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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 21:50:49

Take profit at 0.1964 (0.76 %) and Stop Loss at 0.1987 (0.4 %)

Short Trade on DYDX

The 15 Jan 2026 at 21:50:49

With 10591.8979 DYDX at 0.1979$ per unit.

Position size of 2096.1366 $

Take profit at 0.1964 (0.76 %) and Stop Loss at 0.1987 (0.4 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.8
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_confirmed
BTC Correlation Score

5m : 0.538395

15m : 0.059139

1H : 0.247144

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005035295268
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.196599
  4. ema21 : 0.199025
  5. ema50 : 0.202486
  6. ema100 : 0.203149
  7. price_ema9_diff : 0.00661319
  8. ema9_ema21_diff : -0.0121861
  9. ema21_ema50_diff : -0.0170928
  10. price_ema100_diff : -0.0258399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309677
  14. ema_slope_21 : -0.275773
  15. ema_slope_50 : -0.165655
  16. ema_slope_100 : -0.0806801
  17. rsi : 0.436939
  18. adx : 0.387071
  19. kc_percentage : 0.40836
  20. kc_width_percentage : 0.050567
  21. volume_ema_diff : -0.178185
  22. volume_ema1 : 168634.37501071
  23. volume_ema2 : 205197.57325942
  24. chop : 39.599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196642
  28. ema21 : 0.196095
  29. ema50 : 0.197024
  30. ema100 : 0.199376
  31. price_ema9_diff : 0.00639396
  32. ema9_ema21_diff : 0.00279089
  33. ema21_ema50_diff : -0.00471447
  34. price_ema100_diff : -0.00740773
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0610709
  38. ema_slope_21 : 0.0387595
  39. ema_slope_50 : -0.0157209
  40. ema_slope_100 : -0.033789
  41. rsi : 0.605047
  42. adx : 0.166025
  43. kc_percentage : 1.01584
  44. kc_width_percentage : 0.0175347
  45. volume_ema_diff : -0.205417
  46. volume_ema1 : 37246.869184964
  47. volume_ema2 : 46876.013186392
  48. chop : 62.0202
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.196959
  52. ema21 : 0.19651
  53. ema50 : 0.195948
  54. ema100 : 0.195364
  55. price_ema9_diff : 0.00477685
  56. ema9_ema21_diff : 0.00228261
  57. ema21_ema50_diff : 0.00286916
  58. price_ema100_diff : 0.0129778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0237098
  62. ema_slope_21 : 0.0146
  63. ema_slope_50 : 0.0150443
  64. ema_slope_100 : 0.0127917
  65. rsi : 0.673105
  66. adx : 0.26703
  67. kc_percentage : 1.12584
  68. kc_width_percentage : 0.0110236
  69. volume_ema_diff : 0.387426
  70. volume_ema1 : 19709.747200024
  71. volume_ema2 : 14205.980215508
  72. chop : 20.6884
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95600.2
  77. 5m_price_ema100_diff: 
    -0.000899638
  78. 5m_price: 
    95514.2
  79. 5m_correlation_with_coin: 
    0.538395
  80. btc_indicators
  81. 15m_ema100: 
    96000.8
  82. 15m_price_ema100_diff: 
    -0.0050697
  83. 15m_price: 
    95514.2
  84. 15m_correlation_with_coin: 
    0.059139
  85. btc_indicators
  86. 1H_ema100: 
    94535
  87. 1H_price_ema100_diff: 
    0.0103577
  88. 1H_price: 
    95514.2
  89. 1H_correlation_with_coin: 
    0.247144
    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] => 0.1983
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20171457387797
            [ms_dist_from_last_low_pct] => 3.0192608016658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2274856845393
            [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 21:45:00
                    [1] => 0.1983
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20171457387797
            [ms_dist_from_last_low_pct] => 1.4351614556638
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6401845207586
            [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 21:50:00
                    [1] => 0.1983
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20171457387797
            [ms_dist_from_last_low_pct] => 1.4351614556638
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6401845207586
            [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
-0.20%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0030
1.53%
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 21:50:00 0.1983 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
3.47%
TP to Pivot Distance
0.0043
2.19%
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 21:45:00 0.1983 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
10.62%
TP to Pivot Distance
0.0043
2.19%
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 0.1983 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
21:50:49		 15 Jan 2026
22:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1979 0.1987 0.1964 1.88 0.0998
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 0.1979
  • Stop Loss: 0.1987
  • Take Profit: 0.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.1979 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1979 - 0.1964 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2096.1366 100 10591.8979 20.96
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1979 = 1979

Donc, tu peux acheter 10000 avec un stoploss a 0.1987

Avec un position size USD de 1979$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1979
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.76 % 15.89 $
SL % Target SL $ Target
0.4 % 8.47 $
PNL PNL %
15.89 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0505 % 12.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1963
            [stop_loss] => 0.1987
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1987
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1987
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.1987
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 30
            [high] => 0.19800000
            [low] => 0.19490000
            [mfe_pct] => 1.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:50:49-05:00
            [end_at] => 2026-01-15T23:50:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.73
            [high] => 0.19900000
            [low] => 0.19490000
            [mfe_pct] => 1.52
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:50:49-05:00
            [end_at] => 2026-01-16T04:50:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19830000
            [high_after] => 0.19850000
            [low_before] => 0.19480000
            [low_after] => 0.19490000
            [is_new_high] => 
            [is_new_low] => 
        )

)