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Short Trade on DYDX

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Short Trade on DYDX 16 Jan 2026 at 01:46:29

Take profit at 0.1968 (0.56 %) and Stop Loss at 0.1984 (0.25 %)

Short Trade on DYDX

The 16 Jan 2026 at 01:46:29

With 15135.4659 DYDX at 0.1979$ per unit.

Position size of 2995.3087 $

Take profit at 0.1968 (0.56 %) and Stop Loss at 0.1984 (0.25 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.77
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 : 0.44986

15m : -0.057121

1H : -0.128197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003523732518
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.196773
  4. ema21 : 0.198313
  5. ema50 : 0.20163
  6. ema100 : 0.202622
  7. price_ema9_diff : 0.00572532
  8. ema9_ema21_diff : -0.00776708
  9. ema21_ema50_diff : -0.016449
  10. price_ema100_diff : -0.0233045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12249
  14. ema_slope_21 : -0.192417
  15. ema_slope_50 : -0.143689
  16. ema_slope_100 : -0.0754221
  17. rsi : 0.461641
  18. adx : 0.339881
  19. kc_percentage : 0.474332
  20. kc_width_percentage : 0.0485562
  21. volume_ema_diff : -0.385986
  22. volume_ema1 : 116736.99269553
  23. volume_ema2 : 190121.10546709
  24. chop : 58.3935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.197198
  28. ema21 : 0.19677
  29. ema50 : 0.196917
  30. ema100 : 0.198401
  31. price_ema9_diff : 0.003557
  32. ema9_ema21_diff : 0.00217431
  33. ema21_ema50_diff : -0.000746117
  34. price_ema100_diff : -0.00252591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0238816
  38. ema_slope_21 : 0.0206039
  39. ema_slope_50 : -0.000716952
  40. ema_slope_100 : -0.0176044
  41. rsi : 0.596523
  42. adx : 0.136442
  43. kc_percentage : 0.847705
  44. kc_width_percentage : 0.0160591
  45. volume_ema_diff : -0.440545
  46. volume_ema1 : 20832.751297461
  47. volume_ema2 : 37237.631640739
  48. chop : 49.7884
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.197439
  52. ema21 : 0.1971
  53. ema50 : 0.196741
  54. ema100 : 0.196355
  55. price_ema9_diff : 0.00232993
  56. ema9_ema21_diff : 0.0017238
  57. ema21_ema50_diff : 0.00182276
  58. price_ema100_diff : 0.00786682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0285148
  62. ema_slope_21 : 0.0266678
  63. ema_slope_50 : 0.0161932
  64. ema_slope_100 : 0.0114747
  65. rsi : 0.634484
  66. adx : 0.265422
  67. kc_percentage : 1.07672
  68. kc_width_percentage : 0.00682592
  69. volume_ema_diff : 0.144901
  70. volume_ema1 : 11405.921368696
  71. volume_ema2 : 9962.3639860574
  72. chop : 52.2798
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95534.4
  77. 5m_price_ema100_diff: 
    0.00182674
  78. 5m_price: 
    95709
  79. 5m_correlation_with_coin: 
    0.44986
  80. btc_indicators
  81. 15m_ema100: 
    95867.3
  82. 15m_price_ema100_diff: 
    -0.00165155
  83. 15m_price: 
    95709
  84. 15m_correlation_with_coin: 
    -0.057121
  85. btc_indicators
  86. 1H_ema100: 
    94709.5
  87. 1H_price_ema100_diff: 
    0.0105531
  88. 1H_price: 
    95709
  89. 1H_correlation_with_coin: 
    -0.128197
    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] => -0.10085728693898
            [ms_dist_from_last_low_pct] => 3.1233732431026
            [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] => -0.050454086781024
            [ms_dist_from_last_low_pct] => 1.6418676244228
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.050454086781024
            [ms_dist_from_last_low_pct] => 0.66056910569105
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.05%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0001
0.05%
TP to Pivot Distance
0.0019
0.97%
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
-0.05%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0018
0.91%
TP to Pivot Distance
0.0047
2.39%
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
-0.10%
Dist From Last Low Pct
3.12%
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
0.0214
10.79%
TP to Pivot Distance
0.0047
2.39%
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
01:46:29		 16 Jan 2026
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1979 0.1984 0.1968 2.2 0.0933
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: 0.1984
  • Take Profit: 0.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1984 - 0.1979 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1979 - 0.1968 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2995.3087 100 15135.4659 29.95
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 0.1979 = 3166.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1984

Avec un position size USD de 3166.4$

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 3166.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.56 % 16.65 $
SL % Target SL $ Target
0.25 % 7.57 $
PNL PNL %
-7.57 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3032 % 119.98 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1979
            [stop_loss] => 0.19845
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1979
            [stop_loss] => 0.1985
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1979
            [stop_loss] => 0.19855
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1979
            [stop_loss] => 0.19865
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 1.5
            [high] => 0.19850000
            [low] => 0.19700000
            [mfe_pct] => 0.45
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:46:29-05:00
            [end_at] => 2026-01-16T03:46:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0011
            [rr_ratio] => 4
            [high] => 0.19900000
            [low] => 0.19350000
            [mfe_pct] => 2.22
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:46:29-05:00
            [end_at] => 2026-01-16T08:46:29-05:00
        )

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

)