Long Trade on DYDX 14 Feb 2026 at 22:36:48

Take profit at 0.1124 (0.99 %) and Stop Loss at 0.1108 (0.45 %)

Long Trade on DYDX

The 14 Feb 2026 at 22:36:48

With 14809.0491 DYDX at 0.1113$ per unit.

Position size of 1648.2472 $

Take profit at 0.1124 (0.99 %) and Stop Loss at 0.1108 (0.45 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.63483

15m : -0.057597

1H : -0.027695

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003601401626
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.112264
  4. ema21 : 0.111092
  5. ema50 : 0.108301
  6. ema100 : 0.10564
  7. price_ema9_diff : -0.00859457
  8. ema9_ema21_diff : 0.0105517
  9. ema21_ema50_diff : 0.0257684
  10. price_ema100_diff : 0.0535742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.24707
  14. ema_slope_21 : 0.256987
  15. ema_slope_50 : 0.213103
  16. ema_slope_100 : 0.153707
  17. rsi : 0.550366
  18. adx : 0.472108
  19. kc_percentage : 0.516531
  20. kc_width_percentage : 0.0515657
  21. volume_ema_diff : 0.123958
  22. volume_ema1 : 195546.11638414
  23. volume_ema2 : 173979.82419089
  24. chop : 34.5183
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.112235
  29. ema21 : 0.1125
  30. ema50 : 0.112063
  31. ema100 : 0.110965
  32. price_ema9_diff : -0.00833664
  33. ema9_ema21_diff : -0.0023574
  34. ema21_ema50_diff : 0.00390629
  35. price_ema100_diff : 0.00301423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0637764
  39. ema_slope_21 : -0.0343965
  40. ema_slope_50 : 0.012694
  41. ema_slope_100 : 0.0285316
  42. rsi : 0.416801
  43. adx : 0.171926
  44. kc_percentage : 0.0632682
  45. kc_width_percentage : 0.0245669
  46. volume_ema_diff : -0.0637836
  47. volume_ema1 : 45948.976719197
  48. volume_ema2 : 49079.441752625
  49. chop : 60.0493
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.111996
  54. ema21 : 0.112207
  55. ema50 : 0.1125
  56. ema100 : 0.112617
  57. price_ema9_diff : -0.00622319
  58. ema9_ema21_diff : -0.00187998
  59. ema21_ema50_diff : -0.0026
  60. price_ema100_diff : -0.0116954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0229324
  64. ema_slope_21 : -0.0211119
  65. ema_slope_50 : -0.0179079
  66. ema_slope_100 : -0.0100309
  67. rsi : 0.341637
  68. adx : 0.240418
  69. kc_percentage : -0.127993
  70. kc_width_percentage : 0.0127904
  71. volume_ema_diff : -0.00495161
  72. volume_ema1 : 18277.147997386
  73. volume_ema2 : 18368.099767536
  74. chop : 50.8816
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69672.9
  80. 5m_price_ema100_diff:
    -0.00523418
  81. 5m_price:
    69308.3
  82. 5m_correlation_with_coin:
    0.63483
  83. btc_indicators
  84. 15m_ema100:
    69538.8
  85. 15m_price_ema100_diff:
    -0.00271617
  86. 15m_price:
    69350
  87. 15m_correlation_with_coin:
    -0.057597
  88. btc_indicators
  89. 1H_ema100:
    68525.8
  90. 1H_price_ema100_diff:
    0.0114179
  91. 1H_price:
    69308.3
  92. 1H_correlation_with_coin:
    -0.027695
  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] => 2026-02-11 09:00:00
                        [1] => 0.1026
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 0.1041
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.0984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.1009
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 0.1026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 0.1083
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.1068
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 22:00:00
                        [1] => 0.1109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5559410234172
                [ms_dist_from_last_low_pct] => 0.27051397655545
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9675383228133
                [ms_bos_up] => 1
                [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] => 2026-02-14 04:30:00
                        [1] => 0.1084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 05:15:00
                        [1] => 0.1075
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 07:30:00
                        [1] => 0.1099
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 12:15:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 13:15:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:30:00
                        [1] => 0.1119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 20:00:00
                        [1] => 0.1134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 22:30:00
                        [1] => 0.1109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9400352733686
                [ms_dist_from_last_low_pct] => 0.27051397655545
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2542831379621
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-14 19:40:00
                        [1] => 0.1125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 20:05:00
                        [1] => 0.1134
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 20:25:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 20:35:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 20:45:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 20:55:00
                        [1] => 0.1121
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 21:00:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 21:35:00
                        [1] => 0.1113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 22:05:00
                        [1] => 0.1127
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 22:35:00
                        [1] => 0.1109
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3309671694765
                [ms_dist_from_last_low_pct] => 0.27051397655545
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6230838593327
                [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
-1.33%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0010
0.89%
DateTime Price Type
2026-02-14 19:40:00 0.1125 ↓ Low
2026-02-14 20:05:00 0.1134 ↑ High
2026-02-14 20:25:00 0.1121 ↓ Low
2026-02-14 20:35:00 0.1121 ↓ Low
2026-02-14 20:45:00 0.1121 ↓ Low
2026-02-14 20:55:00 0.1121 ↓ Low
2026-02-14 21:00:00 0.1133 ↑ High
2026-02-14 21:35:00 0.1113 ↓ Low
2026-02-14 22:05:00 0.1127 ↑ High
2026-02-14 22:35:00 0.1109 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.98%
TP to Pivot Distance
0.0029
2.58%
DateTime Price Type
2026-02-14 04:30:00 0.1084 ↑ High
2026-02-14 05:15:00 0.1075 ↓ Low
2026-02-14 07:30:00 0.1099 ↑ High
2026-02-14 08:15:00 0.1085 ↓ Low
2026-02-14 12:15:00 0.1133 ↑ High
2026-02-14 13:15:00 0.1133 ↑ High
2026-02-14 15:30:00 0.1119 ↓ Low
2026-02-14 17:45:00 0.1153 ↑ High
2026-02-14 20:00:00 0.1134 ↑ High
2026-02-14 22:30:00 0.1109 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
11.19%
TP to Pivot Distance
0.0029
2.58%
DateTime Price Type
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
2026-02-13 01:00:00 0.1009 ↓ Low
2026-02-13 09:00:00 0.1026 ↓ Low
2026-02-13 22:00:00 0.1083 ↑ High
2026-02-14 01:00:00 0.1068 ↓ Low
2026-02-14 17:00:00 0.1153 ↑ High
2026-02-14 22:00:00 0.1109 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
22:36:48
14 Feb 2026
22:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1113 0.1108 0.1124 2.2 0.0993
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 0.1113
  • Stop Loss: 0.1108
  • Take Profit: 0.1124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1113 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1113 - 0.1124 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1648.2472 100 14809.0491 16.48
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 0.1113 = -1780.8

Donc, tu peux acheter -16000 avec un stoploss a 0.1108

Avec un position size USD de -1780.8$

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -1780.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.29 $
SL % Target SL $ Target
0.45 % 7.4 $
PNL PNL %
16.29 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2695 % 60 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1108
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11255
            [stop_loss] => 0.1108
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1108
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11305
            [stop_loss] => 0.1108
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1108
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11355
            [stop_loss] => 0.1108
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1108
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1108
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1108
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11455
            [stop_loss] => 0.1108
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 11.33
            [high] => 0.11470000
            [low] => 0.11100000
            [mfe_pct] => 3.05
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T22:36:48-05:00
            [end_at] => 2026-02-15T00:36:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 4.86
            [high] => 0.11470000
            [low] => 0.11060000
            [mfe_pct] => 3.05
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T22:36:48-05:00
            [end_at] => 2026-02-15T05:36:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11340000
            [high_after] => 0.11470000
            [low_before] => 0.11090000
            [low_after] => 0.11100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)