Long Trade on DYDX 27 Jan 2026 at 01:38:02

Take profit at 0.1667 (0.42 %) and Stop Loss at 0.1656 (0.24 %)

Long Trade on DYDX

The 27 Jan 2026 at 01:38:02

With 21503.8362 DYDX at 0.166$ per unit.

Position size of 3569.6368 $

Take profit at 0.1667 (0.42 %) and Stop Loss at 0.1656 (0.24 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.78
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.58631

15m : -0.067537

1H : 0.049087

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002480177627
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.166638
  4. ema21 : 0.165903
  5. ema50 : 0.165707
  6. ema100 : 0.167476
  7. price_ema9_diff : -0.00383081
  8. ema9_ema21_diff : 0.00442897
  9. ema21_ema50_diff : 0.00118544
  10. price_ema100_diff : -0.00881539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0811569
  14. ema_slope_21 : 0.0854918
  15. ema_slope_50 : 0.028461
  16. ema_slope_100 : -0.0119224
  17. rsi : 0.518649
  18. adx : 0.257093
  19. kc_percentage : 0.507
  20. kc_width_percentage : 0.0361793
  21. volume_ema_diff : -0.290174
  22. volume_ema1 : 150615.95732542
  23. volume_ema2 : 212187.24573628
  24. chop : 67.3129
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.166502
  29. ema21 : 0.166742
  30. ema50 : 0.166375
  31. ema100 : 0.165626
  32. price_ema9_diff : -0.00301939
  33. ema9_ema21_diff : -0.00143509
  34. ema21_ema50_diff : 0.00220243
  35. price_ema100_diff : 0.00225488
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.050778
  39. ema_slope_21 : -0.0120852
  40. ema_slope_50 : 0.0108686
  41. ema_slope_100 : 0.0155481
  42. rsi : 0.390401
  43. adx : 0.221262
  44. kc_percentage : 0.160949
  45. kc_width_percentage : 0.0131737
  46. volume_ema_diff : -0.491421
  47. volume_ema1 : 23320.254055103
  48. volume_ema2 : 45853.76348541
  49. chop : 50.4796
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.166206
  54. ema21 : 0.166492
  55. ema50 : 0.1668
  56. ema100 : 0.16678
  57. price_ema9_diff : -0.00124027
  58. ema9_ema21_diff : -0.00171789
  59. ema21_ema50_diff : -0.00184885
  60. price_ema100_diff : -0.00467787
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0366537
  64. ema_slope_21 : -0.0314853
  65. ema_slope_50 : -0.0180144
  66. ema_slope_100 : -0.00758925
  67. rsi : 0.348836
  68. adx : 0.204924
  69. kc_percentage : -0.0175696
  70. kc_width_percentage : 0.00548699
  71. volume_ema_diff : -0.500723
  72. volume_ema1 : 6573.1261948847
  73. volume_ema2 : 13165.295769986
  74. chop : 50.2504
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88440.6
  80. 5m_price_ema100_diff:
    -0.0016685
  81. 5m_price:
    88293.1
  82. 5m_correlation_with_coin:
    0.58631
  83. btc_indicators
  84. 15m_ema100:
    88150
  85. 15m_price_ema100_diff:
    0.00128889
  86. 15m_price:
    88263.7
  87. 15m_correlation_with_coin:
    -0.067537
  88. btc_indicators
  89. 1H_ema100:
    88568.3
  90. 1H_price_ema100_diff:
    -0.00310811
  91. 1H_price:
    88293.1
  92. 1H_correlation_with_coin:
    0.049087
  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] => -1.4251781472684
                [ms_dist_from_last_low_pct] => 6.5468549422336
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 34
                [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 01:30:00
                        [1] => 0.1659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3666072489602
                [ms_dist_from_last_low_pct] => 0.060277275467159
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4466546112116
                [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 22:00:00
                        [1] => 0.1682
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 22:15:00
                        [1] => 0.1675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 22:40:00
                        [1] => 0.1679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 22:45:00
                        [1] => 0.1674
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 23:10:00
                        [1] => 0.1683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:25:00
                        [1] => 0.1667
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:55:00
                        [1] => 0.1676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 00:35:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 00:55:00
                        [1] => 0.166
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:30:00
                        [1] => 0.1659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.95465393794749
                [ms_dist_from_last_low_pct] => 0.060277275467159
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.060277275467159
                [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
-0.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.06%
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
0.0016
0.96%
DateTime Price Type
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
2026-01-27 01:30:00 0.1659 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
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
0.0017
1.02%
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 01:30:00 0.1659 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
6.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
34 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
0.0046
2.76%
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
01:38:02
27 Jan 2026
01:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.166 0.1656 0.1667 1.75 0.1003
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 0.166
  • Stop Loss: 0.1656
  • Take Profit: 0.1667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1656 - 0.166 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.166 - 0.1667 = -0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069999999999998 / -0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3569.6368 100 21503.8362 35.70
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.166 = -3320

Donc, tu peux acheter -20000 avec un stoploss a 0.1656

Avec un position size USD de -3320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -3320
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.42 % 15.05 $
SL % Target SL $ Target
0.24 % 8.6 $
PNL PNL %
-8.6 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.241 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.166
            [stop_loss] => 0.16556
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.166
            [stop_loss] => 0.16552
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.166
            [stop_loss] => 0.16548
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1667
            [entry_price] => 0.166
            [stop_loss] => 0.1654
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.7
            [high] => 0.16670000
            [low] => 0.16500000
            [mfe_pct] => 0.42
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:38:02-05:00
            [end_at] => 2026-01-27T03:38:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.16670000
            [low] => 0.16370000
            [mfe_pct] => 0.42
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:38:02-05:00
            [end_at] => 2026-01-27T08:38:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16830000
            [high_after] => 0.16670000
            [low_before] => 0.16590000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)