Short Trade on DYDX 19 Jan 2026 at 03:26:33

Take profit at 0.1769 (0.79 %) and Stop Loss at 0.179 (0.39 %)

Short Trade on DYDX

The 19 Jan 2026 at 03:26:33

With 11841.3733 DYDX at 0.1783$ per unit.

Position size of 2111.3169 $

Take profit at 0.1769 (0.79 %) and Stop Loss at 0.179 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.361736

15m : -0.007553

1H : 0.127648

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000450398208
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.179108
  4. ema21 : 0.184016
  5. ema50 : 0.189648
  6. ema100 : 0.19378
  7. price_ema9_diff : -0.00451487
  8. ema9_ema21_diff : -0.0266731
  9. ema21_ema50_diff : -0.0296968
  10. price_ema100_diff : -0.0798887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.653849
  14. ema_slope_21 : -0.446767
  15. ema_slope_50 : -0.255456
  16. ema_slope_100 : -0.15507
  17. rsi : 0.319943
  18. adx : 0.467326
  19. kc_percentage : 0.0615596
  20. kc_width_percentage : 0.0689844
  21. volume_ema_diff : -0.0767827
  22. volume_ema1 : 215988.23478933
  23. volume_ema2 : 233951.70004127
  24. chop : 6.1739
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176981
  29. ema21 : 0.177466
  30. ema50 : 0.181056
  31. ema100 : 0.185238
  32. price_ema9_diff : 0.00745065
  33. ema9_ema21_diff : -0.00273398
  34. ema21_ema50_diff : -0.0198266
  35. price_ema100_diff : -0.0374559
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0433835
  39. ema_slope_21 : -0.0404149
  40. ema_slope_50 : -0.111434
  41. ema_slope_100 : -0.0983991
  42. rsi : 0.462542
  43. adx : 0.397632
  44. kc_percentage : 0.74631
  45. kc_width_percentage : 0.0210264
  46. volume_ema_diff : -0.570296
  47. volume_ema1 : 34248.021042092
  48. volume_ema2 : 79701.470149497
  49. chop : 60.1337
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.17743
  54. ema21 : 0.177175
  55. ema50 : 0.176885
  56. ema100 : 0.176274
  57. price_ema9_diff : 0.00490091
  58. ema9_ema21_diff : 0.0014388
  59. ema21_ema50_diff : 0.00163669
  60. price_ema100_diff : 0.011488
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0170399
  64. ema_slope_21 : 0.00831425
  65. ema_slope_50 : 0.00848017
  66. ema_slope_100 : 0.0112463
  67. rsi : 0.670345
  68. adx : 0.193255
  69. kc_percentage : 1.12565
  70. kc_width_percentage : 0.00996938
  71. volume_ema_diff : -0.146822
  72. volume_ema1 : 15795.616150841
  73. volume_ema2 : 18513.87369414
  74. chop : 41.9331
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92594.2
  80. 5m_price_ema100_diff:
    0.00521981
  81. 5m_price:
    93077.6
  82. 5m_correlation_with_coin:
    0.361736
  83. btc_indicators
  84. 15m_ema100:
    93865.2
  85. 15m_price_ema100_diff:
    -0.0105743
  86. 15m_price:
    92872.7
  87. 15m_correlation_with_coin:
    -0.007553
  88. btc_indicators
  89. 1H_ema100:
    94998.1
  90. 1H_price_ema100_diff:
    -0.0202163
  91. 1H_price:
    93077.6
  92. 1H_correlation_with_coin:
    0.127648
  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 04:00:00
                        [1] => 0.199
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.1995
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.1921
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3919372900336
                [ms_dist_from_last_low_pct] => 8.940600122474
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.3692590324556
                [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 14:00:00
                        [1] => 0.1965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.1946
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.1967
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.1783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 0.1786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3919372900336
                [ms_dist_from_last_low_pct] => 1.8900343642612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.16825574873809
                [ms_bos_up] => 1
                [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 22:55:00
                        [1] => 0.1774
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:15:00
                        [1] => 0.1763
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:50:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:25:00
                        [1] => 0.1783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.1762
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:15:00
                        [1] => 0.1776
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1765
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:20:00
                        [1] => 0.1786
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3919372900336
                [ms_dist_from_last_low_pct] => 0.79320113314448
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1898016997167
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0023
1.30%
DateTime Price Type
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
2026-01-19 01:25:00 0.1783 ↑ High
2026-01-19 01:55:00 0.1762 ↓ Low
2026-01-19 02:15:00 0.1776 ↑ High
2026-01-19 03:00:00 0.1765 ↓ Low
2026-01-19 03:20:00 0.1786 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
10.06%
TP to Pivot Distance
0.0136
7.69%
DateTime Price Type
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 01:15:00 0.1783 ↑ High
2026-01-19 03:15:00 0.1786 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
8.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
13.58%
TP to Pivot Distance
0.0136
7.69%
DateTime Price Type
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
2026-01-19 03:00:00 0.1786 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:26:33
19 Jan 2026
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1783 0.179 0.1769 2 0.0968
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 0.1783
  • Stop Loss: 0.179
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.179 - 0.1783 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1783 - 0.1769 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2111.3169 100 11841.3733 21.11
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 0.1783 = 2037.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.179

Avec un position size USD de 2037.71$

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 2037.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.58 $
SL % Target SL $ Target
0.39 % 8.29 $
PNL PNL %
16.58 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2804 % 71.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.179
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17655
            [stop_loss] => 0.179
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.179
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17585
            [stop_loss] => 0.179
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.179
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17515
            [stop_loss] => 0.179
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1748
            [stop_loss] => 0.179
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.4
            [high] => 0.17880000
            [low] => 0.17660000
            [mfe_pct] => 0.95
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:26:33-05:00
            [end_at] => 2026-01-19T05:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.6
            [high] => 0.17880000
            [low] => 0.17450000
            [mfe_pct] => 2.13
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:26:33-05:00
            [end_at] => 2026-01-19T10:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17860000
            [high_after] => 0.17880000
            [low_before] => 0.17460000
            [low_after] => 0.17450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)