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Short Trade on DYDX

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Short Trade on DYDX 16 Jan 2026 at 00:44:48

Take profit at 0.1961 (0.66 %) and Stop Loss at 0.198 (0.3 %)

Short Trade on DYDX

The 16 Jan 2026 at 00:44:48

With 12351.6482 DYDX at 0.1974$ per unit.

Position size of 2438.2154 $

Take profit at 0.1961 (0.66 %) and Stop Loss at 0.198 (0.3 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.66
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 : range_low
BTC Correlation Score

5m : 0.447459

15m : -0.148913

1H : 0.209858

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004317912271
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.196491
  4. ema21 : 0.198355
  5. ema50 : 0.201841
  6. ema100 : 0.203145
  7. price_ema9_diff : 0.00462227
  8. ema9_ema21_diff : -0.00939519
  9. ema21_ema50_diff : -0.0172725
  10. price_ema100_diff : -0.0282821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196467
  14. ema_slope_21 : -0.228275
  15. ema_slope_50 : -0.157725
  16. ema_slope_100 : -0.0849005
  17. rsi : 0.447343
  18. adx : 0.355607
  19. kc_percentage : 0.421585
  20. kc_width_percentage : 0.0499229
  21. volume_ema_diff : -0.388791
  22. volume_ema1 : 118710.9250933
  23. volume_ema2 : 194223.16785538
  24. chop : 58.8232
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196227
  28. ema21 : 0.196222
  29. ema50 : 0.196737
  30. ema100 : 0.198381
  31. price_ema9_diff : 0.00597355
  32. ema9_ema21_diff : 2.9092E-5
  33. ema21_ema50_diff : -0.00261714
  34. price_ema100_diff : -0.00494644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00744721
  38. ema_slope_21 : 0.0118056
  39. ema_slope_50 : -0.00790256
  40. ema_slope_100 : -0.0217628
  41. rsi : 0.512742
  42. adx : 0.137284
  43. kc_percentage : 0.864926
  44. kc_width_percentage : 0.0162791
  45. volume_ema_diff : -0.516555
  46. volume_ema1 : 19698.782689055
  47. volume_ema2 : 40746.703750722
  48. chop : 49.3336
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.196528
  52. ema21 : 0.196347
  53. ema50 : 0.196277
  54. ema100 : 0.195893
  55. price_ema9_diff : 0.00443521
  56. ema9_ema21_diff : 0.000921071
  57. ema21_ema50_diff : 0.000356823
  58. price_ema100_diff : 0.00768919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0025166
  62. ema_slope_21 : -0.0129098
  63. ema_slope_50 : -0.00577764
  64. ema_slope_100 : 0.0012601
  65. rsi : 0.621841
  66. adx : 0.193703
  67. kc_percentage : 1.0863
  68. kc_width_percentage : 0.009083
  69. volume_ema_diff : -0.173705
  70. volume_ema1 : 8514.0190387272
  71. volume_ema2 : 10303.860311989
  72. chop : 26.2922
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95449.6
  77. 5m_price_ema100_diff: 
    0.00111878
  78. 5m_price: 
    95556.4
  79. 5m_correlation_with_coin: 
    0.447459
  80. btc_indicators
  81. 15m_ema100: 
    95868.3
  82. 15m_price_ema100_diff: 
    -0.00565505
  83. 15m_price: 
    95326.2
  84. 15m_correlation_with_coin: 
    -0.148913
  85. btc_indicators
  86. 1H_ema100: 
    94742.1
  87. 1H_price_ema100_diff: 
    0.00859468
  88. 1H_price: 
    95556.4
  89. 1H_correlation_with_coin: 
    0.209858
    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] => -0.50428643469491
            [ms_dist_from_last_low_pct] => 2.7069234773555
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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 10:45:00
                    [1] => 0.1956
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 0.1983
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.1949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:30:00
                    [1] => 0.1977
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2023267577137
            [ms_dist_from_last_low_pct] => 1.2314007183171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4366341713699
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:05:00
                    [1] => 0.1966
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-15 21:50:00
                    [1] => 0.1983
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 0.1961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 0.1973
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 0.1949
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:40:00
                    [1] => 0.1977
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2023267577137
            [ms_dist_from_last_low_pct] => 1.2314007183171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4366341713699
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0012
0.61%
DateTime Price Type
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
2026-01-15 22:30:00 0.1961 ↓ Low
2026-01-15 23:15:00 0.1973 ↑ High
2026-01-15 23:50:00 0.1949 ↓ Low
2026-01-16 00:40:00 0.1977 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.11%
TP to Pivot Distance
0.0040
2.04%
DateTime Price Type
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
2026-01-15 23:45:00 0.1949 ↓ Low
2026-01-16 00:30:00 0.1977 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0218
11.01%
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 0.1983 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:44:48		 16 Jan 2026
00:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1974 0.198 0.1961 2.17 0.089
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 0.1974
  • Stop Loss: 0.198
  • Take Profit: 0.1961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.198 - 0.1974 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1974 - 0.1961 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2438.2154 100 12351.6482 24.38
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1974 = 2632

Donc, tu peux acheter 13333.33 avec un stoploss a 0.198

Avec un position size USD de 2632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2632
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.66 % 16.06 $
SL % Target SL $ Target
0.3 % 7.41 $
PNL PNL %
-7.41 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4053 % 133.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1974
            [stop_loss] => 0.19806
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1974
            [stop_loss] => 0.19812
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1974
            [stop_loss] => 0.19818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1961
            [entry_price] => 0.1974
            [stop_loss] => 0.1983
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.75
            [high] => 0.19820000
            [low] => 0.19680000
            [mfe_pct] => 0.3
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:44:48-05:00
            [end_at] => 2026-01-16T02:44:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.37
            [high] => 0.19900000
            [low] => 0.19520000
            [mfe_pct] => 1.11
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:44:48-05:00
            [end_at] => 2026-01-16T07:44:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19830000
            [high_after] => 0.19900000
            [low_before] => 0.19490000
            [low_after] => 0.19560000
            [is_new_high] => 
            [is_new_low] => 
        )

)