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Short Trade on DYDX

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Short Trade on DYDX 12 Jan 2026 at 11:01:01

Take profit at 0.1963 (0.91 %) and Stop Loss at 0.199 (0.45 %)

Short Trade on DYDX

The 12 Jan 2026 at 11:01:01

With 8653.9192 DYDX at 0.1981$ per unit.

Position size of 1714.3414 $

Take profit at 0.1963 (0.91 %) and Stop Loss at 0.199 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.611488

15m : -0.071544

1H : -0.018541

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006162910944
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.197042
  4. ema21 : 0.198382
  5. ema50 : 0.199696
  6. ema100 : 0.19847
  7. price_ema9_diff : 0.00536641
  8. ema9_ema21_diff : -0.00675324
  9. ema21_ema50_diff : -0.00658305
  10. price_ema100_diff : -0.00186709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177668
  14. ema_slope_21 : -0.149007
  15. ema_slope_50 : -0.0750524
  16. ema_slope_100 : -0.0191537
  17. rsi : 0.473668
  18. adx : 0.276443
  19. kc_percentage : 0.479842
  20. kc_width_percentage : 0.0440371
  21. volume_ema_diff : -0.333778
  22. volume_ema1 : 114266.20189223
  23. volume_ema2 : 171513.73254587
  24. chop : 44.2973
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196936
  28. ema21 : 0.196421
  29. ema50 : 0.197279
  30. ema100 : 0.198821
  31. price_ema9_diff : 0.00590579
  32. ema9_ema21_diff : 0.00262344
  33. ema21_ema50_diff : -0.00434893
  34. price_ema100_diff : -0.0036299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0606882
  38. ema_slope_21 : 0.00853549
  39. ema_slope_50 : -0.026637
  40. ema_slope_100 : -0.0302011
  41. rsi : 0.618167
  42. adx : 0.299424
  43. kc_percentage : 0.89144
  44. kc_width_percentage : 0.0216367
  45. volume_ema_diff : -0.429443
  46. volume_ema1 : 24253.002353643
  47. volume_ema2 : 42507.602714916
  48. chop : 40.6923
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19756
  52. ema21 : 0.196868
  53. ema50 : 0.196201
  54. ema100 : 0.196021
  55. price_ema9_diff : 0.00273037
  56. ema9_ema21_diff : 0.00351385
  57. ema21_ema50_diff : 0.00340106
  58. price_ema100_diff : 0.0106053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0776308
  62. ema_slope_21 : 0.0631629
  63. ema_slope_50 : 0.0338419
  64. ema_slope_100 : 0.0166456
  65. rsi : 0.664514
  66. adx : 0.222051
  67. kc_percentage : 1.00134
  68. kc_width_percentage : 0.0119327
  69. volume_ema_diff : -0.555109
  70. volume_ema1 : 6403.4812538933
  71. volume_ema2 : 14393.39310713
  72. chop : 52.4523
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90932.5
  77. 5m_price_ema100_diff: 
    0.00728189
  78. 5m_price: 
    91594.7
  79. 5m_correlation_with_coin: 
    0.611488
  80. btc_indicators
  81. 15m_ema100: 
    91065.8
  82. 15m_price_ema100_diff: 
    0.00580705
  83. 15m_price: 
    91594.7
  84. 15m_correlation_with_coin: 
    -0.071544
  85. btc_indicators
  86. 1H_ema100: 
    90760.5
  87. 1H_price_ema100_diff: 
    0.00919122
  88. 1H_price: 
    91594.7
  89. 1H_correlation_with_coin: 
    -0.018541
    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] => 2026-01-09 03:00:00
                    [1] => 0.1913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.2067
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 0.2145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 0.2122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 0.2017
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.2056
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 19:00:00
                    [1] => 0.1965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 21:00:00
                    [1] => 0.2038
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.1931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25227043390515
            [ms_dist_from_last_low_pct] => 2.3821853961678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6411185914034
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-11 18:00:00
                    [1] => 0.1978
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 0.1965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 21:45:00
                    [1] => 0.2038
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 0.1999
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 00:00:00
                    [1] => 0.202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 0.1945
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 0.1949
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 06:45:00
                    [1] => 0.1967
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.1931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25227043390515
            [ms_dist_from_last_low_pct] => 2.3821853961678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6411185914034
            [ms_bos_up] => 1
            [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] => 2026-01-12 07:00:00
                    [1] => 0.1967
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 07:10:00
                    [1] => 0.1967
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 07:55:00
                    [1] => 0.196
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 08:10:00
                    [1] => 0.194
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 08:35:00
                    [1] => 0.1952
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 0.1937
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 0.1931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:50:00
                    [1] => 0.1971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 10:05:00
                    [1] => 0.1956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25227043390515
            [ms_dist_from_last_low_pct] => 1.0736196319018
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3292433537832
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.40%
TP to Pivot Distance
0.0032
1.63%
DateTime Price Type
2026-01-12 07:00:00 0.1967 ↑ High
2026-01-12 07:10:00 0.1967 ↑ High
2026-01-12 07:55:00 0.196 ↑ High
2026-01-12 08:10:00 0.194 ↓ Low
2026-01-12 08:35:00 0.1952 ↑ High
2026-01-12 08:45:00 0.1937 ↓ Low
2026-01-12 09:20:00 0.1931 ↓ Low
2026-01-12 09:50:00 0.1971 ↑ High
2026-01-12 10:05:00 0.1956 ↓ Low
2026-01-12 11:00:00 0.1982 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.41%
TP to Pivot Distance
0.0032
1.63%
DateTime Price Type
2026-01-11 18:00:00 0.1978 ↓ Low
2026-01-11 19:45:00 0.1965 ↓ Low
2026-01-11 21:45:00 0.2038 ↑ High
2026-01-11 23:00:00 0.1999 ↓ Low
2026-01-12 00:00:00 0.202 ↑ High
2026-01-12 03:45:00 0.1945 ↓ Low
2026-01-12 05:45:00 0.1949 ↓ Low
2026-01-12 06:45:00 0.1967 ↑ High
2026-01-12 09:15:00 0.1931 ↓ Low
2026-01-12 11:00:00 0.1982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
7.79%
TP to Pivot Distance
0.0050
2.55%
DateTime Price Type
2026-01-09 03:00:00 0.1913 ↓ Low
2026-01-09 10:00:00 0.2067 ↑ High
2026-01-10 08:00:00 0.2145 ↑ High
2026-01-10 14:00:00 0.2122 ↑ High
2026-01-11 01:00:00 0.2017 ↓ Low
2026-01-11 11:00:00 0.2056 ↑ High
2026-01-11 19:00:00 0.1965 ↓ Low
2026-01-11 21:00:00 0.2038 ↑ High
2026-01-12 09:00:00 0.1931 ↓ Low
2026-01-12 11:00:00 0.1982 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
11:01:01		 12 Jan 2026
11:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1981 0.199 0.1963 2 0.0882
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 0.1981
  • Stop Loss: 0.199
  • Take Profit: 0.1963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.1981 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1981 - 0.1963 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1714.3414 100 8653.9192 17.14
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1981 = 1760.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.199

Avec un position size USD de 1760.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1760.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.58 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6562 % 144.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1981
            [stop_loss] => 0.19909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1981
            [stop_loss] => 0.19918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1981
            [stop_loss] => 0.19927
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1981
            [stop_loss] => 0.19945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.92
            [high] => 0.19940000
            [low] => 0.19560000
            [mfe_pct] => 1.26
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T11:01:01-05:00
            [end_at] => 2026-01-12T13:01:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.77
            [high] => 0.19940000
            [low] => 0.19320000
            [mfe_pct] => 2.47
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T11:01:01-05:00
            [end_at] => 2026-01-12T18:01:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19820000
            [high_after] => 0.19940000
            [low_before] => 0.19310000
            [low_after] => 0.19320000
            [is_new_high] => 
            [is_new_low] => 
        )

)