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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 18:11:34

Take profit at 0.1941 (0.51 %) and Stop Loss at 0.1956 (0.26 %)

Short Trade on DYDX

The 15 Jan 2026 at 18:11:34

With 15880.5509 DYDX at 0.1951$ per unit.

Position size of 3098.2955 $

Take profit at 0.1941 (0.51 %) and Stop Loss at 0.1956 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.59
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 : 0.752595

15m : -0.036851

1H : -0.081628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003358405746
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.196024
  4. ema21 : 0.199625
  5. ema50 : 0.20318
  6. ema100 : 0.20368
  7. price_ema9_diff : -0.00471567
  8. ema9_ema21_diff : -0.018039
  9. ema21_ema50_diff : -0.0174951
  10. price_ema100_diff : -0.0421277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.361196
  14. ema_slope_21 : -0.280844
  15. ema_slope_50 : -0.154095
  16. ema_slope_100 : -0.0712582
  17. rsi : 0.342184
  18. adx : 0.422659
  19. kc_percentage : 0.0762018
  20. kc_width_percentage : 0.0517572
  21. volume_ema_diff : -0.378064
  22. volume_ema1 : 127881.58942364
  23. volume_ema2 : 205618.72279258
  24. chop : 37.189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194441
  28. ema21 : 0.194928
  29. ema50 : 0.19764
  30. ema100 : 0.200834
  31. price_ema9_diff : 0.0033841
  32. ema9_ema21_diff : -0.00249636
  33. ema21_ema50_diff : -0.0137238
  34. price_ema100_diff : -0.0285533
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00130782
  38. ema_slope_21 : -0.0695899
  39. ema_slope_50 : -0.092911
  40. ema_slope_100 : -0.0765023
  41. rsi : 0.473739
  42. adx : 0.309735
  43. kc_percentage : 0.570694
  44. kc_width_percentage : 0.0185122
  45. volume_ema_diff : -0.635176
  46. volume_ema1 : 20107.683133462
  47. volume_ema2 : 55116.253096287
  48. chop : 70.0498
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.194834
  52. ema21 : 0.194496
  53. ema50 : 0.194562
  54. ema100 : 0.195746
  55. price_ema9_diff : 0.00136385
  56. ema9_ema21_diff : 0.0017373
  57. ema21_ema50_diff : -0.000341437
  58. price_ema100_diff : -0.00330122
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0439174
  62. ema_slope_21 : 0.0339828
  63. ema_slope_50 : 0.00739572
  64. ema_slope_100 : -0.0105209
  65. rsi : 0.634464
  66. adx : 0.267727
  67. kc_percentage : 1.00187
  68. kc_width_percentage : 0.0059503
  69. volume_ema_diff : -0.646437
  70. volume_ema1 : 4536.3549308076
  71. volume_ema2 : 12830.414435912
  72. chop : 53.6925
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95746
  77. 5m_price_ema100_diff: 
    -0.00294645
  78. 5m_price: 
    95463.9
  79. 5m_correlation_with_coin: 
    0.752595
  80. btc_indicators
  81. 15m_ema100: 
    96293.5
  82. 15m_price_ema100_diff: 
    -0.00861605
  83. 15m_price: 
    95463.9
  84. 15m_correlation_with_coin: 
    -0.036851
  85. btc_indicators
  86. 1H_ema100: 
    94423.8
  87. 1H_price_ema100_diff: 
    0.0110144
  88. 1H_price: 
    95463.9
  89. 1H_correlation_with_coin: 
    -0.081628
    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] => -5.5232558139535
            [ms_dist_from_last_low_pct] => 1.5096304008329
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [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 17:30:00
                    [1] => 0.1952
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10245901639345
            [ms_dist_from_last_low_pct] => 1.5096304008329
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.20533880903491
            [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 14:30:00
                    [1] => 0.1921
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 17:40:00
                    [1] => 0.1952
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:55:00
                    [1] => 0.1952
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 0.1948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10245901639345
            [ms_dist_from_last_low_pct] => 0.10266940451746
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.20533880903491
            [ms_bos_up] => 0
            [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
-0.10%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0020
1.03%
DateTime Price Type
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 17:40:00 0.1952 ↑ High
2026-01-15 17:55:00 0.1952 ↑ High
2026-01-15 18:05:00 0.1948 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
5.52%
TP to Pivot Distance
0.0020
1.03%
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 17:30:00 0.1952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.52%
Dist From Last Low Pct
1.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 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
0.0242
12.37%
TP to Pivot Distance
0.0020
1.03%
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
18:11:34		 15 Jan 2026
18:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1951 0.1956 0.1941 2 0.096
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 0.1951
  • Stop Loss: 0.1956
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1956 - 0.1951 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1951 - 0.1941 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3098.2955 100 15880.5509 30.98
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1951 = 3121.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1956

Avec un position size USD de 3121.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3121.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.88 $
SL % Target SL $ Target
0.26 % 7.94 $
PNL PNL %
-7.94 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3075 % 119.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1951
            [stop_loss] => 0.19565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1951
            [stop_loss] => 0.1957
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1951
            [stop_loss] => 0.19575
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1941
            [entry_price] => 0.1951
            [stop_loss] => 0.19585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.07
            [high] => 0.19660000
            [low] => 0.19500000
            [mfe_pct] => 0.05
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:11:34-05:00
            [end_at] => 2026-01-15T20:11:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.06
            [high] => 0.19830000
            [low] => 0.19490000
            [mfe_pct] => 0.1
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:11:34-05:00
            [end_at] => 2026-01-16T01:11:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19520000
            [high_after] => 0.19830000
            [low_before] => 0.19210000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)