Long Trade on DYDX 12 Feb 2026 at 19:44:22

Take profit at 0.1025 (0.89 %) and Stop Loss at 0.1011 (0.49 %)

Long Trade on DYDX

The 12 Feb 2026 at 19:44:22

With 17216.3557 DYDX at 0.1016$ per unit.

Position size of 1749.1817 $

Take profit at 0.1025 (0.89 %) and Stop Loss at 0.1011 (0.49 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.74635

15m : 0.048698

1H : -0.136463

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003097829421
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.101646
  4. ema21 : 0.101438
  5. ema50 : 0.101397
  6. ema100 : 0.102522
  7. price_ema9_diff : -0.000453496
  8. ema9_ema21_diff : 0.00204259
  9. ema21_ema50_diff : 0.000409697
  10. price_ema100_diff : -0.0089993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.07041
  14. ema_slope_21 : -0.0149048
  15. ema_slope_50 : -0.00694927
  16. ema_slope_100 : -0.0284263
  17. rsi : 0.51315
  18. adx : 0.226907
  19. kc_percentage : 0.522878
  20. kc_width_percentage : 0.0615884
  21. volume_ema_diff : -0.200022
  22. volume_ema1 : 166199.23280895
  23. volume_ema2 : 207754.83482126
  24. chop : 50.0819
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.102484
  29. ema21 : 0.101975
  30. ema50 : 0.101618
  31. ema100 : 0.101463
  32. price_ema9_diff : -0.0086321
  33. ema9_ema21_diff : 0.00499066
  34. ema21_ema50_diff : 0.00351647
  35. price_ema100_diff : 0.00134338
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.132691
  39. ema_slope_21 : 0.0945565
  40. ema_slope_50 : 0.0414464
  41. ema_slope_100 : 0.0209534
  42. rsi : 0.527809
  43. adx : 0.283867
  44. kc_percentage : 0.338483
  45. kc_width_percentage : 0.0248457
  46. volume_ema_diff : -0.202175
  47. volume_ema1 : 37957.117165805
  48. volume_ema2 : 47575.7676
  49. chop : 50.436
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.102393
  54. ema21 : 0.102518
  55. ema50 : 0.102051
  56. ema100 : 0.101302
  57. price_ema9_diff : -0.00775047
  58. ema9_ema21_diff : -0.00121761
  59. ema21_ema50_diff : 0.00457734
  60. price_ema100_diff : 0.00293992
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0470914
  64. ema_slope_21 : 0.00737992
  65. ema_slope_50 : 0.0305836
  66. ema_slope_100 : 0.0311116
  67. rsi : 0.336692
  68. adx : 0.422995
  69. kc_percentage : -0.262616
  70. kc_width_percentage : 0.0119557
  71. volume_ema_diff : -0.127979
  72. volume_ema1 : 12784.930086494
  73. volume_ema2 : 14661.27474649
  74. chop : 30.1409
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65960
  80. 5m_price_ema100_diff:
    0.000272048
  81. 5m_price:
    65978
  82. 5m_correlation_with_coin:
    0.74635
  83. btc_indicators
  84. 15m_ema100:
    66637.6
  85. 15m_price_ema100_diff:
    -0.0105298
  86. 15m_price:
    65936
  87. 15m_correlation_with_coin:
    0.048698
  88. btc_indicators
  89. 1H_ema100:
    68085.9
  90. 1H_price_ema100_diff:
    -0.0309607
  91. 1H_price:
    65978
  92. 1H_correlation_with_coin:
    -0.136463
  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] => 2026-02-09 05:00:00
                        [1] => 0.103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 12:00:00
                        [1] => 0.1079
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 12:00:00
                        [1] => 0.1028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 16:00:00
                        [1] => 0.099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 22:00:00
                        [1] => 0.1021
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 03:00:00
                        [1] => 0.0949
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.1026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.1036
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1235521235521
                [ms_dist_from_last_low_pct] => 3.0487804878049
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.2845528455285
                [ms_bos_up] => 0
                [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] => 2026-02-12 02:45:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 03:45:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 04:15:00
                        [1] => 0.1019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 08:15:00
                        [1] => 0.1007
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 10:30:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 11:15:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 14:30:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 18:15:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 19:30:00
                        [1] => 0.1014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1235521235521
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1696252465483
                [ms_bos_up] => 1
                [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] => 2026-02-12 14:35:00
                        [1] => 0.1029
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 15:25:00
                        [1] => 0.1002
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 15:35:00
                        [1] => 0.1012
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 16:15:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 16:25:00
                        [1] => 0.1007
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 16:35:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 17:05:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 18:25:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 18:40:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 19:40:00
                        [1] => 0.1014
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1235521235521
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1696252465483
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.89%
TP to Pivot Distance
0.0011
1.07%
DateTime Price Type
2026-02-12 14:35:00 0.1029 ↑ High
2026-02-12 15:25:00 0.1002 ↓ Low
2026-02-12 15:35:00 0.1012 ↑ High
2026-02-12 16:15:00 0.1013 ↑ High
2026-02-12 16:25:00 0.1007 ↓ Low
2026-02-12 16:35:00 0.1013 ↑ High
2026-02-12 17:05:00 0.1008 ↓ Low
2026-02-12 18:25:00 0.1036 ↑ High
2026-02-12 18:40:00 0.1036 ↑ High
2026-02-12 19:40:00 0.1014 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.67%
TP to Pivot Distance
0.0016
1.56%
DateTime Price Type
2026-02-12 02:45:00 0.1036 ↑ High
2026-02-12 03:45:00 0.1019 ↓ Low
2026-02-12 04:15:00 0.1019 ↓ Low
2026-02-12 06:00:00 0.1041 ↑ High
2026-02-12 08:15:00 0.1007 ↓ Low
2026-02-12 10:30:00 0.1029 ↑ High
2026-02-12 11:15:00 0.0984 ↓ Low
2026-02-12 14:30:00 0.1029 ↑ High
2026-02-12 18:15:00 0.1036 ↑ High
2026-02-12 19:30:00 0.1014 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
3.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
6.13%
TP to Pivot Distance
0.0054
5.27%
DateTime Price Type
2026-02-09 05:00:00 0.103 ↓ Low
2026-02-09 12:00:00 0.1079 ↑ High
2026-02-10 12:00:00 0.1028 ↑ High
2026-02-10 16:00:00 0.099 ↓ Low
2026-02-10 22:00:00 0.1021 ↑ High
2026-02-11 03:00:00 0.0949 ↓ Low
2026-02-11 09:00:00 0.1026 ↑ High
2026-02-12 06:00:00 0.1041 ↑ High
2026-02-12 11:00:00 0.0984 ↓ Low
2026-02-12 18:00:00 0.1036 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
19:44:22
12 Feb 2026
20:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1016 0.1011 0.1025 1.8 0.1005
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 0.1016
  • Stop Loss: 0.1011
  • Take Profit: 0.1025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1016 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1016 - 0.1025 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1749.1817 100 17216.3557 17.49
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 0.1016 = -1625.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1011

Avec un position size USD de -1625.6$

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 -0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position -16000
  • Taille de position USD -1625.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.89 % 15.49 $
SL % Target SL $ Target
0.49 % 8.61 $
PNL PNL %
15.49 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1969 % 40.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1011
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10285
            [stop_loss] => 0.1011
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1011
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10335
            [stop_loss] => 0.1011
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1011
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10385
            [stop_loss] => 0.1011
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1011
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1011
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1011
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10485
            [stop_loss] => 0.1011
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1011
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 7.5
            [high] => 0.10310000
            [low] => 0.10140000
            [mfe_pct] => 1.48
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T19:44:22-05:00
            [end_at] => 2026-02-12T21:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.14
            [high] => 0.10310000
            [low] => 0.10090000
            [mfe_pct] => 1.48
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T19:44:22-05:00
            [end_at] => 2026-02-13T02:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10360000
            [high_after] => 0.10310000
            [low_before] => 0.10050000
            [low_after] => 0.10090000
            [is_new_high] => 
            [is_new_low] => 
        )

)