Short Trade on DYM 19 Jan 2026 at 03:50:13

Take profit at 0.06264 (0.81 %) and Stop Loss at 0.06341 (0.41 %)

Short Trade on DYM

The 19 Jan 2026 at 03:50:13

With 31367.3169 DYM at 0.06315$ per unit.

Position size of 1980.8461 $

Take profit at 0.06264 (0.81 %) and Stop Loss at 0.06341 (0.41 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.9
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_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.124093

15m : -0.181512

1H : 0.136791

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001700283562
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0637789
  4. ema21 : 0.0662437
  5. ema50 : 0.0683464
  6. ema100 : 0.06955
  7. price_ema9_diff : -0.0098607
  8. ema9_ema21_diff : -0.0372088
  9. ema21_ema50_diff : -0.0307656
  10. price_ema100_diff : -0.0920201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.905971
  14. ema_slope_21 : -0.558958
  15. ema_slope_50 : -0.277341
  16. ema_slope_100 : -0.153611
  17. rsi : 0.368331
  18. adx : 0.432847
  19. kc_percentage : 0.0957332
  20. kc_width_percentage : 0.115565
  21. volume_ema_diff : -0.409863
  22. volume_ema1 : 95252.216803874
  23. volume_ema2 : 161407.07971545
  24. chop : 9.73495
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0626113
  29. ema21 : 0.0627525
  30. ema50 : 0.0646461
  31. ema100 : 0.0666953
  32. price_ema9_diff : 0.0086024
  33. ema9_ema21_diff : -0.00224897
  34. ema21_ema50_diff : -0.0292929
  35. price_ema100_diff : -0.0531576
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0280559
  39. ema_slope_21 : -0.0859808
  40. ema_slope_50 : -0.177233
  41. ema_slope_100 : -0.145104
  42. rsi : 0.50604
  43. adx : 0.380413
  44. kc_percentage : 0.733081
  45. kc_width_percentage : 0.0301082
  46. volume_ema_diff : -0.964342
  47. volume_ema1 : 1829.0211207718
  48. volume_ema2 : 51294.778763659
  49. chop : 67.8091
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0628866
  54. ema21 : 0.0626055
  55. ema50 : 0.0624388
  56. ema100 : 0.0625683
  57. price_ema9_diff : 0.00418846
  58. ema9_ema21_diff : 0.00448926
  59. ema21_ema50_diff : 0.00267035
  60. price_ema100_diff : 0.00929661
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100972
  64. ema_slope_21 : 0.0664771
  65. ema_slope_50 : 0.0286117
  66. ema_slope_100 : 0.00716619
  67. rsi : 0.66821
  68. adx : 0.248175
  69. kc_percentage : 1.35528
  70. kc_width_percentage : 0.00979169
  71. volume_ema_diff : -0.950661
  72. volume_ema1 : 219.78660676511
  73. volume_ema2 : 4454.6804288671
  74. chop : 37.9318
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92689.8
  80. 5m_price_ema100_diff:
    0.00532238
  81. 5m_price:
    93183.2
  82. 5m_correlation_with_coin:
    0.124093
  83. btc_indicators
  84. 15m_ema100:
    93839.3
  85. 15m_price_ema100_diff:
    -0.00699222
  86. 15m_price:
    93183.2
  87. 15m_correlation_with_coin:
    -0.181512
  88. btc_indicators
  89. 1H_ema100:
    95000.2
  90. 1H_price_ema100_diff:
    -0.0191263
  91. 1H_price:
    93183.2
  92. 1H_correlation_with_coin:
    0.136791
  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] => -15.481451720905
                [ms_dist_from_last_low_pct] => 10.719298245614
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 8
                [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 13:30:00
                        [1] => 0.0723
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.07159
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:30:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.057
                        [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] => 0.06331
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.06318
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.110794555239
                [ms_dist_from_last_low_pct] => 2.5345247766044
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6482534524777
                [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 22:45:00
                        [1] => 0.06233
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.06239
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 23:50:00
                        [1] => 0.06163
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.06257
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 03:50:00
                        [1] => 0.06318
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.110794555239
                [ms_dist_from_last_low_pct] => 2.5345247766044
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 1.2013455069678
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0011
1.74%
DateTime Price Type
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
2026-01-19 01:00:00 0.06155 ↓ Low
2026-01-19 01:30:00 0.06257 ↑ High
2026-01-19 01:55:00 0.06155 ↓ Low
2026-01-19 02:30:00 0.06243 ↑ High
2026-01-19 03:50:00 0.06318 ↑ 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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
17.76%
TP to Pivot Distance
0.0056
9.00%
DateTime Price Type
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
2026-01-19 00:30:00 0.06316 ↑ High
2026-01-19 01:00:00 0.06155 ↓ Low
2026-01-19 01:45:00 0.06155 ↓ Low
2026-01-19 03:45:00 0.06318 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.48%
Dist From Last Low Pct
10.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
8 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
0.0115
18.17%
TP to Pivot Distance
0.0056
9.00%
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
03:50:13
19 Jan 2026
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06315 0.06341 0.06264 1.96 0.03754
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 0.06315
  • Stop Loss: 0.06341
  • Take Profit: 0.06264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06341 - 0.06315 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06315 - 0.06264 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
1980.8461 100 31367.3169 19.81
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.06315 = 1943.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06341

Avec un position size USD de 1943.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1943.08
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8.16 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 30.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06263
            [stop_loss] => 0.06341
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0625
            [stop_loss] => 0.06341
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06237
            [stop_loss] => 0.06341
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06224
            [stop_loss] => 0.06341
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06211
            [stop_loss] => 0.06341
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06198
            [stop_loss] => 0.06341
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06185
            [stop_loss] => 0.06341
            [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] => 0.00075
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 9.38
            [high] => 0.06323000
            [low] => 0.06240000
            [mfe_pct] => 1.19
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:50:13-05:00
            [end_at] => 2026-01-19T05:50:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00024
            [rr_ratio] => 5.92
            [high] => 0.06339000
            [low] => 0.06173000
            [mfe_pct] => 2.25
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:50:13-05:00
            [end_at] => 2026-01-19T10:50:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06318000
            [high_after] => 0.06339000
            [low_before] => 0.06155000
            [low_after] => 0.06173000
            [is_new_high] => 
            [is_new_low] => 
        )

)