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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 05:04:36

Take profit at 0.2048 (0.68 %) and Stop Loss at 0.2069 (0.34 %)

Short Trade on DYDX

The 15 Jan 2026 at 05:04:36

With 11065.1739 DYDX at 0.2062$ per unit.

Position size of 2281.6389 $

Take profit at 0.2048 (0.68 %) and Stop Loss at 0.2069 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.59
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.63978

15m : -0.005253

1H : 0.03756

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004819927265
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.205577
  4. ema21 : 0.207042
  5. ema50 : 0.207274
  6. ema100 : 0.205863
  7. price_ema9_diff : 0.00302962
  8. ema9_ema21_diff : -0.00707697
  9. ema21_ema50_diff : -0.00111912
  10. price_ema100_diff : 0.00163419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189026
  14. ema_slope_21 : -0.1543
  15. ema_slope_50 : -0.0492678
  16. ema_slope_100 : -0.00612853
  17. rsi : 0.463896
  18. adx : 0.335712
  19. kc_percentage : 0.416124
  20. kc_width_percentage : 0.0433024
  21. volume_ema_diff : -0.244912
  22. volume_ema1 : 133233.8546977
  23. volume_ema2 : 176448.28256923
  24. chop : 51.9311
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.205115
  28. ema21 : 0.204863
  29. ema50 : 0.206001
  30. ema100 : 0.208072
  31. price_ema9_diff : 0.00528634
  32. ema9_ema21_diff : 0.00122957
  33. ema21_ema50_diff : -0.00552251
  34. price_ema100_diff : -0.00900109
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0584059
  38. ema_slope_21 : 0.0127088
  39. ema_slope_50 : -0.0264874
  40. ema_slope_100 : -0.0341944
  41. rsi : 0.573842
  42. adx : 0.238561
  43. kc_percentage : 0.849356
  44. kc_width_percentage : 0.0187005
  45. volume_ema_diff : -0.242362
  46. volume_ema1 : 35328.226657842
  47. volume_ema2 : 46629.453209178
  48. chop : 50.7771
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.205421
  52. ema21 : 0.204925
  53. ema50 : 0.204637
  54. ema100 : 0.204841
  55. price_ema9_diff : 0.00379187
  56. ema9_ema21_diff : 0.0024207
  57. ema21_ema50_diff : 0.00140505
  58. price_ema100_diff : 0.00663352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0409369
  62. ema_slope_21 : 0.0198938
  63. ema_slope_50 : 0.00869142
  64. ema_slope_100 : 0.000879834
  65. rsi : 0.681961
  66. adx : 0.241665
  67. kc_percentage : 1.13409
  68. kc_width_percentage : 0.00956826
  69. volume_ema_diff : -0.253215
  70. volume_ema1 : 11587.082909986
  71. volume_ema2 : 15515.967236866
  72. chop : 25.7505
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96461.2
  77. 5m_price_ema100_diff: 
    0.00444508
  78. 5m_price: 
    96890
  79. 5m_correlation_with_coin: 
    0.63978
  80. btc_indicators
  81. 15m_ema100: 
    96303.3
  82. 15m_price_ema100_diff: 
    0.00609163
  83. 15m_price: 
    96890
  84. 15m_correlation_with_coin: 
    -0.005253
  85. btc_indicators
  86. 1H_ema100: 
    93948.5
  87. 1H_price_ema100_diff: 
    0.0313086
  88. 1H_price: 
    96890
  89. 1H_correlation_with_coin: 
    0.03756
    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] => 1
            [ms_bars_since_swing_low] => 7
            [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] => 1
            [ms_bars_since_swing_low] => 4
            [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] => 1
            [ms_bars_since_swing_low] => 10
            [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
1 bars
Bars Since Swing Low
10 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
0.0005
0.24%
TP to Pivot Distance
0.0020
0.98%
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
1 bars
Bars Since Swing Low
4 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
0.0053
2.56%
TP to Pivot Distance
0.0026
1.27%
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
1 bars
Bars Since Swing Low
7 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
0.0129
6.23%
TP to Pivot Distance
0.0120
5.86%
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
05:04:36		 15 Jan 2026
05:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2062 0.2069 0.2048 2 0.0972
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 0.2062
  • Stop Loss: 0.2069
  • Take Profit: 0.2048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2069 - 0.2062 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2062 - 0.2048 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2281.6389 100 11065.1739 22.82
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2062 = 2356.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2069

Avec un position size USD de 2356.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2356.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.49 $
SL % Target SL $ Target
0.34 % 7.75 $
PNL PNL %
15.49 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0485 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2069
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20445
            [stop_loss] => 0.2069
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2041
            [stop_loss] => 0.2069
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20375
            [stop_loss] => 0.2069
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2069
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20305
            [stop_loss] => 0.2069
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.2069
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20235
            [stop_loss] => 0.2069
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.202
            [stop_loss] => 0.2069
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20165
            [stop_loss] => 0.2069
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2069
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 28
            [high] => 0.20630000
            [low] => 0.20340000
            [mfe_pct] => 1.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T05:04:36-05:00
            [end_at] => 2026-01-15T07:04:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 100
            [high] => 0.20630000
            [low] => 0.19560000
            [mfe_pct] => 5.14
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 106
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T05:04:36-05:00
            [end_at] => 2026-01-15T12:04:36-05:00
        )

    [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
        )

)