Long Trade on DYDX 12 Feb 2026 at 19:47:14

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

Long Trade on DYDX

The 12 Feb 2026 at 19:47:14

With 16920.5396 DYDX at 0.1016$ per unit.

Position size of 1719.1268 $

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: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.55
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 : 0.745332

15m : 0.037305

1H : -0.027409

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003151987733
Details
  1. score: 2.16
  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 : 0.22517
  19. kc_percentage : 0.522589
  20. kc_width_percentage : 0.0623758
  21. volume_ema_diff : -0.175214
  22. volume_ema1 : 171907.10340895
  23. volume_ema2 : 208426.3490095
  24. chop : 50.1072
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.102195
  29. ema21 : 0.101883
  30. ema50 : 0.101609
  31. ema100 : 0.101588
  32. price_ema9_diff : -0.00582927
  33. ema9_ema21_diff : 0.00306163
  34. ema21_ema50_diff : 0.00269848
  35. price_ema100_diff : 0.000116812
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106788
  39. ema_slope_21 : 0.0856612
  40. ema_slope_50 : 0.0386474
  41. ema_slope_100 : 0.0173468
  42. rsi : 0.484591
  43. adx : 0.255575
  44. kc_percentage : 0.379817
  45. kc_width_percentage : 0.0252745
  46. volume_ema_diff : -0.295214
  47. volume_ema1 : 33577.397521648
  48. volume_ema2 : 47642.037535643
  49. chop : 49.7863
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.102202
  54. ema21 : 0.102418
  55. ema50 : 0.102033
  56. ema100 : 0.101358
  57. price_ema9_diff : -0.00589884
  58. ema9_ema21_diff : -0.00210464
  59. ema21_ema50_diff : 0.00377368
  60. price_ema100_diff : 0.00238436
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.06613
  64. ema_slope_21 : -0.00647026
  65. ema_slope_50 : 0.023238
  66. ema_slope_100 : 0.0263169
  67. rsi : 0.360222
  68. adx : 0.414023
  69. kc_percentage : -0.159244
  70. kc_width_percentage : 0.0122562
  71. volume_ema_diff : -0.132274
  72. volume_ema1 : 12742.760379885
  73. volume_ema2 : 14685.238605122
  74. chop : 26.5002
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65975.5
  80. 5m_price_ema100_diff:
    -0.000322765
  81. 5m_price:
    65954.3
  82. 5m_correlation_with_coin:
    0.745332
  83. btc_indicators
  84. 15m_ema100:
    66662.1
  85. 15m_price_ema100_diff:
    -0.010618
  86. 15m_price:
    65954.3
  87. 15m_correlation_with_coin:
    0.037305
  88. btc_indicators
  89. 1H_ema100:
    68085.5
  90. 1H_price_ema100_diff:
    -0.0313021
  91. 1H_price:
    65954.3
  92. 1H_correlation_with_coin:
    -0.027409
  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] => -1.9305019305019
                [ms_dist_from_last_low_pct] => 3.2520325203252
                [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] => -1.9305019305019
                [ms_dist_from_last_low_pct] => 0.19723865877711
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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] => -1.9305019305019
                [ms_dist_from_last_low_pct] => 0.19723865877711
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [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
-1.93%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
-1.93%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
-1.93%
Dist From Last Low Pct
3.25%
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
19:47:14
12 Feb 2026
20:00:00
12 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
1719.1268 100 16920.5396 17.19
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 % 15.23 $
SL % Target SL $ Target
0.49 % 8.46 $
PNL PNL %
15.23 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10310000
            [low] => 0.10160000
            [mfe_pct] => 1.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T19:47:14-05:00
            [end_at] => 2026-02-12T21:47:14-05:00
        )

    [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] => 2026-02-12T19:47:14-05:00
            [end_at] => 2026-02-13T02:47:14-05:00
        )

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

)