Short Trade on DYDX 19 Jan 2026 at 03:47:53

Take profit at 0.1771 (0.84 %) and Stop Loss at 0.1793 (0.39 %)

Short Trade on DYDX

The 19 Jan 2026 at 03:47:53

With 10924.6756 DYDX at 0.1786$ per unit.

Position size of 1951.1471 $

Take profit at 0.1771 (0.84 %) and Stop Loss at 0.1793 (0.39 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.5
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 : 0.356347

15m : -0.074731

1H : 0.182211

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004881914604
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.179168
  4. ema21 : 0.184044
  5. ema50 : 0.18966
  6. ema100 : 0.193786
  7. price_ema9_diff : -0.00317384
  8. ema9_ema21_diff : -0.0264914
  9. ema21_ema50_diff : -0.0296132
  10. price_ema100_diff : -0.0783688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.651277
  14. ema_slope_21 : -0.445598
  15. ema_slope_50 : -0.254955
  16. ema_slope_100 : -0.154819
  17. rsi : 0.329045
  18. adx : 0.467326
  19. kc_percentage : 0.0836271
  20. kc_width_percentage : 0.0688686
  21. volume_ema_diff : 0.0707645
  22. volume_ema1 : 255482.34462267
  23. volume_ema2 : 238598.06590402
  24. chop : 6.1739
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.177551
  29. ema21 : 0.17766
  30. ema50 : 0.180857
  31. ema100 : 0.184911
  32. price_ema9_diff : 0.00590658
  33. ema9_ema21_diff : -0.000613294
  34. ema21_ema50_diff : -0.0176809
  35. price_ema100_diff : -0.0341311
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0545086
  39. ema_slope_21 : -0.0203184
  40. ema_slope_50 : -0.0971821
  41. ema_slope_100 : -0.0911155
  42. rsi : 0.525199
  43. adx : 0.339671
  44. kc_percentage : 0.754204
  45. kc_width_percentage : 0.0221315
  46. volume_ema_diff : -0.415095
  47. volume_ema1 : 46380.233803893
  48. volume_ema2 : 79295.455037627
  49. chop : 63.3365
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.177914
  54. ema21 : 0.177498
  55. ema50 : 0.177056
  56. ema100 : 0.176275
  57. price_ema9_diff : 0.00385525
  58. ema9_ema21_diff : 0.00234005
  59. ema21_ema50_diff : 0.0024952
  60. price_ema100_diff : 0.013185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0453844
  64. ema_slope_21 : 0.0254457
  65. ema_slope_50 : 0.0168131
  66. ema_slope_100 : 0.0169224
  67. rsi : 0.672914
  68. adx : 0.234668
  69. kc_percentage : 1.04583
  70. kc_width_percentage : 0.0110688
  71. volume_ema_diff : 0.0601653
  72. volume_ema1 : 22765.47362568
  73. volume_ema2 : 21473.512090442
  74. chop : 41.8123
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92639.9
  80. 5m_price_ema100_diff:
    0.00539764
  81. 5m_price:
    93140
  82. 5m_correlation_with_coin:
    0.356347
  83. btc_indicators
  84. 15m_ema100:
    93838.4
  85. 15m_price_ema100_diff:
    -0.00744353
  86. 15m_price:
    93140
  87. 15m_correlation_with_coin:
    -0.074731
  88. btc_indicators
  89. 1H_ema100:
    94999.3
  90. 1H_price_ema100_diff:
    -0.0195722
  91. 1H_price:
    93140
  92. 1H_correlation_with_coin:
    0.182211
  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] => 0.1788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16778523489933
                [ms_dist_from_last_low_pct] => 9.3080220453154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 9.4917330067361
                [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 03:45:00
                        [1] => 0.1788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16778523489933
                [ms_dist_from_last_low_pct] => 2.233676975945
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.2804262478968
                [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 03:45:00
                        [1] => 0.1788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16778523489933
                [ms_dist_from_last_low_pct] => 1.1331444759207
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3031161473088
                [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
-0.17%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0025
1.41%
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 03:45:00 0.1788 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
9.87%
TP to Pivot Distance
0.0138
7.79%
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 03:45:00 0.1788 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
9.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
13.39%
TP to Pivot Distance
0.0138
7.79%
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 0.1788 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
03:47:53
19 Jan 2026
05:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1786 0.1793 0.1771 2.14 0.0956
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 0.1786
  • Stop Loss: 0.1793
  • Take Profit: 0.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1786 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1786 - 0.1771 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1951.1471 100 10924.6756 19.51
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1786 = 2041.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1793

Avec un position size USD de 2041.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2041.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.84 % 16.39 $
SL % Target SL $ Target
0.39 % 7.65 $
PNL PNL %
16.39 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 14.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1793
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17685
            [stop_loss] => 0.1793
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1793
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17615
            [stop_loss] => 0.1793
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1793
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17545
            [stop_loss] => 0.1793
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1793
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17475
            [stop_loss] => 0.1793
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.17870000
            [low] => 0.17640000
            [mfe_pct] => 1.23
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:47:53-05:00
            [end_at] => 2026-01-19T05:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 41
            [high] => 0.17870000
            [low] => 0.17450000
            [mfe_pct] => 2.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:47:53-05:00
            [end_at] => 2026-01-19T10:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17880000
            [high_after] => 0.17870000
            [low_before] => 0.17460000
            [low_after] => 0.17450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)