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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 17:24:15

Take profit at 0.1934 (0.67 %) and Stop Loss at 0.1954 (0.36 %)

Short Trade on DYDX

The 15 Jan 2026 at 17:24:15

With 11894.6217 DYDX at 0.1947$ per unit.

Position size of 2315.8828 $

Take profit at 0.1934 (0.67 %) and Stop Loss at 0.1954 (0.36 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.74602

15m : 0.0184

1H : -0.117687

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004483819212
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.196195
  4. ema21 : 0.20005
  5. ema50 : 0.203517
  6. ema100 : 0.203986
  7. price_ema9_diff : -0.00762242
  8. ema9_ema21_diff : -0.0192716
  9. ema21_ema50_diff : -0.0170324
  10. price_ema100_diff : -0.045523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.367899
  14. ema_slope_21 : -0.275739
  15. ema_slope_50 : -0.147405
  16. ema_slope_100 : -0.0675038
  17. rsi : 0.329303
  18. adx : 0.421801
  19. kc_percentage : 0.033115
  20. kc_width_percentage : 0.0561193
  21. volume_ema_diff : -0.180718
  22. volume_ema1 : 172219.4568688
  23. volume_ema2 : 210207.81981633
  24. chop : 36.7972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.193896
  28. ema21 : 0.194902
  29. ema50 : 0.197991
  30. ema100 : 0.201293
  31. price_ema9_diff : 0.00414619
  32. ema9_ema21_diff : -0.00516595
  33. ema21_ema50_diff : -0.0155985
  34. price_ema100_diff : -0.0327571
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0421503
  38. ema_slope_21 : -0.108349
  39. ema_slope_50 : -0.110955
  40. ema_slope_100 : -0.0850767
  41. rsi : 0.435513
  42. adx : 0.374206
  43. kc_percentage : 0.478856
  44. kc_width_percentage : 0.0213719
  45. volume_ema_diff : -0.528495
  46. volume_ema1 : 28514.405783767
  47. volume_ema2 : 60475.413616583
  48. chop : 74.2434
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.1941
  52. ema21 : 0.193862
  53. ema50 : 0.194494
  54. ema100 : 0.196524
  55. price_ema9_diff : 0.00308999
  56. ema9_ema21_diff : 0.00122457
  57. ema21_ema50_diff : -0.00324838
  58. price_ema100_diff : -0.00928299
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.026529
  62. ema_slope_21 : 0.0130103
  63. ema_slope_50 : -0.014452
  64. ema_slope_100 : -0.029771
  65. rsi : 0.619
  66. adx : 0.178578
  67. kc_percentage : 1.00943
  68. kc_width_percentage : 0.00839453
  69. volume_ema_diff : -0.462027
  70. volume_ema1 : 8850.4830002531
  71. volume_ema2 : 16451.568057089
  72. chop : 61.9877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95937.1
  77. 5m_price_ema100_diff: 
    -0.00358606
  78. 5m_price: 
    95593.1
  79. 5m_correlation_with_coin: 
    0.74602
  80. btc_indicators
  81. 15m_ema100: 
    96362.9
  82. 15m_price_ema100_diff: 
    -0.00827691
  83. 15m_price: 
    95565.4
  84. 15m_correlation_with_coin: 
    0.0184
  85. btc_indicators
  86. 1H_ema100: 
    94402.1
  87. 1H_price_ema100_diff: 
    0.0126159
  88. 1H_price: 
    95593.1
  89. 1H_correlation_with_coin: 
    -0.117687
    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 18:00:00
                    [1] => 0.1928
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.2064
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.1921
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6686046511628
            [ms_dist_from_last_low_pct] => 1.3534617386778
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.4440395627277
            [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] => 2026-01-15 04:45:00
                    [1] => 0.2064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.2034
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 0.2056
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.1956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 0.2002
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 0.2002
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.1921
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 0.1921
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.1948
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 0.1948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051334702258721
            [ms_dist_from_last_low_pct] => 1.3534617386778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 12:40:00
                    [1] => 0.2002
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.1921
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 0.1921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:05:00
                    [1] => 0.1948
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 0.1924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 16:25:00
                    [1] => 0.1944
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 16:40:00
                    [1] => 0.1934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 16:50:00
                    [1] => 0.1934
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:00:00
                    [1] => 0.1934
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 17:20:00
                    [1] => 0.1948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051334702258721
            [ms_dist_from_last_low_pct] => 0.67218200620477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.72388831437436
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.05%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
2.46%
TP to Pivot Distance
0.0013
0.67%
DateTime Price Type
2026-01-15 12:40:00 0.2002 ↑ High
2026-01-15 14:00:00 0.1921 ↓ Low
2026-01-15 14:30:00 0.1921 ↓ Low
2026-01-15 15:05:00 0.1948 ↑ High
2026-01-15 15:50:00 0.1924 ↓ Low
2026-01-15 16:25:00 0.1944 ↑ High
2026-01-15 16:40:00 0.1934 ↓ Low
2026-01-15 16:50:00 0.1934 ↓ Low
2026-01-15 17:00:00 0.1934 ↓ Low
2026-01-15 17:20:00 0.1948 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
5.63%
TP to Pivot Distance
0.0013
0.67%
DateTime Price Type
2026-01-15 04:45:00 0.2064 ↑ High
2026-01-15 07:00:00 0.2034 ↓ Low
2026-01-15 09:00:00 0.2056 ↑ High
2026-01-15 10:45:00 0.1956 ↓ Low
2026-01-15 12:00:00 0.2002 ↑ High
2026-01-15 12:30:00 0.2002 ↑ High
2026-01-15 14:00:00 0.1921 ↓ Low
2026-01-15 14:30:00 0.1921 ↓ Low
2026-01-15 15:00:00 0.1948 ↑ High
2026-01-15 17:15:00 0.1948 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
1.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
12.49%
TP to Pivot Distance
0.0013
0.67%
DateTime Price Type
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
2026-01-15 14:00:00 0.1921 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
17:24:15		 15 Jan 2026
18:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1947 0.1954 0.1934 1.86 0.0974
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 0.1947
  • Stop Loss: 0.1954
  • Take Profit: 0.1934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1954 - 0.1947 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1947 - 0.1934 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2315.8828 100 11894.6217 23.16
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1947 = 2225.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1954

Avec un position size USD de 2225.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2225.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.67 % 15.46 $
SL % Target SL $ Target
0.36 % 8.33 $
PNL PNL %
-8.33 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4109 % 114.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.1947
            [stop_loss] => 0.19547
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.1947
            [stop_loss] => 0.19554
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.1947
            [stop_loss] => 0.19561
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.1947
            [stop_loss] => 0.19575
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.19660000
            [low] => 0.19450000
            [mfe_pct] => 0.1
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T17:24:15-05:00
            [end_at] => 2026-01-15T19:24:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.06
            [high] => 0.19830000
            [low] => 0.19450000
            [mfe_pct] => 0.1
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T17:24:15-05:00
            [end_at] => 2026-01-16T00:24:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19520000
            [high_after] => 0.19830000
            [low_before] => 0.19210000
            [low_after] => 0.19450000
            [is_new_high] => 
            [is_new_low] => 
        )

)