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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 18:46:45

Take profit at 0.195 (0.46 %) and Stop Loss at 0.1963 (0.2 %)

Short Trade on DYDX

The 15 Jan 2026 at 18:46:45

With 17889.4438 DYDX at 0.1959$ per unit.

Position size of 3504.542 $

Take profit at 0.195 (0.46 %) and Stop Loss at 0.1963 (0.2 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
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 : 0.738007

15m : -0.062183

1H : -0.092003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002981273988
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.196184
  4. ema21 : 0.199698
  5. ema50 : 0.203211
  6. ema100 : 0.203696
  7. price_ema9_diff : -0.00144959
  8. ema9_ema21_diff : -0.0175955
  9. ema21_ema50_diff : -0.0172889
  10. price_ema100_diff : -0.0382748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.354689
  14. ema_slope_21 : -0.27791
  15. ema_slope_50 : -0.152832
  16. ema_slope_100 : -0.0706156
  17. rsi : 0.36782
  18. adx : 0.417975
  19. kc_percentage : 0.158697
  20. kc_width_percentage : 0.0531793
  21. volume_ema_diff : -0.303509
  22. volume_ema1 : 144579.77302364
  23. volume_ema2 : 207583.21498081
  24. chop : 37.2461
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195092
  28. ema21 : 0.195133
  29. ema50 : 0.197411
  30. ema100 : 0.200424
  31. price_ema9_diff : 0.00414133
  32. ema9_ema21_diff : -0.000211072
  33. ema21_ema50_diff : -0.0115426
  34. price_ema100_diff : -0.0225737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0603969
  38. ema_slope_21 : -0.0228551
  39. ema_slope_50 : -0.069202
  40. ema_slope_100 : -0.0643674
  41. rsi : 0.527444
  42. adx : 0.256573
  43. kc_percentage : 0.772953
  44. kc_width_percentage : 0.0153329
  45. volume_ema_diff : -0.73283
  46. volume_ema1 : 13477.707734606
  47. volume_ema2 : 50446.348161539
  48. chop : 58.0561
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.195559
  52. ema21 : 0.195089
  53. ema50 : 0.194807
  54. ema100 : 0.195488
  55. price_ema9_diff : 0.00174177
  56. ema9_ema21_diff : 0.00240805
  57. ema21_ema50_diff : 0.00145039
  58. price_ema100_diff : 0.00210616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0417219
  62. ema_slope_21 : 0.0372511
  63. ema_slope_50 : 0.0163631
  64. ema_slope_100 : -0.00101025
  65. rsi : 0.70484
  66. adx : 0.36143
  67. kc_percentage : 1.24328
  68. kc_width_percentage : 0.00534759
  69. volume_ema_diff : -0.690019
  70. volume_ema1 : 3501.2159322863
  71. volume_ema2 : 11294.962135292
  72. chop : 56.959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95708.2
  77. 5m_price_ema100_diff: 
    -0.00232453
  78. 5m_price: 
    95485.8
  79. 5m_correlation_with_coin: 
    0.738007
  80. btc_indicators
  81. 15m_ema100: 
    96242.5
  82. 15m_price_ema100_diff: 
    -0.00786337
  83. 15m_price: 
    95485.8
  84. 15m_correlation_with_coin: 
    -0.062183
  85. btc_indicators
  86. 1H_ema100: 
    94424.3
  87. 1H_price_ema100_diff: 
    0.0112416
  88. 1H_price: 
    95485.8
  89. 1H_correlation_with_coin: 
    -0.092003
    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] => -5.0387596899225
            [ms_dist_from_last_low_pct] => 2.0301926080167
            [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 18:45:00
                    [1] => 0.196
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0301926080167
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.61601642710473
            [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 18:45:00
                    [1] => 0.196
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.61601642710473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.61601642710473
            [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
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.62%
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
0.0029
1.49%
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 18:45:00 0.196 ↑ 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
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
5.15%
TP to Pivot Distance
0.0029
1.49%
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 18:45:00 0.196 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
2.03%
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
0.0235
11.97%
TP to Pivot Distance
0.0029
1.49%
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
18:46:45		 15 Jan 2026
18:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1959 0.1963 0.195 2.25 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 0.1959
  • Stop Loss: 0.1963
  • Take Profit: 0.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1963 - 0.1959 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1959 - 0.195 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
3504.542 100 17889.4438 35.05
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 0.1959 = 3918

Donc, tu peux acheter 20000 avec un stoploss a 0.1963

Avec un position size USD de 3918$

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 3918
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.46 % 16.1 $
SL % Target SL $ Target
0.2 % 7.16 $
PNL PNL %
-7.16 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3063 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1959
            [stop_loss] => 0.19634
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1959
            [stop_loss] => 0.19638
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1959
            [stop_loss] => 0.19642
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1959
            [stop_loss] => 0.1965
            [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] => 0.00069999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.7
            [high] => 0.19690000
            [low] => 0.19520000
            [mfe_pct] => 0.36
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:46:45-05:00
            [end_at] => 2026-01-15T20:46:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.42
            [high] => 0.19830000
            [low] => 0.19490000
            [mfe_pct] => 0.51
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:46:45-05:00
            [end_at] => 2026-01-16T01:46:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19600000
            [high_after] => 0.19830000
            [low_before] => 0.19240000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)