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Short Trade on DYDX

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Short Trade on DYDX 16 Jan 2026 at 01:41:52

Take profit at 0.1969 (0.56 %) and Stop Loss at 0.1985 (0.25 %)

Short Trade on DYDX

The 16 Jan 2026 at 01:41:52

With 14918.1832 DYDX at 0.198$ per unit.

Position size of 2953.8003 $

Take profit at 0.1969 (0.56 %) and Stop Loss at 0.1985 (0.25 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.3
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.7
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 : 0.460355

15m : -0.055354

1H : -0.025183

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003575055529
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.196793
  4. ema21 : 0.198322
  5. ema50 : 0.201634
  6. ema100 : 0.202623
  7. price_ema9_diff : 0.00613125
  8. ema9_ema21_diff : -0.00771172
  9. ema21_ema50_diff : -0.016423
  10. price_ema100_diff : -0.0228205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121655
  14. ema_slope_21 : -0.192044
  15. ema_slope_50 : -0.14353
  16. ema_slope_100 : -0.0753414
  17. rsi : 0.464404
  18. adx : 0.339881
  19. kc_percentage : 0.483611
  20. kc_width_percentage : 0.0481276
  21. volume_ema_diff : -0.425439
  22. volume_ema1 : 108692.33042886
  23. volume_ema2 : 189174.67461219
  24. chop : 58.3792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.196863
  28. ema21 : 0.196585
  29. ema50 : 0.196846
  30. ema100 : 0.198395
  31. price_ema9_diff : 0.00577454
  32. ema9_ema21_diff : 0.00141484
  33. ema21_ema50_diff : -0.00132646
  34. price_ema100_diff : -0.00199312
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00611683
  38. ema_slope_21 : 0.0127839
  39. ema_slope_50 : -0.00483656
  40. ema_slope_100 : -0.0199737
  41. rsi : 0.546093
  42. adx : 0.122878
  43. kc_percentage : 0.952755
  44. kc_width_percentage : 0.0155897
  45. volume_ema_diff : -0.594945
  46. volume_ema1 : 15005.099829525
  47. volume_ema2 : 37044.635708203
  48. chop : 49.821
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.197344
  52. ema21 : 0.197029
  53. ema50 : 0.19669
  54. ema100 : 0.19627
  55. price_ema9_diff : 0.0033192
  56. ema9_ema21_diff : 0.00160217
  57. ema21_ema50_diff : 0.00172186
  58. price_ema100_diff : 0.00880997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0354784
  62. ema_slope_21 : 0.0293187
  63. ema_slope_50 : 0.0170528
  64. ema_slope_100 : 0.0123481
  65. rsi : 0.643653
  66. adx : 0.249399
  67. kc_percentage : 1.1913
  68. kc_width_percentage : 0.00695203
  69. volume_ema_diff : -0.0364223
  70. volume_ema1 : 9003.6658030434
  71. volume_ema2 : 9343.996041303
  72. chop : 43.2147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95516.6
  77. 5m_price_ema100_diff: 
    0.00154526
  78. 5m_price: 
    95664.2
  79. 5m_correlation_with_coin: 
    0.460355
  80. btc_indicators
  81. 15m_ema100: 
    95866.7
  82. 15m_price_ema100_diff: 
    -0.00236397
  83. 15m_price: 
    95640.1
  84. 15m_correlation_with_coin: 
    -0.055354
  85. btc_indicators
  86. 1H_ema100: 
    94708.6
  87. 1H_price_ema100_diff: 
    0.0100896
  88. 1H_price: 
    95664.2
  89. 1H_correlation_with_coin: 
    -0.025183
    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] => 4
            [ms_bars_since_swing_low] => 11
            [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 12:00:00
                    [1] => 0.2002
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 0.1982
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:30:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 1.5392508978964
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 20:10:00
                    [1] => 0.1955
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 0.1982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:05:00
                    [1] => 0.1968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:40:00
                    [1] => 0.1982
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15136226034309
            [ms_dist_from_last_low_pct] => 0.55894308943089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.71138211382113
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.10%
TP to Pivot Distance
0.0020
1.02%
DateTime Price Type
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
2026-01-16 01:05:00 0.1968 ↓ Low
2026-01-16 01:40:00 0.1982 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.86%
TP to Pivot Distance
0.0048
2.44%
DateTime Price Type
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
2026-01-16 01:30:00 0.1982 ↑ 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
4 bars
Bars Since Swing Low
11 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
0.0213
10.73%
TP to Pivot Distance
0.0048
2.44%
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
01:41:52		 16 Jan 2026
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.198 0.1985 0.1969 2.2 0.0954
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: 0.1985
  • Take Profit: 0.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.198 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.198 - 0.1969 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2953.8003 100 14918.1832 29.54
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.198 = 3168

Donc, tu peux acheter 16000 avec un stoploss a 0.1985

Avec un position size USD de 3168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3168
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.41 $
SL % Target SL $ Target
0.25 % 7.46 $
PNL PNL %
-7.46 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2525 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.198
            [stop_loss] => 0.19855
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.198
            [stop_loss] => 0.1986
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.198
            [stop_loss] => 0.19865
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.198
            [stop_loss] => 0.19875
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0005
            [rr_ratio] => 2
            [high] => 0.19850000
            [low] => 0.19700000
            [mfe_pct] => 0.51
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:41:52-05:00
            [end_at] => 2026-01-16T03:41:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.001
            [rr_ratio] => 4.5
            [high] => 0.19900000
            [low] => 0.19350000
            [mfe_pct] => 2.27
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:41:52-05:00
            [end_at] => 2026-01-16T08:41:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19830000
            [high_after] => 0.19900000
            [low_before] => 0.19490000
            [low_after] => 0.19520000
            [is_new_high] => 
            [is_new_low] => 
        )

)