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Short Trade on DYDX

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Short Trade on DYDX 15 Jan 2026 at 21:59:52

Take profit at 0.1966 (0.71 %) and Stop Loss at 0.1987 (0.35 %)

Short Trade on DYDX

The 15 Jan 2026 at 21:59:52

With 11079.7492 DYDX at 0.198$ per unit.

Position size of 2193.7903 $

Take profit at 0.1966 (0.71 %) and Stop Loss at 0.1987 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.86
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.68
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 : 0.537834

15m : 0.07619

1H : -0.039981

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000481358668
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.196619
  4. ema21 : 0.199034
  5. ema50 : 0.20249
  6. ema100 : 0.203151
  7. price_ema9_diff : 0.0070194
  8. ema9_ema21_diff : -0.0121307
  9. ema21_ema50_diff : -0.0170669
  10. price_ema100_diff : -0.0253571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308861
  14. ema_slope_21 : -0.275405
  15. ema_slope_50 : -0.165497
  16. ema_slope_100 : -0.0805997
  17. rsi : 0.439854
  18. adx : 0.387071
  19. kc_percentage : 0.417401
  20. kc_width_percentage : 0.0505415
  21. volume_ema_diff : -0.157873
  22. volume_ema1 : 173260.68967738
  23. volume_ema2 : 205741.84557315
  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 : 0.0069025
  32. ema9_ema21_diff : 0.00279089
  33. ema21_ema50_diff : -0.00471447
  34. price_ema100_diff : -0.00690616
  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 : 1.04466
  44. kc_width_percentage : 0.0175258
  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 : 0.197167
  52. ema21 : 0.196646
  53. ema50 : 0.19603
  54. ema100 : 0.19543
  55. price_ema9_diff : 0.00422319
  56. ema9_ema21_diff : 0.00265105
  57. ema21_ema50_diff : 0.00313894
  58. price_ema100_diff : 0.0131488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325455
  62. ema_slope_21 : 0.019449
  63. ema_slope_50 : 0.0170765
  64. ema_slope_100 : 0.013732
  65. rsi : 0.680374
  66. adx : 0.283985
  67. kc_percentage : 1.15006
  68. kc_width_percentage : 0.0103001
  69. volume_ema_diff : 0.176306
  70. volume_ema1 : 17240.09763335
  71. volume_ema2 : 14656.131145684
  72. chop : 21.8347
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95611.5
  77. 5m_price_ema100_diff: 
    -0.00163635
  78. 5m_price: 
    95455.1
  79. 5m_correlation_with_coin: 
    0.537834
  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: 
    0.07619
  85. btc_indicators
  86. 1H_ema100: 
    94533.8
  87. 1H_price_ema100_diff: 
    0.00974504
  88. 1H_price: 
    95455.1
  89. 1H_correlation_with_coin: 
    -0.039981
    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] => -0.15128593040847
            [ms_dist_from_last_low_pct] => 3.0713170223842
            [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] => -0.15128593040847
            [ms_dist_from_last_low_pct] => 1.4864172219375
            [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] => -0.15128593040847
            [ms_dist_from_last_low_pct] => 1.4864172219375
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.15%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0032
1.63%
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
-0.15%
Dist From Last Low Pct
1.49%
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
0.0045
2.29%
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
-0.15%
Dist From Last Low Pct
3.07%
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
0.0045
2.29%
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
21:59:52		 15 Jan 2026
22:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.198 0.1987 0.1966 2 0.0968
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 0.198
  • Stop Loss: 0.1987
  • Take Profit: 0.1966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1987 - 0.198 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.198 - 0.1966 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2193.7903 100 11079.7492 21.94
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 0.198 = 2262.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1987

Avec un position size USD de 2262.86$

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 2262.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.51 $
SL % Target SL $ Target
0.35 % 7.76 $
PNL PNL %
15.51 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1987
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19625
            [stop_loss] => 0.1987
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1959
            [stop_loss] => 0.1987
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19555
            [stop_loss] => 0.1987
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1987
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19800000
            [low] => 0.19490000
            [mfe_pct] => 1.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:59:52-05:00
            [end_at] => 2026-01-15T23:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.001
            [rr_ratio] => 3.1
            [high] => 0.19900000
            [low] => 0.19490000
            [mfe_pct] => 1.57
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:59:52-05:00
            [end_at] => 2026-01-16T04:59:52-05:00
        )

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

)