Long Trade on DYDX 14 Feb 2026 at 22:41:06

Take profit at 0.1123 (0.99 %) and Stop Loss at 0.1106 (0.54 %)

Long Trade on DYDX

The 14 Feb 2026 at 22:41:06

With 14488.6194 DYDX at 0.1112$ per unit.

Position size of 1611.1345 $

Take profit at 0.1123 (0.99 %) and Stop Loss at 0.1106 (0.54 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.55
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 : 0.626023

15m : -0.000726

1H : -0.075661

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000368105007
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.112244
  4. ema21 : 0.111083
  5. ema50 : 0.108297
  6. ema100 : 0.105638
  7. price_ema9_diff : -0.00930883
  8. ema9_ema21_diff : 0.0104543
  9. ema21_ema50_diff : 0.0257216
  10. price_ema100_diff : 0.0526473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245541
  14. ema_slope_21 : 0.256284
  15. ema_slope_50 : 0.212794
  16. ema_slope_100 : 0.153547
  17. rsi : 0.544522
  18. adx : 0.467071
  19. kc_percentage : 0.500746
  20. kc_width_percentage : 0.0530509
  21. volume_ema_diff : 0.226268
  22. volume_ema1 : 216346.74391747
  23. volume_ema2 : 176426.95684187
  24. chop : 34.5832
  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 : -0.00922763
  33. ema9_ema21_diff : -0.0023574
  34. ema21_ema50_diff : 0.00390629
  35. price_ema100_diff : 0.00211304
  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 : 0.0266959
  45. kc_width_percentage : 0.024589
  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 : 0.111821
  54. ema21 : 0.112108
  55. ema50 : 0.112452
  56. ema100 : 0.112641
  57. price_ema9_diff : -0.0055587
  58. ema9_ema21_diff : -0.00255538
  59. ema21_ema50_diff : -0.00306727
  60. price_ema100_diff : -0.0127948
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0329016
  64. ema_slope_21 : -0.0258786
  65. ema_slope_50 : -0.0204288
  66. ema_slope_100 : -0.012372
  67. rsi : 0.331694
  68. adx : 0.267222
  69. kc_percentage : -0.107915
  70. kc_width_percentage : 0.0131764
  71. volume_ema_diff : 0.355582
  72. volume_ema1 : 27179.30512048
  73. volume_ema2 : 20049.907684541
  74. chop : 41.5174
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69669.6
  80. 5m_price_ema100_diff:
    -0.00461373
  81. 5m_price:
    69348.2
  82. 5m_correlation_with_coin:
    0.626023
  83. btc_indicators
  84. 15m_ema100:
    69538.8
  85. 15m_price_ema100_diff:
    -0.00271617
  86. 15m_price:
    69350
  87. 15m_correlation_with_coin:
    -0.000726
  88. btc_indicators
  89. 1H_ema100:
    68526.6
  90. 1H_price_ema100_diff:
    0.0119885
  91. 1H_price:
    69348.2
  92. 1H_correlation_with_coin:
    -0.075661
  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] => -3.3824804856895
                [ms_dist_from_last_low_pct] => 0.45085662759243
                [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] => -1.7636684303351
                [ms_dist_from_last_low_pct] => 0.45085662759243
                [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] => -1.153504880213
                [ms_dist_from_last_low_pct] => 0.45085662759243
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-1.15%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0003
0.27%
TP to Pivot Distance
0.0011
0.98%
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
-1.76%
Dist From Last Low Pct
0.45%
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
0.0031
2.80%
TP to Pivot Distance
0.0030
2.67%
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
-3.38%
Dist From Last Low Pct
0.45%
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
0.0122
11.03%
TP to Pivot Distance
0.0030
2.67%
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
22:41:06
14 Feb 2026
22:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1106 0.1123 1.83 0.0995
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 0.1112
  • Stop Loss: 0.1106
  • Take Profit: 0.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1112 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1123 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1611.1345 100 14488.6194 16.11
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1112 = -1482.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1106

Avec un position size USD de -1482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1482.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.99 % 15.94 $
SL % Target SL $ Target
0.54 % 8.69 $
PNL PNL %
15.94 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1106
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1106
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1106
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1106
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1106
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1106
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1106
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1106
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11470000
            [low] => 0.11140000
            [mfe_pct] => 3.15
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T22:41:06-05:00
            [end_at] => 2026-02-15T00:41:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.83
            [high] => 0.11470000
            [low] => 0.11060000
            [mfe_pct] => 3.15
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T22:41:06-05:00
            [end_at] => 2026-02-15T05:41:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11340000
            [high_after] => 0.11470000
            [low_before] => 0.11090000
            [low_after] => 0.11110000
            [is_new_high] => 1
            [is_new_low] => 
        )

)