Long Trade on DYM 12 Feb 2026 at 01:58:13

Take profit at 0.05299 (6 %) and Stop Loss at 0.04849 (3 %)

Long Trade on DYM

The 12 Feb 2026 at 01:58:13

With 5341.5249 DYM at 0.04999$ per unit.

Position size of 267.0228 $

Take profit at 0.05299 (6 %) and Stop Loss at 0.04849 (3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.020025

15m : -0.00265

1H : 0.075747

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009984664432
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0511733
  4. ema21 : 0.0473519
  5. ema50 : 0.0438356
  6. ema100 : 0.0425641
  7. price_ema9_diff : -0.0231247
  8. ema9_ema21_diff : 0.0807014
  9. ema21_ema50_diff : 0.0802167
  10. price_ema100_diff : 0.174463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.65872
  14. ema_slope_21 : 1.83724
  15. ema_slope_50 : 0.905929
  16. ema_slope_100 : 0.448754
  17. rsi : 0.575158
  18. adx : 0.480279
  19. kc_percentage : 0.650055
  20. kc_width_percentage : 0.319034
  21. volume_ema_diff : 1.03823
  22. volume_ema1 : 360064.70434439
  23. volume_ema2 : 176655.25734357
  24. chop : 8.12834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.052483
  29. ema21 : 0.0527216
  30. ema50 : 0.0501081
  31. ema100 : 0.0463966
  32. price_ema9_diff : -0.0475018
  33. ema9_ema21_diff : -0.00452542
  34. ema21_ema50_diff : 0.0521573
  35. price_ema100_diff : 0.0774495
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.159381
  39. ema_slope_21 : 0.0428681
  40. ema_slope_50 : 0.309218
  41. ema_slope_100 : 0.33852
  42. rsi : 0.423038
  43. adx : 0.286046
  44. kc_percentage : 0.142316
  45. kc_width_percentage : 0.155038
  46. volume_ema_diff : -0.216508
  47. volume_ema1 : 69820.873421297
  48. volume_ema2 : 89115.030930008
  49. chop : 60.2842
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.051327
  54. ema21 : 0.052385
  55. ema50 : 0.0531361
  56. ema100 : 0.0537357
  57. price_ema9_diff : -0.0260487
  58. ema9_ema21_diff : -0.0201981
  59. ema21_ema50_diff : -0.0141343
  60. price_ema100_diff : -0.0697075
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.458744
  64. ema_slope_21 : -0.245889
  65. ema_slope_50 : -0.11683
  66. ema_slope_100 : -0.0719513
  67. rsi : 0.291057
  68. adx : 0.242174
  69. kc_percentage : -0.102965
  70. kc_width_percentage : 0.0777394
  71. volume_ema_diff : -0.132169
  72. volume_ema1 : 26948.632749185
  73. volume_ema2 : 31052.867890138
  74. chop : 35.0766
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67299.4
  80. 5m_price_ema100_diff:
    -0.003336
  81. 5m_price:
    67074.9
  82. 5m_correlation_with_coin:
    -0.020025
  83. btc_indicators
  84. 15m_ema100:
    67171.1
  85. 15m_price_ema100_diff:
    7.28936E-5
  86. 15m_price:
    67176
  87. 15m_correlation_with_coin:
    -0.00265
  88. btc_indicators
  89. 1H_ema100:
    68482.9
  90. 1H_price_ema100_diff:
    -0.0205608
  91. 1H_price:
    67074.9
  92. 1H_correlation_with_coin:
    0.075747
  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] => 2026-02-08 11:00:00
                        [1] => 0.04138
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.04135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 23:00:00
                        [1] => 0.04307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 0.04087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 14:00:00
                        [1] => 0.04222
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.04016
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 23:00:00
                        [1] => 0.04005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.03677
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 0.06299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:00:00
                        [1] => 0.04939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.701698682331
                [ms_dist_from_last_low_pct] => 1.1338327596679
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.535938449079
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-11 09:00:00
                        [1] => 0.03983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 0.0381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 13:45:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 15:15:00
                        [1] => 0.03904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 17:30:00
                        [1] => 0.06299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 20:00:00
                        [1] => 0.0503
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 21:00:00
                        [1] => 0.05719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 22:00:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 23:15:00
                        [1] => 0.05578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:45:00
                        [1] => 0.04939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.451774829688
                [ms_dist_from_last_low_pct] => 1.1338327596679
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.937841668354
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-11 21:00:00
                        [1] => 0.05719
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 21:20:00
                        [1] => 0.05393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 21:40:00
                        [1] => 0.05618
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:05:00
                        [1] => 0.05113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 22:45:00
                        [1] => 0.05347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 23:15:00
                        [1] => 0.05174
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 23:25:00
                        [1] => 0.05578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 00:15:00
                        [1] => 0.0517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 00:35:00
                        [1] => 0.05568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:50:00
                        [1] => 0.04939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.290948275862
                [ms_dist_from_last_low_pct] => 1.1338327596679
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.735371532699
                [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
-10.29%
Dist From Last Low Pct
1.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.86%
TP to Pivot Distance
0.0042
7.93%
DateTime Price Type
2026-02-11 21:00:00 0.05719 ↑ High
2026-02-11 21:20:00 0.05393 ↓ Low
2026-02-11 21:40:00 0.05618 ↑ High
2026-02-11 22:05:00 0.05113 ↓ Low
2026-02-11 22:45:00 0.05347 ↑ High
2026-02-11 23:15:00 0.05174 ↓ Low
2026-02-11 23:25:00 0.05578 ↑ High
2026-02-12 00:15:00 0.0517 ↓ Low
2026-02-12 00:35:00 0.05568 ↑ High
2026-02-12 01:50:00 0.04939 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.45%
Dist From Last Low Pct
1.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
21.43%
TP to Pivot Distance
0.0100
18.87%
DateTime Price Type
2026-02-11 09:00:00 0.03983 ↑ High
2026-02-11 10:00:00 0.0381 ↓ Low
2026-02-11 13:45:00 0.03989 ↑ High
2026-02-11 15:15:00 0.03904 ↓ Low
2026-02-11 17:30:00 0.06299 ↑ High
2026-02-11 20:00:00 0.0503 ↓ Low
2026-02-11 21:00:00 0.05719 ↑ High
2026-02-11 22:00:00 0.05113 ↓ Low
2026-02-11 23:15:00 0.05578 ↑ High
2026-02-12 01:45:00 0.04939 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.70%
Dist From Last Low Pct
1.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
24.17%
TP to Pivot Distance
0.0100
18.87%
DateTime Price Type
2026-02-08 11:00:00 0.04138 ↓ Low
2026-02-08 18:00:00 0.04135 ↓ Low
2026-02-08 23:00:00 0.04307 ↑ High
2026-02-09 05:00:00 0.04087 ↓ Low
2026-02-09 14:00:00 0.04222 ↑ High
2026-02-10 01:00:00 0.04016 ↓ Low
2026-02-10 23:00:00 0.04005 ↑ High
2026-02-11 03:00:00 0.03677 ↓ Low
2026-02-11 17:00:00 0.06299 ↑ High
2026-02-12 01:00:00 0.04939 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
01:58:13
12 Feb 2026
02:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04999 0.04849 0.05299 2 0.03819
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 0.04999
  • Stop Loss: 0.04849
  • Take Profit: 0.05299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04849 - 0.04999 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04999 - 0.05299 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
267.0228 100 5341.5249 2.67
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.04999 = -266.61

Donc, tu peux acheter -5333.33 avec un stoploss a 0.04849

Avec un position size USD de -266.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -266.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6 % 16.02 $
SL % Target SL $ Target
3 % 8.01 $
PNL PNL %
-8.01 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1606 % 105.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05299
            [entry_price] => 0.04999
            [stop_loss] => 0.04834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05299
            [entry_price] => 0.04999
            [stop_loss] => 0.04819
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05299
            [entry_price] => 0.04999
            [stop_loss] => 0.04804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05299
            [entry_price] => 0.04999
            [stop_loss] => 0.04774
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.35
            [high] => 0.05103000
            [low] => 0.04704000
            [mfe_pct] => 2.08
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:58:13-05:00
            [end_at] => 2026-02-12T03:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00495
            [rr_ratio] => 0.21
            [high] => 0.05103000
            [low] => 0.04504000
            [mfe_pct] => 2.08
            [mae_pct] => 9.9
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:58:13-05:00
            [end_at] => 2026-02-12T08:58:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05578000
            [high_after] => 0.05103000
            [low_before] => 0.04939000
            [low_after] => 0.04595000
            [is_new_high] => 
            [is_new_low] => 
        )

)