Short Trade on DYM 19 Jan 2026 at 03:58:45

Take profit at 0.06249 (0.84 %) and Stop Loss at 0.06329 (0.43 %)

Short Trade on DYM

The 19 Jan 2026 at 03:58:45

With 30178.2874 DYM at 0.06302$ per unit.

Position size of 1901.8357 $

Take profit at 0.06249 (0.84 %) and Stop Loss at 0.06329 (0.43 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.66
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 : 0.116648

15m : 0.324856

1H : -0.016967

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001767275015
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0637529
  4. ema21 : 0.0662319
  5. ema50 : 0.0683413
  6. ema100 : 0.0695474
  7. price_ema9_diff : -0.011496
  8. ema9_ema21_diff : -0.0374296
  9. ema21_ema50_diff : -0.0308662
  10. price_ema100_diff : -0.0938557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.908999
  14. ema_slope_21 : -0.560345
  15. ema_slope_50 : -0.277941
  16. ema_slope_100 : -0.153913
  17. rsi : 0.362997
  18. adx : 0.432346
  19. kc_percentage : 0.0812231
  20. kc_width_percentage : 0.116247
  21. volume_ema_diff : -0.407228
  22. volume_ema1 : 95709.457758207
  23. volume_ema2 : 161460.8727689
  24. chop : 9.74324
  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 : 0.0065261
  33. ema9_ema21_diff : -0.00224897
  34. ema21_ema50_diff : -0.0292929
  35. price_ema100_diff : -0.0551067
  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 : 0.664707
  45. kc_width_percentage : 0.0301703
  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 : 0.0629068
  54. ema21 : 0.0626399
  55. ema50 : 0.0624621
  56. ema100 : 0.0625913
  57. price_ema9_diff : 0.00179819
  58. ema9_ema21_diff : 0.0042617
  59. ema21_ema50_diff : 0.00284677
  60. price_ema100_diff : 0.00684791
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0959259
  64. ema_slope_21 : 0.0672757
  65. ema_slope_50 : 0.0302674
  66. ema_slope_100 : 0.00796414
  67. rsi : 0.624938
  68. adx : 0.258335
  69. kc_percentage : 1.05058
  70. kc_width_percentage : 0.0104997
  71. volume_ema_diff : -0.867394
  72. volume_ema1 : 566.60387439896
  73. volume_ema2 : 4272.8423781306
  74. chop : 35.2281
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92719.7
  80. 5m_price_ema100_diff:
    0.00554784
  81. 5m_price:
    93234.1
  82. 5m_correlation_with_coin:
    0.116648
  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:
    0.324856
  88. btc_indicators
  89. 1H_ema100:
    95001.2
  90. 1H_price_ema100_diff:
    -0.0186009
  91. 1H_price:
    93234.1
  92. 1H_correlation_with_coin:
    -0.016967
  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] => -15.709120128566
                [ms_dist_from_last_low_pct] => 10.421052631579
                [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] => 0.06322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44289781714648
                [ms_dist_from_last_low_pct] => 2.2583265637693
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7132412672624
                [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 03:55:00
                        [1] => 0.06322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44289781714648
                [ms_dist_from_last_low_pct] => 2.2583265637693
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 1.2654172673394
                [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
-0.44%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0009
1.50%
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 03:55:00 0.06322 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
17.98%
TP to Pivot Distance
0.0055
8.79%
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 0.06322 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.71%
Dist From Last Low Pct
10.42%
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
0.0116
18.39%
TP to Pivot Distance
0.0055
8.79%
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
03:58:45
19 Jan 2026
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06302 0.06329 0.06249 1.96 0.0383
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 0.06302
  • Stop Loss: 0.06329
  • Take Profit: 0.06249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06329 - 0.06302 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06302 - 0.06249 = 0.00053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053000000000001 / 0.00026999999999999 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1901.8357 100 30178.2874 19.02
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 0.00026999999999999

Taille de position = 8 / 0.00026999999999999 = 29629.63

Taille de position USD = 29629.63 x 0.06302 = 1867.26

Donc, tu peux acheter 29629.63 avec un stoploss a 0.06329

Avec un position size USD de 1867.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053000000000001 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1867.26
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.84 % 15.99 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
15.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 77.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06248
            [stop_loss] => 0.06329
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062345
            [stop_loss] => 0.06329
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06221
            [stop_loss] => 0.06329
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062075
            [stop_loss] => 0.06329
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06194
            [stop_loss] => 0.06329
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061805
            [stop_loss] => 0.06329
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06167
            [stop_loss] => 0.06329
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061535
            [stop_loss] => 0.06329
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0614
            [stop_loss] => 0.06329
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.061265
            [stop_loss] => 0.06329
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06113
            [stop_loss] => 0.06329
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068000000000001
            [max_drawdown] => 0.00020999999999999
            [rr_ratio] => 3.24
            [high] => 0.06323000
            [low] => 0.06234000
            [mfe_pct] => 1.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T03:58:45-05:00
            [end_at] => 2026-01-19T05:58:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.49
            [high] => 0.06339000
            [low] => 0.06173000
            [mfe_pct] => 2.05
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T03:58:45-05:00
            [end_at] => 2026-01-19T10:58:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06322000
            [high_after] => 0.06339000
            [low_before] => 0.06155000
            [low_after] => 0.06173000
            [is_new_high] => 
            [is_new_low] => 
        )

)