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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 18:59:10

Take profit at 0.1956 (0.46 %) and Stop Loss at 0.197 (0.25 %)

Short Trade on DYDX

The 15 Jan 2026 at 18:59:10

With 16936.8102 DYDX at 0.1965$ per unit.

Position size of 3328.0832 $

Take profit at 0.1956 (0.46 %) and Stop Loss at 0.197 (0.25 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.87
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 : bull_low
BTC Correlation Score

5m : 0.734084

15m : 0.016112

1H : 0.085721

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0003148959725
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.196304
  4. ema21 : 0.199752
  5. ema50 : 0.203235
  6. ema100 : 0.203708
  7. price_ema9_diff : 0.000996473
  8. ema9_ema21_diff : -0.017263
  9. ema21_ema50_diff : -0.0171343
  10. price_ema100_diff : -0.0353855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349809
  14. ema_slope_21 : -0.27571
  15. ema_slope_50 : -0.151885
  16. ema_slope_100 : -0.0701337
  17. rsi : 0.385772
  18. adx : 0.414281
  19. kc_percentage : 0.217318
  20. kc_width_percentage : 0.0542383
  21. volume_ema_diff : -0.296323
  22. volume_ema1 : 146206.06702364
  23. volume_ema2 : 207774.54368669
  24. chop : 37.2889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.195112
  28. ema21 : 0.195142
  29. ema50 : 0.197415
  30. ema100 : 0.200426
  31. price_ema9_diff : 0.00711356
  32. ema9_ema21_diff : -0.000155159
  33. ema21_ema50_diff : -0.0115162
  34. price_ema100_diff : -0.0195897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0612574
  38. ema_slope_21 : -0.022468
  39. ema_slope_50 : -0.0690378
  40. ema_slope_100 : -0.0642857
  41. rsi : 0.534023
  42. adx : 0.257667
  43. kc_percentage : 0.945788
  44. kc_width_percentage : 0.0161003
  45. volume_ema_diff : -0.712346
  46. volume_ema1 : 14547.276334606
  47. volume_ema2 : 50572.179761539
  48. chop : 57.0554
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19591
  52. ema21 : 0.195341
  53. ema50 : 0.194919
  54. ema100 : 0.19537
  55. price_ema9_diff : 0.00300747
  56. ema9_ema21_diff : 0.00291282
  57. ema21_ema50_diff : 0.00216572
  58. price_ema100_diff : 0.00578184
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0510265
  62. ema_slope_21 : 0.0426124
  63. ema_slope_50 : 0.0209238
  64. ema_slope_100 : 0.00354773
  65. rsi : 0.764329
  66. adx : 0.39207
  67. kc_percentage : 1.46774
  68. kc_width_percentage : 0.00589399
  69. volume_ema_diff : -0.778914
  70. volume_ema1 : 2405.2955587939
  71. volume_ema2 : 10879.470349381
  72. chop : 39.2715
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95691.8
  77. 5m_price_ema100_diff: 
    -0.00146841
  78. 5m_price: 
    95551.3
  79. 5m_correlation_with_coin: 
    0.734084
  80. btc_indicators
  81. 15m_ema100: 
    96244.4
  82. 15m_price_ema100_diff: 
    -0.00693033
  83. 15m_price: 
    95577.4
  84. 15m_correlation_with_coin: 
    0.016112
  85. btc_indicators
  86. 1H_ema100: 
    94425.6
  87. 1H_price_ema100_diff: 
    0.0119214
  88. 1H_price: 
    95551.3
  89. 1H_correlation_with_coin: 
    0.085721
    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] => -4.796511627907
            [ms_dist_from_last_low_pct] => 2.2904737116085
            [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] => 0.1965
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2904737116085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.87268993839836
            [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 18:50:00
                    [1] => 0.1965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.87268993839836
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.87268993839836
            [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
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.25%
TP to Pivot Distance
0.0035
1.79%
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 18:50:00 0.1965 ↑ 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
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
4.77%
TP to Pivot Distance
0.0035
1.79%
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 0.1965 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
2.29%
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
0.0228
11.57%
TP to Pivot Distance
0.0035
1.79%
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
18:59:10		 15 Jan 2026
19:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1965 0.197 0.1956 1.8 0.0918
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 0.1965
  • Stop Loss: 0.197
  • Take Profit: 0.1956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.197 - 0.1965 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1965 - 0.1956 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3328.0832 100 16936.8102 33.28
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 0.1965 = 3144

Donc, tu peux acheter 16000 avec un stoploss a 0.197

Avec un position size USD de 3144$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3144
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.46 % 15.24 $
SL % Target SL $ Target
0.25 % 8.47 $
PNL PNL %
15.24 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.197
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19525
            [stop_loss] => 0.197
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.197
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19475
            [stop_loss] => 0.197
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1945
            [stop_loss] => 0.197
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19425
            [stop_loss] => 0.197
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.197
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19375
            [stop_loss] => 0.197
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.197
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19325
            [stop_loss] => 0.197
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.197
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 3.25
            [high] => 0.19690000
            [low] => 0.19520000
            [mfe_pct] => 0.66
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T18:59:10-05:00
            [end_at] => 2026-01-15T20:59:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.89
            [high] => 0.19830000
            [low] => 0.19490000
            [mfe_pct] => 0.81
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T18:59:10-05:00
            [end_at] => 2026-01-16T01:59:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19650000
            [high_after] => 0.19830000
            [low_before] => 0.19240000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)