Short Trade on DYDX 19 Jan 2026 at 00:51:10

Take profit at 0.1757 (0.96 %) and Stop Loss at 0.1782 (0.45 %)

Short Trade on DYDX

The 19 Jan 2026 at 00:51:10

With 9671.0207 DYDX at 0.1774$ per unit.

Position size of 1715.6391 $

Take profit at 0.1757 (0.96 %) and Stop Loss at 0.1782 (0.45 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.76
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 : range_low

BTC Correlation Score

5m : 0.729061

15m : -0.03613

1H : -0.060585

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000551475745
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.180868
  4. ema21 : 0.186283
  5. ema50 : 0.191283
  6. ema100 : 0.195095
  7. price_ema9_diff : -0.019175
  8. ema9_ema21_diff : -0.0290706
  9. ema21_ema50_diff : -0.0261398
  10. price_ema100_diff : -0.0907007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.531533
  14. ema_slope_21 : -0.333985
  15. ema_slope_50 : -0.188669
  16. ema_slope_100 : -0.119382
  17. rsi : 0.268038
  18. adx : 0.416778
  19. kc_percentage : -0.111486
  20. kc_width_percentage : 0.0790575
  21. volume_ema_diff : 0.464747
  22. volume_ema1 : 350224.1690015
  23. volume_ema2 : 239101.9960689
  24. chop : 2.07372
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176337
  29. ema21 : 0.178067
  30. ema50 : 0.183004
  31. ema100 : 0.187106
  32. price_ema9_diff : 0.00602562
  33. ema9_ema21_diff : -0.00971479
  34. ema21_ema50_diff : -0.0269807
  35. price_ema100_diff : -0.0518777
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0719865
  39. ema_slope_21 : -0.174236
  40. ema_slope_50 : -0.18269
  41. ema_slope_100 : -0.127688
  42. rsi : 0.391609
  43. adx : 0.554306
  44. kc_percentage : 0.403872
  45. kc_width_percentage : 0.027771
  46. volume_ema_diff : -0.269382
  47. volume_ema1 : 68484.071901949
  48. volume_ema2 : 93734.497269991
  49. chop : 74.305
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.176347
  54. ema21 : 0.176235
  55. ema50 : 0.17735
  56. ema100 : 0.180752
  57. price_ema9_diff : 0.00597108
  58. ema9_ema21_diff : 0.000635499
  59. ema21_ema50_diff : -0.00628792
  60. price_ema100_diff : -0.0185483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00146975
  64. ema_slope_21 : -0.0208231
  65. ema_slope_50 : -0.0421024
  66. ema_slope_100 : -0.0609942
  67. rsi : 0.624367
  68. adx : 0.315648
  69. kc_percentage : 1.02926
  70. kc_width_percentage : 0.0125173
  71. volume_ema_diff : 0.359518
  72. volume_ema1 : 36831.936613493
  73. volume_ema2 : 27091.892234957
  74. chop : 35.1261
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93215.4
  80. 5m_price_ema100_diff:
    -0.00725079
  81. 5m_price:
    92539.6
  82. 5m_correlation_with_coin:
    0.729061
  83. btc_indicators
  84. 15m_ema100:
    94151.3
  85. 15m_price_ema100_diff:
    -0.0171188
  86. 15m_price:
    92539.6
  87. 15m_correlation_with_coin:
    -0.03613
  88. btc_indicators
  89. 1H_ema100:
    95122.6
  90. 1H_price_ema100_diff:
    -0.0271547
  91. 1H_price:
    92539.6
  92. 1H_correlation_with_coin:
    -0.060585
  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] => 2026-01-15 21:00:00
                        [1] => 0.1983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 04:00:00
                        [1] => 0.199
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.1995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1947
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.1921
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8984771573604
                [ms_dist_from_last_low_pct] => 8.695652173913
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 20.636864666258
                [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 13:30:00
                        [1] => 0.1965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.1965
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.1946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.1967
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:45:00
                        [1] => 0.1777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11254924029263
                [ms_dist_from_last_low_pct] => 1.6609392898053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7754868270332
                [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 20:35:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:20:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.1766
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 22:25:00
                        [1] => 0.1774
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.1774
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:50:00
                        [1] => 0.1777
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11254924029263
                [ms_dist_from_last_low_pct] => 1.6609392898053
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.7754868270332
                [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
-0.11%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0011
0.63%
DateTime Price Type
2026-01-18 20:35:00 0.1781 ↑ High
2026-01-18 20:45:00 0.1763 ↓ Low
2026-01-18 21:20:00 0.1781 ↑ High
2026-01-18 22:20:00 0.1766 ↓ Low
2026-01-18 22:25:00 0.1774 ↑ High
2026-01-18 22:55:00 0.1774 ↑ High
2026-01-18 23:15:00 0.1763 ↓ Low
2026-01-18 23:40:00 0.1768 ↑ High
2026-01-19 00:15:00 0.1746 ↓ Low
2026-01-19 00:50:00 0.1777 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
10.55%
TP to Pivot Distance
0.0124
7.06%
DateTime Price Type
2026-01-18 13:30:00 0.1965 ↑ High
2026-01-18 14:00:00 0.1965 ↑ High
2026-01-18 14:45:00 0.1946 ↓ Low
2026-01-18 15:30:00 0.1967 ↑ High
2026-01-18 17:00:00 0.197 ↑ High
2026-01-18 19:00:00 0.1633 ↓ Low
2026-01-18 20:30:00 0.1781 ↑ High
2026-01-18 21:15:00 0.1781 ↑ High
2026-01-19 00:15:00 0.1746 ↓ Low
2026-01-19 00:45:00 0.1777 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.90%
Dist From Last Low Pct
8.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
14.09%
TP to Pivot Distance
0.0124
7.06%
DateTime Price Type
2026-01-15 21:00:00 0.1983 ↑ High
2026-01-16 04:00:00 0.199 ↑ High
2026-01-16 10:00:00 0.19 ↓ Low
2026-01-16 18:00:00 0.1995 ↑ High
2026-01-16 23:00:00 0.1947 ↓ Low
2026-01-17 10:00:00 0.2033 ↑ High
2026-01-18 02:00:00 0.1921 ↓ Low
2026-01-18 09:00:00 0.1912 ↓ Low
2026-01-18 17:00:00 0.197 ↑ High
2026-01-18 19:00:00 0.1633 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
00:51:10
19 Jan 2026
01:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1782 0.1757 2.13 0.0983
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 0.1774
  • Stop Loss: 0.1782
  • Take Profit: 0.1757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1782 - 0.1774 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1757 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1715.6391 100 9671.0207 17.16
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1774 = 1774

Donc, tu peux acheter 10000 avec un stoploss a 0.1782

Avec un position size USD de 1774$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1774
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.96 % 16.44 $
SL % Target SL $ Target
0.45 % 7.74 $
PNL PNL %
-7.74 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5073 % 112.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1774
            [stop_loss] => 0.17828
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1774
            [stop_loss] => 0.17836
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1774
            [stop_loss] => 0.17844
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1757
            [entry_price] => 0.1774
            [stop_loss] => 0.1786
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.33
            [high] => 0.17830000
            [low] => 0.17620000
            [mfe_pct] => 0.68
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:51:10-05:00
            [end_at] => 2026-01-19T02:51:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.93
            [high] => 0.17880000
            [low] => 0.17470000
            [mfe_pct] => 1.52
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:51:10-05:00
            [end_at] => 2026-01-19T07:51:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17810000
            [high_after] => 0.17880000
            [low_before] => 0.17460000
            [low_after] => 0.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)