Short Trade on DYM 19 Jan 2026 at 00:42:11

Take profit at 0.06202 (1.15 %) and Stop Loss at 0.0631 (0.57 %)

Short Trade on DYM

The 19 Jan 2026 at 00:42:11

With 22368.7192 DYM at 0.06274$ per unit.

Position size of 1403.4134 $

Take profit at 0.06202 (1.15 %) and Stop Loss at 0.0631 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.633382

15m : -0.051713

1H : 0.091975

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002384281946
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0649944
  4. ema21 : 0.0675026
  5. ema50 : 0.0691079
  6. ema100 : 0.0700326
  7. price_ema9_diff : -0.0346868
  8. ema9_ema21_diff : -0.037157
  9. ema21_ema50_diff : -0.0232293
  10. price_ema100_diff : -0.104131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.711221
  14. ema_slope_21 : -0.371278
  15. ema_slope_50 : -0.168123
  16. ema_slope_100 : -0.0940394
  17. rsi : 0.321317
  18. adx : 0.416746
  19. kc_percentage : -0.0523289
  20. kc_width_percentage : 0.133931
  21. volume_ema_diff : 0.322181
  22. volume_ema1 : 230957.07834766
  23. volume_ema2 : 174678.75229661
  24. chop : 5.44978
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0621976
  29. ema21 : 0.06342
  30. ema50 : 0.0661551
  31. ema100 : 0.0679248
  32. price_ema9_diff : 0.00872009
  33. ema9_ema21_diff : -0.0192751
  34. ema21_ema50_diff : -0.0413429
  35. price_ema100_diff : -0.076332
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157149
  39. ema_slope_21 : -0.330712
  40. ema_slope_50 : -0.293333
  41. ema_slope_100 : -0.18454
  42. rsi : 0.310766
  43. adx : 0.598804
  44. kc_percentage : 0.288509
  45. kc_width_percentage : 0.0420397
  46. volume_ema_diff : -0.822298
  47. volume_ema1 : 13873.447294419
  48. volume_ema2 : 78071.490245911
  49. chop : 78.4128
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0622565
  54. ema21 : 0.0622327
  55. ema50 : 0.0629791
  56. ema100 : 0.0649798
  57. price_ema9_diff : 0.00776549
  58. ema9_ema21_diff : 0.000383059
  59. ema21_ema50_diff : -0.0118529
  60. price_ema100_diff : -0.0344695
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00273021
  64. ema_slope_21 : -0.0277849
  65. ema_slope_50 : -0.0722428
  66. ema_slope_100 : -0.100071
  67. rsi : 0.608365
  68. adx : 0.225328
  69. kc_percentage : 1.05476
  70. kc_width_percentage : 0.0147827
  71. volume_ema_diff : -0.82233
  72. volume_ema1 : 2979.2793756393
  73. volume_ema2 : 16768.698935242
  74. chop : 41.3537
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93233.2
  80. 5m_price_ema100_diff:
    -0.00713374
  81. 5m_price:
    92568.1
  82. 5m_correlation_with_coin:
    0.633382
  83. btc_indicators
  84. 15m_ema100:
    94182.4
  85. 15m_price_ema100_diff:
    -0.0171009
  86. 15m_price:
    92571.8
  87. 15m_correlation_with_coin:
    -0.051713
  88. btc_indicators
  89. 1H_ema100:
    95123.1
  90. 1H_price_ema100_diff:
    -0.0268608
  91. 1H_price:
    92568.1
  92. 1H_correlation_with_coin:
    0.091975
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.07009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.06708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.07268
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.07156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.06969
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.07317
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.06878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.07493
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.097495647516
                [ms_dist_from_last_low_pct] => 9.9122807017544
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 31
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.07205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 12:30:00
                        [1] => 0.0712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:30:00
                        [1] => 0.0723
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.07159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:30:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.057
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.06087
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 23:45:00
                        [1] => 0.06163
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.06316
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80747308423052
                [ms_dist_from_last_low_pct] => 1.6550381307805
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4825571961707
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 17:40:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:50:00
                        [1] => 0.06407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 20:10:00
                        [1] => 0.06247
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.06087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.06233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.06239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 23:50:00
                        [1] => 0.06163
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.06316
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.80747308423052
                [ms_dist_from_last_low_pct] => 1.6550381307805
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.4825571961707
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
18.34%
TP to Pivot Distance
0.0050
8.09%
DateTime Price Type
2026-01-18 17:40:00 0.07467 ↑ High
2026-01-18 19:00:00 0.057 ↓ Low
2026-01-18 19:50:00 0.06407 ↑ High
2026-01-18 20:10:00 0.06247 ↓ Low
2026-01-18 21:00:00 0.06087 ↓ Low
2026-01-18 22:45:00 0.06233 ↓ Low
2026-01-18 22:55:00 0.06331 ↑ High
2026-01-18 23:40:00 0.06239 ↑ High
2026-01-18 23:50:00 0.06163 ↓ Low
2026-01-19 00:40:00 0.06316 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
18.34%
TP to Pivot Distance
0.0050
8.09%
DateTime Price Type
2026-01-18 11:15:00 0.07205 ↑ High
2026-01-18 12:30:00 0.0712 ↓ Low
2026-01-18 13:30:00 0.0723 ↑ High
2026-01-18 14:45:00 0.07159 ↓ Low
2026-01-18 17:30:00 0.07467 ↑ High
2026-01-18 19:00:00 0.057 ↓ Low
2026-01-18 21:00:00 0.06087 ↓ Low
2026-01-18 22:45:00 0.06331 ↑ High
2026-01-18 23:45:00 0.06163 ↓ Low
2026-01-19 00:30:00 0.06316 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.10%
Dist From Last Low Pct
9.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
31.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
18.75%
TP to Pivot Distance
0.0050
8.09%
DateTime Price Type
2026-01-16 02:00:00 0.07009 ↑ High
2026-01-16 10:00:00 0.06708 ↓ Low
2026-01-16 20:00:00 0.07268 ↑ High
2026-01-17 03:00:00 0.07156 ↑ High
2026-01-17 07:00:00 0.06969 ↓ Low
2026-01-17 10:00:00 0.07317 ↑ High
2026-01-17 21:00:00 0.06878 ↓ Low
2026-01-18 08:00:00 0.07493 ↑ High
2026-01-18 17:00:00 0.07467 ↑ High
2026-01-18 19:00:00 0.057 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
00:42:11
19 Jan 2026
01:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06274 0.0631 0.06202 2 0.03867
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 0.06274
  • Stop Loss: 0.0631
  • Take Profit: 0.06202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0631 - 0.06274 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06274 - 0.06202 = 0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072000000000001 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1403.4134 100 22368.7192 14.03
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.06274 = 1394.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0631

Avec un position size USD de 1394.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1394.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.11 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
16.11 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0956 % 16.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06202
            [stop_loss] => 0.0631
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06184
            [stop_loss] => 0.0631
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06166
            [stop_loss] => 0.0631
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06148
            [stop_loss] => 0.0631
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0613
            [stop_loss] => 0.0631
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06112
            [stop_loss] => 0.0631
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06094
            [stop_loss] => 0.0631
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06076
            [stop_loss] => 0.0631
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06058
            [stop_loss] => 0.0631
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0604
            [stop_loss] => 0.0631
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06022
            [stop_loss] => 0.0631
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 5.9999999999991E-5
            [rr_ratio] => 19.83
            [high] => 0.06280000
            [low] => 0.06155000
            [mfe_pct] => 1.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:42:11-05:00
            [end_at] => 2026-01-19T02:42:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 2.43
            [high] => 0.06323000
            [low] => 0.06155000
            [mfe_pct] => 1.9
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:42:11-05:00
            [end_at] => 2026-01-19T07:42:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06331000
            [high_after] => 0.06323000
            [low_before] => 0.06087000
            [low_after] => 0.06155000
            [is_new_high] => 
            [is_new_low] => 
        )

)