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Short Trade on DYDX

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Short Trade on DYDX 16 Jan 2026 at 00:54:14

Take profit at 0.1962 (0.71 %) and Stop Loss at 0.1983 (0.35 %)

Short Trade on DYDX

The 16 Jan 2026 at 00:54:14

With 11709.513 DYDX at 0.1976$ per unit.

Position size of 2313.7998 $

Take profit at 0.1962 (0.71 %) and Stop Loss at 0.1983 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.51
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 : 0.454221

15m : 0.00926

1H : 0.135101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004554701249
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.196531
  4. ema21 : 0.198373
  5. ema50 : 0.201849
  6. ema100 : 0.203149
  7. price_ema9_diff : 0.00543544
  8. ema9_ema21_diff : -0.00928434
  9. ema21_ema50_diff : -0.0172206
  10. price_ema100_diff : -0.0273166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194811
  14. ema_slope_21 : -0.227532
  15. ema_slope_50 : -0.157407
  16. ema_slope_100 : -0.0847397
  17. rsi : 0.452723
  18. adx : 0.352456
  19. kc_percentage : 0.441141
  20. kc_width_percentage : 0.0508846
  21. volume_ema_diff : -0.344589
  22. volume_ema1 : 128013.2636933
  23. volume_ema2 : 195317.56063185
  24. chop : 58.8585
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196686
  28. ema21 : 0.196439
  29. ema50 : 0.196827
  30. ema100 : 0.198495
  31. price_ema9_diff : 0.00464568
  32. ema9_ema21_diff : 0.00125362
  33. ema21_ema50_diff : -0.00196745
  34. price_ema100_diff : -0.00451144
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00154257
  38. ema_slope_21 : 0.0131046
  39. ema_slope_50 : -0.00686913
  40. ema_slope_100 : -0.021983
  41. rsi : 0.591038
  42. adx : 0.133217
  43. kc_percentage : 0.821707
  44. kc_width_percentage : 0.0180169
  45. volume_ema_diff : -0.454973
  46. volume_ema1 : 22010.737003814
  47. volume_ema2 : 40384.702948526
  48. chop : 49.4619
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.196933
  52. ema21 : 0.196573
  53. ema50 : 0.196375
  54. ema100 : 0.195909
  55. price_ema9_diff : 0.00338516
  56. ema9_ema21_diff : 0.00182872
  57. ema21_ema50_diff : 0.00100811
  58. price_ema100_diff : 0.00863142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0371146
  62. ema_slope_21 : 0.00783182
  63. ema_slope_50 : 0.00303128
  64. ema_slope_100 : 0.00600797
  65. rsi : 0.621367
  66. adx : 0.223178
  67. kc_percentage : 1.03068
  68. kc_width_percentage : 0.00967771
  69. volume_ema_diff : 0.107512
  70. volume_ema1 : 11618.763509805
  71. volume_ema2 : 10490.865391098
  72. chop : 21.0296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95463.8
  77. 5m_price_ema100_diff: 
    0.00130095
  78. 5m_price: 
    95588
  79. 5m_correlation_with_coin: 
    0.454221
  80. btc_indicators
  81. 15m_ema100: 
    95861.5
  82. 15m_price_ema100_diff: 
    -0.00272976
  83. 15m_price: 
    95599.9
  84. 15m_correlation_with_coin: 
    0.00926
  85. btc_indicators
  86. 1H_ema100: 
    94742.7
  87. 1H_price_ema100_diff: 
    0.00892155
  88. 1H_price: 
    95588
  89. 1H_correlation_with_coin: 
    0.135101
    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] => -0.35300050428644
            [ms_dist_from_last_low_pct] => 2.8630921395107
            [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 00:45:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30272452068617
            [ms_dist_from_last_low_pct] => 1.3853258081067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.693175987686
            [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 00:50:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30272452068617
            [ms_dist_from_last_low_pct] => 1.3853258081067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.693175987686
            [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
-0.30%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0013
0.66%
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 00:50:00 0.1982 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.96%
TP to Pivot Distance
0.0041
2.09%
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 00:45:00 0.1982 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.86%
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
0.0215
10.84%
TP to Pivot Distance
0.0041
2.09%
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
00:54:14		 16 Jan 2026
03:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1976 0.1983 0.1962 2 0.0957
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 0.1976
  • Stop Loss: 0.1983
  • Take Profit: 0.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1983 - 0.1976 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1976 - 0.1962 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2313.7998 100 11709.513 23.14
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1976 = 2258.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1983

Avec un position size USD de 2258.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 2258.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.39 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
-8.2 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4555 % 128.56 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1976
            [stop_loss] => 0.19837
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1976
            [stop_loss] => 0.19844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1976
            [stop_loss] => 0.19851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1962
            [entry_price] => 0.1976
            [stop_loss] => 0.19865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.33
            [high] => 0.19820000
            [low] => 0.19680000
            [mfe_pct] => 0.4
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:54:14-05:00
            [end_at] => 2026-01-16T02:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.71
            [high] => 0.19900000
            [low] => 0.19520000
            [mfe_pct] => 1.21
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:54:14-05:00
            [end_at] => 2026-01-16T07:54:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19830000
            [high_after] => 0.19900000
            [low_before] => 0.19490000
            [low_after] => 0.19550000
            [is_new_high] => 
            [is_new_low] => 
        )

)