dist From Last Low Pct
6.74%
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
0.0098
5.92%
TP to Pivot Distance
0.0043
2.57%
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
00:57:01
27 Jan 2026
01:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1656 0.167 1.8 0.0975
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 0.1661
  • Stop Loss: 0.1656
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1656 - 0.1661 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.167 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2949.6952 100 17758.5503 29.50
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 0.1661 = -2657.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1656

Avec un position size USD de -2657.6$

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 -0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -2657.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.3 % 8.88 $
PNL PNL %
-8.88 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.301 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1661
            [stop_loss] => 0.16555
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1661
            [stop_loss] => 0.1655
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1661
            [stop_loss] => 0.16545
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1661
            [stop_loss] => 0.16535
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.75
            [high] => 0.16670000
            [low] => 0.16530000
            [mfe_pct] => 0.36
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T00:57:01-05:00
            [end_at] => 2026-01-27T02:57:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.26
            [high] => 0.16670000
            [low] => 0.16380000
            [mfe_pct] => 0.36
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T00:57:01-05:00
            [end_at] => 2026-01-27T07:57:01-05:00
        )

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

)