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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 04:44:21

Take profit at 0.2041 (0.78 %) and Stop Loss at 0.2065 (0.39 %)

Short Trade on DYDX

The 15 Jan 2026 at 04:44:21

With 10253.9883 DYDX at 0.2057$ per unit.

Position size of 2109.2454 $

Take profit at 0.2041 (0.78 %) and Stop Loss at 0.2065 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.659896

15m : -0.108476

1H : 0.002944

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005201228218
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.205341
  4. ema21 : 0.20709
  5. ema50 : 0.207294
  6. ema100 : 0.205793
  7. price_ema9_diff : 0.001746
  8. ema9_ema21_diff : -0.00844455
  9. ema21_ema50_diff : -0.000987311
  10. price_ema100_diff : -0.000455002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221007
  14. ema_slope_21 : -0.163825
  15. ema_slope_50 : -0.0487797
  16. ema_slope_100 : -0.00449829
  17. rsi : 0.449717
  18. adx : 0.352547
  19. kc_percentage : 0.365552
  20. kc_width_percentage : 0.0466319
  21. volume_ema_diff : 0.0240693
  22. volume_ema1 : 186083.27187989
  23. volume_ema2 : 181709.63249583
  24. chop : 49.5902
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.20425
  28. ema21 : 0.204465
  29. ema50 : 0.205924
  30. ema100 : 0.208054
  31. price_ema9_diff : 0.00709538
  32. ema9_ema21_diff : -0.00105207
  33. ema21_ema50_diff : -0.00708391
  34. price_ema100_diff : -0.0113184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110043
  38. ema_slope_21 : -0.0154069
  39. ema_slope_50 : -0.0406886
  40. ema_slope_100 : -0.0408046
  41. rsi : 0.468025
  42. adx : 0.291695
  43. kc_percentage : 0.843084
  44. kc_width_percentage : 0.0179744
  45. volume_ema_diff : -0.0537661
  46. volume_ema1 : 45065.46059681
  47. volume_ema2 : 47626.135733731
  48. chop : 58.6757
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.204626
  52. ema21 : 0.204457
  53. ema50 : 0.204442
  54. ema100 : 0.204937
  55. price_ema9_diff : 0.00524798
  56. ema9_ema21_diff : 0.000824286
  57. ema21_ema50_diff : 7.40193E-5
  58. price_ema100_diff : 0.00371879
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00514708
  62. ema_slope_21 : -0.000465614
  63. ema_slope_50 : -0.0013691
  64. ema_slope_100 : -0.00628113
  65. rsi : 0.64662
  66. adx : 0.205524
  67. kc_percentage : 1.05406
  68. kc_width_percentage : 0.0108441
  69. volume_ema_diff : 0.157703
  70. volume_ema1 : 19183.028010972
  71. volume_ema2 : 16569.894802298
  72. chop : 31.0919
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96408.1
  77. 5m_price_ema100_diff: 
    0.00644882
  78. 5m_price: 
    97029.9
  79. 5m_correlation_with_coin: 
    0.659896
  80. btc_indicators
  81. 15m_ema100: 
    96249.4
  82. 15m_price_ema100_diff: 
    0.00538507
  83. 15m_price: 
    96767.8
  84. 15m_correlation_with_coin: 
    -0.108476
  85. btc_indicators
  86. 1H_ema100: 
    93892.6
  87. 1H_price_ema100_diff: 
    0.0334128
  88. 1H_price: 
    97029.9
  89. 1H_correlation_with_coin: 
    0.002944
    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] => 2026-01-12 11:00:00
                    [1] => 0.1994
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 0.1928
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.2145
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.2198
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.2121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 0.216
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.2152
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.2022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.097181729834794
            [ms_dist_from_last_low_pct] => 1.6815034619189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7804154302671
            [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] => 2026-01-14 14:30:00
                    [1] => 0.2122
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 17:30:00
                    [1] => 0.207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 19:45:00
                    [1] => 0.2063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 20:00:00
                    [1] => 0.2086
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 0.2022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 0.205
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 0.2028
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 02:45:00
                    [1] => 0.2057
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.2032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.097181729834794
            [ms_dist_from_last_low_pct] => 1.1811023622047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2795275590551
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-15 00:00:00
                    [1] => 0.205
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 00:25:00
                    [1] => 0.2034
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 00:40:00
                    [1] => 0.2046
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 01:20:00
                    [1] => 0.2044
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 01:55:00
                    [1] => 0.2028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 02:50:00
                    [1] => 0.2057
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 03:25:00
                    [1] => 0.2036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 03:50:00
                    [1] => 0.2046
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:10:00
                    [1] => 0.2032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:40:00
                    [1] => 0.2058
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.097181729834794
            [ms_dist_from_last_low_pct] => 1.1811023622047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2795275590551
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.34%
TP to Pivot Distance
0.0013
0.64%
DateTime Price Type
2026-01-15 00:00:00 0.205 ↑ High
2026-01-15 00:25:00 0.2034 ↓ Low
2026-01-15 00:40:00 0.2046 ↑ High
2026-01-15 01:20:00 0.2044 ↑ High
2026-01-15 01:55:00 0.2028 ↓ Low
2026-01-15 02:50:00 0.2057 ↑ High
2026-01-15 03:25:00 0.2036 ↓ Low
2026-01-15 03:50:00 0.2046 ↑ High
2026-01-15 04:10:00 0.2032 ↓ Low
2026-01-15 04:40:00 0.2058 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.76%
TP to Pivot Distance
0.0019
0.93%
DateTime Price Type
2026-01-14 14:30:00 0.2122 ↑ High
2026-01-14 17:30:00 0.207 ↓ Low
2026-01-14 19:45:00 0.2063 ↓ Low
2026-01-14 20:00:00 0.2086 ↑ High
2026-01-14 22:30:00 0.2022 ↓ Low
2026-01-15 00:00:00 0.205 ↑ High
2026-01-15 01:45:00 0.2028 ↓ Low
2026-01-15 02:45:00 0.2057 ↑ High
2026-01-15 04:00:00 0.2032 ↓ Low
2026-01-15 04:30:00 0.2058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
6.44%
TP to Pivot Distance
0.0113
5.54%
DateTime Price Type
2026-01-12 11:00:00 0.1994 ↑ High
2026-01-12 18:00:00 0.1928 ↓ Low
2026-01-13 11:00:00 0.2145 ↑ High
2026-01-13 17:00:00 0.2198 ↑ High
2026-01-14 00:00:00 0.2121 ↓ Low
2026-01-14 05:00:00 0.216 ↑ High
2026-01-14 11:00:00 0.2152 ↑ High
2026-01-14 13:00:00 0.207 ↓ Low
2026-01-14 22:00:00 0.2022 ↓ Low
2026-01-15 04:00:00 0.2058 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:44:21		 15 Jan 2026
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2057 0.2065 0.2041 2 0.097
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 0.2057
  • Stop Loss: 0.2065
  • Take Profit: 0.2041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2065 - 0.2057 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2057 - 0.2041 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2109.2454 100 10253.9883 21.09
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2057 = 2057

Donc, tu peux acheter 10000 avec un stoploss a 0.2065

Avec un position size USD de 2057$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2057
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16.41 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
16.41 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3403 % 87.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2041
            [stop_loss] => 0.2065
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.2065
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.2065
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2065
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.2065
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2021
            [stop_loss] => 0.2065
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.2065
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2065
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2009
            [stop_loss] => 0.2065
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2005
            [stop_loss] => 0.2065
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2065
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.20640000
            [low] => 0.20390000
            [mfe_pct] => 0.88
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:44:21-05:00
            [end_at] => 2026-01-15T06:44:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 14.43
            [high] => 0.20640000
            [low] => 0.19560000
            [mfe_pct] => 4.91
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:44:21-05:00
            [end_at] => 2026-01-15T11:44:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20580000
            [high_after] => 0.20640000
            [low_before] => 0.20280000
            [low_after] => 0.19790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)