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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 18:20:44

Take profit at 0.1945 (0.51 %) and Stop Loss at 0.196 (0.26 %)

Short Trade on DYDX

The 15 Jan 2026 at 18:20:44

With 16210.9582 DYDX at 0.1955$ per unit.

Position size of 3169.2423 $

Take profit at 0.1945 (0.51 %) and Stop Loss at 0.196 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
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 : 0.748127

15m : 0.151364

1H : -0.018573

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003289955633
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.196104
  4. ema21 : 0.199661
  5. ema50 : 0.203195
  6. ema100 : 0.203688
  7. price_ema9_diff : -0.00308196
  8. ema9_ema21_diff : -0.0178172
  9. ema21_ema50_diff : -0.017392
  10. price_ema100_diff : -0.0402012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357943
  14. ema_slope_21 : -0.279377
  15. ema_slope_50 : -0.153464
  16. ema_slope_100 : -0.0709369
  17. rsi : 0.355257
  18. adx : 0.420599
  19. kc_percentage : 0.118093
  20. kc_width_percentage : 0.0524697
  21. volume_ema_diff : -0.334074
  22. volume_ema1 : 137695.60389031
  23. volume_ema2 : 206773.31272983
  24. chop : 37.2176
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.194637
  28. ema21 : 0.194972
  29. ema50 : 0.19752
  30. ema100 : 0.200483
  31. price_ema9_diff : 0.00443085
  32. ema9_ema21_diff : -0.00171594
  33. ema21_ema50_diff : -0.0129007
  34. price_ema100_diff : -0.0248565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0201031
  38. ema_slope_21 : -0.0548235
  39. ema_slope_50 : -0.0849512
  40. ema_slope_100 : -0.0706517
  41. rsi : 0.501335
  42. adx : 0.285209
  43. kc_percentage : 0.674351
  44. kc_width_percentage : 0.0176499
  45. volume_ema_diff : -0.637004
  46. volume_ema1 : 20763.646711197
  47. volume_ema2 : 57200.856339819
  48. chop : 65.1179
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.195061
  52. ema21 : 0.194663
  53. ema50 : 0.194644
  54. ema100 : 0.195829
  55. price_ema9_diff : 0.00224988
  56. ema9_ema21_diff : 0.00204476
  57. ema21_ema50_diff : 9.77738E-5
  58. price_ema100_diff : -0.00168194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0412546
  62. ema_slope_21 : 0.0344135
  63. ema_slope_50 : 0.00929173
  64. ema_slope_100 : -0.00977973
  65. rsi : 0.684376
  66. adx : 0.298142
  67. kc_percentage : 1.20452
  68. kc_width_percentage : 0.00589637
  69. volume_ema_diff : -0.479507
  70. volume_ema1 : 6921.8408285071
  71. volume_ema2 : 13298.634854219
  72. chop : 49.6746
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95778.7
  77. 5m_price_ema100_diff: 
    -0.001444
  78. 5m_price: 
    95640.4
  79. 5m_correlation_with_coin: 
    0.748127
  80. btc_indicators
  81. 15m_ema100: 
    96242.9
  82. 15m_price_ema100_diff: 
    -0.00636241
  83. 15m_price: 
    95630.6
  84. 15m_correlation_with_coin: 
    0.151364
  85. btc_indicators
  86. 1H_ema100: 
    94427.3
  87. 1H_price_ema100_diff: 
    0.0128461
  88. 1H_price: 
    95640.4
  89. 1H_correlation_with_coin: 
    -0.018573
    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] => -5.1841085271318
            [ms_dist_from_last_low_pct] => 1.8740239458615
            [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 18:15:00
                    [1] => 0.1957
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8740239458615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.46201232032855
            [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 18:05:00
                    [1] => 0.1948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 18:20:00
                    [1] => 0.1957
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46201232032855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.46201232032855
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0024
1.23%
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 18:05:00 0.1948 ↓ Low
2026-01-15 18:20:00 0.1957 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
5.31%
TP to Pivot Distance
0.0024
1.23%
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 18:15:00 0.1957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.18%
Dist From Last Low Pct
1.87%
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
0.0238
12.14%
TP to Pivot Distance
0.0024
1.23%
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
18:20:44		 15 Jan 2026
18:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1955 0.196 0.1945 2 0.0927
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 0.1955
  • Stop Loss: 0.196
  • Take Profit: 0.1945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.196 - 0.1955 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1955 - 0.1945 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3169.2423 100 16210.9582 31.69
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 0.1955 = 3128

Donc, tu peux acheter 16000 avec un stoploss a 0.196

Avec un position size USD de 3128$

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 3128
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.21 $
SL % Target SL $ Target
0.26 % 8.11 $
PNL PNL %
-8.11 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2558 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.1955
            [stop_loss] => 0.19605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.1955
            [stop_loss] => 0.1961
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.1955
            [stop_loss] => 0.19615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1945
            [entry_price] => 0.1955
            [stop_loss] => 0.19625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.19670000
            [low] => 0.19520000
            [mfe_pct] => 0.15
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:20:44-05:00
            [end_at] => 2026-01-15T20:20:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.21
            [high] => 0.19830000
            [low] => 0.19490000
            [mfe_pct] => 0.31
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:20:44-05:00
            [end_at] => 2026-01-16T01:20:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19570000
            [high_after] => 0.19830000
            [low_before] => 0.19210000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)