Short Trade on DYDX 19 Jan 2026 at 03:56:35

Take profit at 0.1774 (0.73 %) and Stop Loss at 0.1794 (0.39 %)

Short Trade on DYDX

The 19 Jan 2026 at 03:56:35

With 11934.9597 DYDX at 0.1787$ per unit.

Position size of 2132.7773 $

Take profit at 0.1774 (0.73 %) and Stop Loss at 0.1794 (0.39 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.7
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 : 0.239622

15m : 0.064765

1H : -0.071319

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004468664701
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.179188
  4. ema21 : 0.184053
  5. ema50 : 0.189664
  6. ema100 : 0.193788
  7. price_ema9_diff : -0.00272703
  8. ema9_ema21_diff : -0.0264308
  9. ema21_ema50_diff : -0.0295853
  10. price_ema100_diff : -0.0778622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.650419
  14. ema_slope_21 : -0.445209
  15. ema_slope_50 : -0.254788
  16. ema_slope_100 : -0.154735
  17. rsi : 0.332025
  18. adx : 0.466372
  19. kc_percentage : 0.093626
  20. kc_width_percentage : 0.0692777
  21. volume_ema_diff : 0.0761619
  22. volume_ema1 : 256956.83002267
  23. volume_ema2 : 238771.53477461
  24. chop : 6.18754
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.177531
  29. ema21 : 0.177651
  30. ema50 : 0.180854
  31. ema100 : 0.184909
  32. price_ema9_diff : 0.00658318
  33. ema9_ema21_diff : -0.000674732
  34. ema21_ema50_diff : -0.0177099
  35. price_ema100_diff : -0.0335799
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0535637
  39. ema_slope_21 : -0.0207437
  40. ema_slope_50 : -0.0973607
  41. ema_slope_100 : -0.0912038
  42. rsi : 0.51973
  43. adx : 0.337918
  44. kc_percentage : 0.77632
  45. kc_width_percentage : 0.0225668
  46. volume_ema_diff : -0.408231
  47. volume_ema1 : 46965.263903893
  48. volume_ema2 : 79364.282108215
  49. chop : 61.1377
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.178168
  54. ema21 : 0.177691
  55. ema50 : 0.177242
  56. ema100 : 0.176863
  57. price_ema9_diff : 0.0029847
  58. ema9_ema21_diff : 0.00268171
  59. ema21_ema50_diff : 0.0025345
  60. price_ema100_diff : 0.010384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0584024
  64. ema_slope_21 : 0.0350129
  65. ema_slope_50 : 0.0197579
  66. ema_slope_100 : 0.0129939
  67. rsi : 0.683053
  68. adx : 0.262183
  69. kc_percentage : 1.06337
  70. kc_width_percentage : 0.00974851
  71. volume_ema_diff : -0.390033
  72. volume_ema1 : 11237.670444747
  73. volume_ema2 : 18423.422944668
  74. chop : 38.3899
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92720.6
  80. 5m_price_ema100_diff:
    0.00604147
  81. 5m_price:
    93280.8
  82. 5m_correlation_with_coin:
    0.239622
  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:
    0.064765
  88. btc_indicators
  89. 1H_ema100:
    95002.1
  90. 1H_price_ema100_diff:
    -0.0181189
  91. 1H_price:
    93280.8
  92. 1H_correlation_with_coin:
    -0.071319
  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] => 2
                [ms_bars_since_swing_low] => 11
                [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
2 bars
Bars Since Swing Low
11 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
0.0006
0.33%
TP to Pivot Distance
0.0028
1.58%
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
0.0176
9.81%
TP to Pivot Distance
0.0141
7.95%
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
0.0239
13.32%
TP to Pivot Distance
0.0141
7.95%
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
03:56:35
19 Jan 2026
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1787 0.1794 0.1774 1.86 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 0.1787
  • Stop Loss: 0.1794
  • Take Profit: 0.1774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1787 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1787 - 0.1774 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2132.7773 100 11934.9597 21.33
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 0.1787 = 2042.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1794

Avec un position size USD de 2042.29$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2042.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.73 % 15.52 $
SL % Target SL $ Target
0.39 % 8.35 $
PNL PNL %
15.52 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1773
            [stop_loss] => 0.1794
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17695
            [stop_loss] => 0.1794
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1794
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17625
            [stop_loss] => 0.1794
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1794
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17555
            [stop_loss] => 0.1794
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1794
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1794
            [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] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17870000
            [low] => 0.17640000
            [mfe_pct] => 1.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:56:35-05:00
            [end_at] => 2026-01-19T05:56:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17870000
            [low] => 0.17450000
            [mfe_pct] => 2.35
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:56:35-05:00
            [end_at] => 2026-01-19T10:56:35-05:00
        )

    [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
        )

)