Short Trade on DYM 19 Jan 2026 at 04:09:43

Take profit at 0.06259 (0.82 %) and Stop Loss at 0.06337 (0.41 %)

Short Trade on DYM

The 19 Jan 2026 at 04:09:43

With 30871.9724 DYM at 0.06311$ per unit.

Position size of 1948.3302 $

Take profit at 0.06259 (0.82 %) and Stop Loss at 0.06337 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.112937

15m : 0.06202

1H : -0.142493

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001727564818
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0636115
  4. ema21 : 0.0659415
  5. ema50 : 0.0681306
  6. ema100 : 0.0693994
  7. price_ema9_diff : -0.00788417
  8. ema9_ema21_diff : -0.0353341
  9. ema21_ema50_diff : -0.0321316
  10. price_ema100_diff : -0.0906268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.940784
  14. ema_slope_21 : -0.607222
  15. ema_slope_50 : -0.309434
  16. ema_slope_100 : -0.171835
  17. rsi : 0.367236
  18. adx : 0.432703
  19. kc_percentage : 0.0965649
  20. kc_width_percentage : 0.105551
  21. volume_ema_diff : -0.579431
  22. volume_ema1 : 65336.219569249
  23. volume_ema2 : 155352.21530264
  24. chop : 10.8486
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0626775
  29. ema21 : 0.0627676
  30. ema50 : 0.064578
  31. ema100 : 0.0666202
  32. price_ema9_diff : 0.00690019
  33. ema9_ema21_diff : -0.00143625
  34. ema21_ema50_diff : -0.0280339
  35. price_ema100_diff : -0.052691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0463211
  39. ema_slope_21 : -0.0679127
  40. ema_slope_50 : -0.166432
  41. ema_slope_100 : -0.140393
  42. rsi : 0.502979
  43. adx : 0.357051
  44. kc_percentage : 0.706819
  45. kc_width_percentage : 0.0293329
  46. volume_ema_diff : -0.938242
  47. volume_ema1 : 3054.0891138479
  48. volume_ema2 : 49453.113045057
  49. chop : 65.4813
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0629441
  54. ema21 : 0.0627022
  55. ema50 : 0.0625016
  56. ema100 : 0.0625966
  57. price_ema9_diff : 0.00263465
  58. ema9_ema21_diff : 0.00385778
  59. ema21_ema50_diff : 0.00320998
  60. price_ema100_diff : 0.00820112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0879166
  64. ema_slope_21 : 0.0681118
  65. ema_slope_50 : 0.033546
  66. ema_slope_100 : 0.0108134
  67. rsi : 0.635511
  68. adx : 0.264777
  69. kc_percentage : 1.10492
  70. kc_width_percentage : 0.010266
  71. volume_ema_diff : -0.646927
  72. volume_ema1 : 1341.8076436958
  73. volume_ema2 : 3800.3693062239
  74. chop : 41.4113
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92707.9
  80. 5m_price_ema100_diff:
    0.004544
  81. 5m_price:
    93129.2
  82. 5m_correlation_with_coin:
    0.112937
  83. btc_indicators
  84. 15m_ema100:
    93832.8
  85. 15m_price_ema100_diff:
    -0.00749949
  86. 15m_price:
    93129.2
  87. 15m_correlation_with_coin:
    0.06202
  88. btc_indicators
  89. 1H_ema100:
    94938.8
  90. 1H_price_ema100_diff:
    -0.0190611
  91. 1H_price:
    93129.2
  92. 1H_correlation_with_coin:
    -0.142493
  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] => 11
                [ms_bars_since_swing_low] => 9
                [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] => -0.17399557102183
                [ms_dist_from_last_low_pct] => 2.5345247766044
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 22:55:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:40:00
                        [1] => 0.06239
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 23:50:00
                        [1] => 0.06163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.06257
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.06322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:05:00
                        [1] => 0.06294
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17399557102183
                [ms_dist_from_last_low_pct] => 0.27009850651415
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44486812837624
                [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
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0010
1.66%
DateTime Price Type
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
2026-01-19 04:05:00 0.06294 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0113
17.83%
TP to Pivot Distance
0.0056
8.93%
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
-15.48%
Dist From Last Low Pct
10.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
9 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
18.24%
TP to Pivot Distance
0.0056
8.93%
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
04:09:43
19 Jan 2026
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06311 0.06337 0.06259 2 0.03822
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 0.06311
  • Stop Loss: 0.06337
  • Take Profit: 0.06259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06337 - 0.06311 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06311 - 0.06259 = 0.00051999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051999999999999 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1948.3302 100 30871.9724 19.48
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 0.06311 = 1941.85

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06337

Avec un position size USD de 1941.85$

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 0.00051999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1941.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.05 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
16.05 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1901 % 46.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06259
            [stop_loss] => 0.06337
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06246
            [stop_loss] => 0.06337
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06233
            [stop_loss] => 0.06337
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0622
            [stop_loss] => 0.06337
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06207
            [stop_loss] => 0.06337
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06194
            [stop_loss] => 0.06337
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06181
            [stop_loss] => 0.06337
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06168
            [stop_loss] => 0.06337
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06155
            [stop_loss] => 0.06337
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06142
            [stop_loss] => 0.06337
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06129
            [stop_loss] => 0.06337
            [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] => 0.00077
            [max_drawdown] => 0.00012
            [rr_ratio] => 6.42
            [high] => 0.06323000
            [low] => 0.06234000
            [mfe_pct] => 1.22
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:09:43-05:00
            [end_at] => 2026-01-19T06:09:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.93
            [high] => 0.06339000
            [low] => 0.06173000
            [mfe_pct] => 2.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:09:43-05:00
            [end_at] => 2026-01-19T11:09:43-05:00
        )

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

)