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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 04:56:40

Take profit at 0.2049 (0.73 %) and Stop Loss at 0.2072 (0.39 %)

Short Trade on DYDX

The 15 Jan 2026 at 04:56:40

With 10589.2309 DYDX at 0.2064$ per unit.

Position size of 2185.6173 $

Take profit at 0.2049 (0.73 %) and Stop Loss at 0.2072 (0.39 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.651759

15m : -0.003211

1H : 0.050352

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0005036563449
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.205481
  4. ema21 : 0.207153
  5. ema50 : 0.207322
  6. ema100 : 0.205807
  7. price_ema9_diff : 0.00447012
  8. ema9_ema21_diff : -0.00807333
  9. ema21_ema50_diff : -0.000812643
  10. price_ema100_diff : 0.00287891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215476
  14. ema_slope_21 : -0.161314
  15. ema_slope_50 : -0.0476826
  16. ema_slope_100 : -0.00393729
  17. rsi : 0.469088
  18. adx : 0.344922
  19. kc_percentage : 0.433248
  20. kc_width_percentage : 0.0476365
  21. volume_ema_diff : 0.0586382
  22. volume_ema1 : 193258.39574656
  23. volume_ema2 : 182553.76471543
  24. chop : 49.635
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.204724
  28. ema21 : 0.204675
  29. ema50 : 0.205971
  30. ema100 : 0.208112
  31. price_ema9_diff : 0.00818363
  32. ema9_ema21_diff : 0.000239287
  33. ema21_ema50_diff : -0.00629248
  34. price_ema100_diff : -0.00822941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384183
  38. ema_slope_21 : -5.74748E-5
  39. ema_slope_50 : -0.0333152
  40. ema_slope_100 : -0.0378214
  41. rsi : 0.538344
  42. adx : 0.262263
  43. kc_percentage : 0.945927
  44. kc_width_percentage : 0.0189709
  45. volume_ema_diff : -0.14243
  46. volume_ema1 : 40303.069586762
  47. volume_ema2 : 46996.831135873
  48. chop : 57.6214
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.205286
  52. ema21 : 0.204824
  53. ema50 : 0.204598
  54. ema100 : 0.204916
  55. price_ema9_diff : 0.00542492
  56. ema9_ema21_diff : 0.00225315
  57. ema21_ema50_diff : 0.00110474
  58. price_ema100_diff : 0.00724045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0332251
  62. ema_slope_21 : 0.0148358
  63. ema_slope_50 : 0.00586213
  64. ema_slope_100 : -0.00157013
  65. rsi : 0.69512
  66. adx : 0.23029
  67. kc_percentage : 1.23889
  68. kc_width_percentage : 0.0101904
  69. volume_ema_diff : -0.29399
  70. volume_ema1 : 10788.238064979
  71. volume_ema2 : 15280.574991279
  72. chop : 25.054
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96460.8
  77. 5m_price_ema100_diff: 
    0.00654635
  78. 5m_price: 
    97092.3
  79. 5m_correlation_with_coin: 
    0.651759
  80. btc_indicators
  81. 15m_ema100: 
    96293.8
  82. 15m_price_ema100_diff: 
    0.00714763
  83. 15m_price: 
    96982.1
  84. 15m_correlation_with_coin: 
    -0.003211
  85. btc_indicators
  86. 1H_ema100: 
    93893.9
  87. 1H_price_ema100_diff: 
    0.0340638
  88. 1H_price: 
    97092.3
  89. 1H_correlation_with_coin: 
    0.050352
    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] => 0.2064
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1453488372093
            [ms_dist_from_last_low_pct] => 1.9287833827893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0771513353116
            [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 04:45:00
                    [1] => 0.2064
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1453488372093
            [ms_dist_from_last_low_pct] => 1.4271653543307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5748031496063
            [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 04:55:00
                    [1] => 0.2064
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1453488372093
            [ms_dist_from_last_low_pct] => 1.4271653543307
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5748031496063
            [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
-0.15%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.39%
TP to Pivot Distance
0.0021
1.02%
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 04:55:00 0.2064 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
2.41%
TP to Pivot Distance
0.0027
1.32%
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 04:45:00 0.2064 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
6.08%
TP to Pivot Distance
0.0121
5.91%
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 0.2064 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
04:56:40		 15 Jan 2026
05:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2064 0.2072 0.2049 1.88 0.0957
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 0.2064
  • Stop Loss: 0.2072
  • Take Profit: 0.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2072 - 0.2064 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2064 - 0.2049 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2185.6173 100 10589.2309 21.86
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 0.2064 = 2064

Donc, tu peux acheter 10000 avec un stoploss a 0.2072

Avec un position size USD de 2064$

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 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2064
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.73 % 15.88 $
SL % Target SL $ Target
0.39 % 8.47 $
PNL PNL %
15.88 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2072
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2044
            [stop_loss] => 0.2072
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.2072
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2036
            [stop_loss] => 0.2072
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.2072
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.2072
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2024
            [stop_loss] => 0.2072
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2072
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.2072
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.2072
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.2072
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20630000
            [low] => 0.20350000
            [mfe_pct] => 1.41
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:56:40-05:00
            [end_at] => 2026-01-15T06:56:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20630000
            [low] => 0.19560000
            [mfe_pct] => 5.23
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:56:40-05:00
            [end_at] => 2026-01-15T11:56:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20640000
            [high_after] => 0.20630000
            [low_before] => 0.20280000
            [low_after] => 0.19560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)