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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 21:47:10

Take profit at 0.1961 (0.71 %) and Stop Loss at 0.1982 (0.35 %)

Short Trade on DYDX

The 15 Jan 2026 at 21:47:10

With 11083.069 DYDX at 0.1975$ per unit.

Position size of 2188.9061 $

Take profit at 0.1961 (0.71 %) and Stop Loss at 0.1982 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.14
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.543488

15m : -0.004099

1H : 0.004713

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004812144837
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.196519
  4. ema21 : 0.198988
  5. ema50 : 0.20247
  6. ema100 : 0.203141
  7. price_ema9_diff : 0.00498755
  8. ema9_ema21_diff : -0.0124076
  9. ema21_ema50_diff : -0.0171962
  10. price_ema100_diff : -0.027771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312942
  14. ema_slope_21 : -0.277245
  15. ema_slope_50 : -0.166288
  16. ema_slope_100 : -0.0810019
  17. rsi : 0.424969
  18. adx : 0.391293
  19. kc_percentage : 0.368517
  20. kc_width_percentage : 0.0492517
  21. volume_ema_diff : -0.21625
  22. volume_ema1 : 160030.04104404
  23. volume_ema2 : 204185.29867511
  24. chop : 39.5496
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196622
  28. ema21 : 0.196086
  29. ema50 : 0.19702
  30. ema100 : 0.199374
  31. price_ema9_diff : 0.00446198
  32. ema9_ema21_diff : 0.00273539
  33. ema21_ema50_diff : -0.0047408
  34. price_ema100_diff : -0.00940414
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0602172
  38. ema_slope_21 : 0.0383714
  39. ema_slope_50 : -0.0158865
  40. ema_slope_100 : -0.0338714
  41. rsi : 0.599803
  42. adx : 0.166025
  43. kc_percentage : 0.908026
  44. kc_width_percentage : 0.0173677
  45. volume_ema_diff : -0.217194
  46. volume_ema1 : 36638.80165163
  47. volume_ema2 : 46804.475829529
  48. chop : 61.9992
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.196703
  52. ema21 : 0.196362
  53. ema50 : 0.19587
  54. ema100 : 0.195352
  55. price_ema9_diff : 0.00404697
  56. ema9_ema21_diff : 0.00173838
  57. ema21_ema50_diff : 0.00251219
  58. price_ema100_diff : 0.0109913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0150026
  62. ema_slope_21 : 0.0101514
  63. ema_slope_50 : 0.0130826
  64. ema_slope_100 : 0.0113623
  65. rsi : 0.643481
  66. adx : 0.250483
  67. kc_percentage : 1.03962
  68. kc_width_percentage : 0.0104954
  69. volume_ema_diff : 0.261155
  70. volume_ema1 : 16962.153616703
  71. volume_ema2 : 13449.692777665
  72. chop : 28.7616
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95615
  77. 5m_price_ema100_diff: 
    -0.00170943
  78. 5m_price: 
    95451.6
  79. 5m_correlation_with_coin: 
    0.543488
  80. btc_indicators
  81. 15m_ema100: 
    95999.6
  82. 15m_price_ema100_diff: 
    -0.00570894
  83. 15m_price: 
    95451.6
  84. 15m_correlation_with_coin: 
    -0.004099
  85. btc_indicators
  86. 1H_ema100: 
    94533.7
  87. 1H_price_ema100_diff: 
    0.00970875
  88. 1H_price: 
    95451.6
  89. 1H_correlation_with_coin: 
    0.004713
    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] => 2026-01-13 11:00:00
                    [1] => 0.2145
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 17:00:00
                    [1] => 0.2198
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.2121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 0.216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.2152
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 13:00:00
                    [1] => 0.207
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.2022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 0.2064
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.1921
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 0.1976
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8630921395107
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8630921395107
            [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 07:00:00
                    [1] => 0.2034
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 0.2056
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.1956
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 12:00:00
                    [1] => 0.2002
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 0.2002
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 0.1921
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:30:00
                    [1] => 0.1921
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 0.1951
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 21:30:00
                    [1] => 0.1976
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2813941568426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2813941568426
            [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 16:50:00
                    [1] => 0.1934
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-15 19:05:00
                    [1] => 0.1966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 19:10:00
                    [1] => 0.1952
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 0.1955
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 0.1969
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 0.1951
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 21:40:00
                    [1] => 0.1976
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2813941568426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2813941568426
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.30%
TP to Pivot Distance
0.0027
1.38%
DateTime Price Type
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 19:05:00 0.1966 ↑ High
2026-01-15 19:10:00 0.1952 ↓ Low
2026-01-15 20:10:00 0.1955 ↓ Low
2026-01-15 20:30:00 0.1969 ↑ High
2026-01-15 21:15:00 0.1951 ↓ Low
2026-01-15 21:40:00 0.1976 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
3.73%
TP to Pivot Distance
0.0040
2.04%
DateTime Price Type
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 21:15:00 0.1951 ↓ Low
2026-01-15 21:30:00 0.1976 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
10.90%
TP to Pivot Distance
0.0040
2.04%
DateTime Price Type
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
2026-01-15 21:00:00 0.1976 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
21:47:10		 15 Jan 2026
21:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1975 0.1982 0.1961 2 0.1005
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 0.1975
  • Stop Loss: 0.1982
  • Take Profit: 0.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1982 - 0.1975 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1975 - 0.1961 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2188.9061 100 11083.069 21.89
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1975 = 2257.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1982

Avec un position size USD de 2257.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2257.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.52 $
SL % Target SL $ Target
0.35 % 7.76 $
PNL PNL %
-7.76 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4051 % 114.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1975
            [stop_loss] => 0.19827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1975
            [stop_loss] => 0.19834
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1975
            [stop_loss] => 0.19841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1975
            [stop_loss] => 0.19855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.63
            [high] => 0.19830000
            [low] => 0.19540000
            [mfe_pct] => 1.06
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:47:10-05:00
            [end_at] => 2026-01-15T23:47:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.73
            [high] => 0.19900000
            [low] => 0.19490000
            [mfe_pct] => 1.32
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:47:10-05:00
            [end_at] => 2026-01-16T04:47:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19760000
            [high_after] => 0.19850000
            [low_before] => 0.19480000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)