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Long Trade on DYDX

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Long Trade on DYDX 15 Feb 2026 at 03:29:45

Take profit at 0.1135 (0.98 %) and Stop Loss at 0.1119 (0.44 %)

Long Trade on DYDX

The 15 Feb 2026 at 03:29:45

With 14635.1695 DYDX at 0.1124$ per unit.

Position size of 1644.993 $

Take profit at 0.1135 (0.98 %) and Stop Loss at 0.1119 (0.44 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.672887

15m : -0.146769

1H : -0.113112

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003644189669
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.113078
  4. ema21 : 0.112069
  5. ema50 : 0.109265
  6. ema100 : 0.106222
  7. price_ema9_diff : -0.0059972
  8. ema9_ema21_diff : 0.00899977
  9. ema21_ema50_diff : 0.0256619
  10. price_ema100_diff : 0.0581532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122979
  14. ema_slope_21 : 0.188602
  15. ema_slope_50 : 0.190917
  16. ema_slope_100 : 0.152044
  17. rsi : 0.553379
  18. adx : 0.404245
  19. kc_percentage : 0.539644
  20. kc_width_percentage : 0.0510784
  21. volume_ema_diff : -0.102661
  22. volume_ema1 : 160780.41425854
  23. volume_ema2 : 179174.74463576
  24. chop : 54.5552
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.113429
  28. ema21 : 0.113411
  29. ema50 : 0.112907
  30. ema100 : 0.111773
  31. price_ema9_diff : -0.00907243
  32. ema9_ema21_diff : 0.000155409
  33. ema21_ema50_diff : 0.00446767
  34. price_ema100_diff : 0.00560639
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123943
  38. ema_slope_21 : 0.0173319
  39. ema_slope_50 : 0.0306986
  40. ema_slope_100 : 0.037147
  41. rsi : 0.495899
  42. adx : 0.114824
  43. kc_percentage : 0.12805
  44. kc_width_percentage : 0.0244161
  45. volume_ema_diff : -0.293121
  46. volume_ema1 : 34045.809711798
  47. volume_ema2 : 48163.589082502
  48. chop : 70.6722
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.113119
  52. ema21 : 0.113326
  53. ema50 : 0.113405
  54. ema100 : 0.113239
  55. price_ema9_diff : -0.00636387
  56. ema9_ema21_diff : -0.00182652
  57. ema21_ema50_diff : -0.000689017
  58. price_ema100_diff : -0.00741149
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0223195
  62. ema_slope_21 : -0.0194483
  63. ema_slope_50 : -0.00719236
  64. ema_slope_100 : 0.000429551
  65. rsi : 0.355551
  66. adx : 0.124237
  67. kc_percentage : -0.106978
  68. kc_width_percentage : 0.0134163
  69. volume_ema_diff : 0.309508
  70. volume_ema1 : 20661.011585479
  71. volume_ema2 : 15777.682259464
  72. chop : 40.2585
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70160.7
  77. 5m_price_ema100_diff: 
    0.00575234
  78. 5m_price: 
    70564.3
  79. 5m_correlation_with_coin: 
    0.672887
  80. btc_indicators
  81. 15m_ema100: 
    69849.9
  82. 15m_price_ema100_diff: 
    0.0134206
  83. 15m_price: 
    70787.4
  84. 15m_correlation_with_coin: 
    -0.146769
  85. btc_indicators
  86. 1H_ema100: 
    68485.1
  87. 1H_price_ema100_diff: 
    0.0303587
  88. 1H_price: 
    70564.3
  89. 1H_correlation_with_coin: 
    -0.113112
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 0.1041
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.0984
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 0.1036
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.1009
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 0.1026
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 0.1083
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.1068
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.1153
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 0.1109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 23:00:00
                    [1] => 0.1147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0924149956408
            [ms_dist_from_last_low_pct] => 1.2623985572588
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4265103697024
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-14 12:15:00
                    [1] => 0.1133
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 13:15:00
                    [1] => 0.1133
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 15:30:00
                    [1] => 0.1119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 0.1153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 0.1134
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 0.1109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 23:00:00
                    [1] => 0.1147
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 00:15:00
                    [1] => 0.1147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 0.113
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:15:00
                    [1] => 0.1123
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0924149956408
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.62333036509351
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-14 23:45:00
                    [1] => 0.1143
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 00:15:00
                    [1] => 0.1147
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 0.1145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 01:10:00
                    [1] => 0.1138
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 01:25:00
                    [1] => 0.1143
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 0.113
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 02:35:00
                    [1] => 0.114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:50:00
                    [1] => 0.113
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 03:05:00
                    [1] => 0.1139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:25:00
                    [1] => 0.1123
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.404741000878
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4247551202137
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0012
1.06%
DateTime Price Type
2026-02-14 23:45:00 0.1143 ↑ High
2026-02-15 00:15:00 0.1147 ↑ High
2026-02-15 00:45:00 0.1145 ↑ High
2026-02-15 01:10:00 0.1138 ↓ Low
2026-02-15 01:25:00 0.1143 ↑ High
2026-02-15 01:45:00 0.113 ↓ Low
2026-02-15 02:35:00 0.114 ↑ High
2026-02-15 02:50:00 0.113 ↓ Low
2026-02-15 03:05:00 0.1139 ↑ High
2026-02-15 03:25:00 0.1123 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.89%
TP to Pivot Distance
0.0018
1.59%
DateTime Price Type
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
2026-02-14 23:00:00 0.1147 ↑ High
2026-02-15 00:15:00 0.1147 ↑ High
2026-02-15 01:45:00 0.113 ↓ Low
2026-02-15 03:15:00 0.1123 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
1.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
12.06%
TP to Pivot Distance
0.0018
1.59%
DateTime Price Type
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
2026-02-14 23:00:00 0.1147 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:29:45		 15 Feb 2026
03:30:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1124 0.1119 0.1135 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 0.1124
  • Stop Loss: 0.1119
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1124 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1124 - 0.1135 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1644.993 100 14635.1695 16.45
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 0.1124 = -1798.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1119

Avec un position size USD de -1798.4$

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 -1798.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.1 $
SL % Target SL $ Target
0.44 % 7.32 $
PNL PNL %
-7.32 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0676 % 240.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1124
            [stop_loss] => 0.11185
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1124
            [stop_loss] => 0.1118
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1124
            [stop_loss] => 0.11175
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1135
            [entry_price] => 0.1124
            [stop_loss] => 0.11165
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.06
            [high] => 0.11250000
            [low] => 0.11080000
            [mfe_pct] => 0.09
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:29:45-05:00
            [end_at] => 2026-02-15T05:29:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.02
            [high] => 0.11250000
            [low] => 0.10690000
            [mfe_pct] => 0.09
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:29:45-05:00
            [end_at] => 2026-02-15T10:29:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11470000
            [high_after] => 0.11250000
            [low_before] => 0.11230000
            [low_after] => 0.10690000
            [is_new_high] => 
            [is_new_low] => 
        )

)