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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 18:42:40

Take profit at 0.1947 (0.46 %) and Stop Loss at 0.196 (0.2 %)

Short Trade on DYDX

The 15 Jan 2026 at 18:42:40

With 17801.9693 DYDX at 0.1956$ per unit.

Position size of 3482.0652 $

Take profit at 0.1947 (0.46 %) and Stop Loss at 0.196 (0.2 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
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 : 0.739178

15m : -0.055923

1H : -0.055092

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002995923224
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.196124
  4. ema21 : 0.19967
  5. ema50 : 0.203199
  6. ema100 : 0.20369
  7. price_ema9_diff : -0.00267375
  8. ema9_ema21_diff : -0.0177618
  9. ema21_ema50_diff : -0.0173662
  10. price_ema100_diff : -0.0397196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.357129
  14. ema_slope_21 : -0.27901
  15. ema_slope_50 : -0.153306
  16. ema_slope_100 : -0.0708566
  17. rsi : 0.358444
  18. adx : 0.417975
  19. kc_percentage : 0.132643
  20. kc_width_percentage : 0.0532609
  21. volume_ema_diff : -0.308922
  22. volume_ema1 : 143356.67565698
  23. volume_ema2 : 207439.32117297
  24. chop : 37.2461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19485
  28. ema21 : 0.195038
  29. ema50 : 0.197456
  30. ema100 : 0.200442
  31. price_ema9_diff : 0.00384874
  32. ema9_ema21_diff : -0.000965326
  33. ema21_ema50_diff : -0.0122452
  34. price_ema100_diff : -0.0241602
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0393054
  38. ema_slope_21 : -0.0394799
  39. ema_slope_50 : -0.0774818
  40. ema_slope_100 : -0.0676923
  41. rsi : 0.514743
  42. adx : 0.268915
  43. kc_percentage : 0.691944
  44. kc_width_percentage : 0.0166537
  45. volume_ema_diff : -0.671881
  46. volume_ema1 : 17290.904685242
  47. volume_ema2 : 52697.124153897
  48. chop : 61.5952
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.195414
  52. ema21 : 0.194981
  53. ema50 : 0.194748
  54. ema100 : 0.19546
  55. price_ema9_diff : 0.000950672
  56. ema9_ema21_diff : 0.00222048
  57. ema21_ema50_diff : 0.00119387
  58. price_ema100_diff : 0.000715211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.037816
  62. ema_slope_21 : 0.0350976
  63. ema_slope_50 : 0.014654
  64. ema_slope_100 : -0.00207146
  65. rsi : 0.655708
  66. adx : 0.36052
  67. kc_percentage : 1.06438
  68. kc_width_percentage : 0.00533729
  69. volume_ema_diff : -0.658447
  70. volume_ema1 : 4021.0537817627
  71. volume_ema2 : 11772.863622976
  72. chop : 51.5344
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95699.9
  77. 5m_price_ema100_diff: 
    -0.00236136
  78. 5m_price: 
    95474
  79. 5m_correlation_with_coin: 
    0.739178
  80. btc_indicators
  81. 15m_ema100: 
    96205.8
  82. 15m_price_ema100_diff: 
    -0.00779721
  83. 15m_price: 
    95455.7
  84. 15m_correlation_with_coin: 
    -0.055923
  85. btc_indicators
  86. 1H_ema100: 
    94424
  87. 1H_price_ema100_diff: 
    0.0111192
  88. 1H_price: 
    95474
  89. 1H_correlation_with_coin: 
    -0.055092
    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] => -5.0872093023256
            [ms_dist_from_last_low_pct] => 1.9781363872983
            [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 18:30:00
                    [1] => 0.1959
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9781363872983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.56468172484599
            [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 18:35:00
                    [1] => 0.1959
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.56468172484599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.56468172484599
            [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
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0026
1.34%
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 18:35:00 0.1959 ↑ 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
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.56%
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
0.0026
1.34%
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 18:30:00 0.1959 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
1.98%
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
0.0026
1.34%
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
18:42:40		 15 Jan 2026
18:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.196 0.1947 2.25 0.0955
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 0.1956
  • Stop Loss: 0.196
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.196 - 0.1956 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.1947 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3482.0652 100 17801.9693 34.82
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1956 = 3912

Donc, tu peux acheter 20000 avec un stoploss a 0.196

Avec un position size USD de 3912$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 3912
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.46 % 16.02 $
SL % Target SL $ Target
0.2 % 7.12 $
PNL PNL %
-7.12 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2045 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1956
            [stop_loss] => 0.19604
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1956
            [stop_loss] => 0.19608
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1956
            [stop_loss] => 0.19612
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1947
            [entry_price] => 0.1956
            [stop_loss] => 0.1962
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.31
            [high] => 0.19690000
            [low] => 0.19520000
            [mfe_pct] => 0.2
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:42:40-05:00
            [end_at] => 2026-01-15T20:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.26
            [high] => 0.19830000
            [low] => 0.19490000
            [mfe_pct] => 0.36
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:42:40-05:00
            [end_at] => 2026-01-16T01:42:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19590000
            [high_after] => 0.19830000
            [low_before] => 0.19240000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)