Short Trade on DYM 19 Jan 2026 at 04:35:36

Take profit at 0.06276 (0.74 %) and Stop Loss at 0.06347 (0.38 %)

Short Trade on DYM

The 19 Jan 2026 at 04:35:36

With 33939.5791 DYM at 0.06323$ per unit.

Position size of 2145.9996 $

Take profit at 0.06276 (0.74 %) and Stop Loss at 0.06347 (0.38 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.8
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 : 0.10978

15m : -0.046135

1H : 0.17584

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001571419999
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0636355
  4. ema21 : 0.0659524
  5. ema50 : 0.0681353
  6. ema100 : 0.0694018
  7. price_ema9_diff : -0.0063726
  8. ema9_ema21_diff : -0.0351297
  9. ema21_ema50_diff : -0.0320383
  10. price_ema100_diff : -0.0889289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.937995
  14. ema_slope_21 : -0.605943
  15. ema_slope_50 : -0.308879
  16. ema_slope_100 : -0.171556
  17. rsi : 0.372469
  18. adx : 0.432626
  19. kc_percentage : 0.116547
  20. kc_width_percentage : 0.106363
  21. volume_ema_diff : -0.535039
  22. volume_ema1 : 72631.690339916
  23. volume_ema2 : 156210.50598154
  24. chop : 10.867
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.06283
  29. ema21 : 0.0628225
  30. ema50 : 0.0644596
  31. ema100 : 0.0664596
  32. price_ema9_diff : 0.00636625
  33. ema9_ema21_diff : 0.000118358
  34. ema21_ema50_diff : -0.0253966
  35. price_ema100_diff : -0.0485949
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0790683
  39. ema_slope_21 : -0.0334479
  40. ema_slope_50 : -0.144486
  41. ema_slope_100 : -0.129922
  42. rsi : 0.519485
  43. adx : 0.31745
  44. kc_percentage : 0.760975
  45. kc_width_percentage : 0.0265424
  46. volume_ema_diff : -0.846777
  47. volume_ema1 : 7123.0410678953
  48. volume_ema2 : 46488.08387671
  49. chop : 63.0341
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0630638
  54. ema21 : 0.0628678
  55. ema50 : 0.062609
  56. ema100 : 0.0625389
  57. price_ema9_diff : 0.00263541
  58. ema9_ema21_diff : 0.00311689
  59. ema21_ema50_diff : 0.00413321
  60. price_ema100_diff : 0.0110498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0542982
  64. ema_slope_21 : 0.0580177
  65. ema_slope_50 : 0.0374678
  66. ema_slope_100 : 0.0189409
  67. rsi : 0.635467
  68. adx : 0.303574
  69. kc_percentage : 1.0923
  70. kc_width_percentage : 0.00926535
  71. volume_ema_diff : 0.118581
  72. volume_ema1 : 3827.8755748951
  73. volume_ema2 : 3422.0793333716
  74. chop : 59.6077
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92723.7
  80. 5m_price_ema100_diff:
    0.00292258
  81. 5m_price:
    92994.7
  82. 5m_correlation_with_coin:
    0.10978
  83. btc_indicators
  84. 15m_ema100:
    93808.5
  85. 15m_price_ema100_diff:
    -0.00876809
  86. 15m_price:
    92986
  87. 15m_correlation_with_coin:
    -0.046135
  88. btc_indicators
  89. 1H_ema100:
    94936.1
  90. 1H_price_ema100_diff:
    -0.0204503
  91. 1H_price:
    92994.7
  92. 1H_correlation_with_coin:
    0.17584
  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 10:00:00
                        [1] => 0.06708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.07268
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 03:00:00
                        [1] => 0.07156
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.06969
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.07317
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 0.06878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:00:00
                        [1] => 0.07493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.06323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.929824561403
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.929824561403
                [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 04:30:00
                        [1] => 0.06323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7294882209586
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.7294882209586
                [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 23:40:00
                        [1] => 0.06239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 23:50:00
                        [1] => 0.06163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.06257
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.06322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:20:00
                        [1] => 0.0629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.52464228934817
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.52464228934817
                [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
0.00%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.38%
TP to Pivot Distance
0.0012
1.93%
DateTime Price Type
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 04:20:00 0.0629 ↓ Low
2026-01-19 04:30:00 0.06323 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
17.65%
TP to Pivot Distance
0.0058
9.18%
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 04:30:00 0.06323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
18.06%
TP to Pivot Distance
0.0058
9.18%
DateTime Price Type
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
2026-01-19 04:00:00 0.06323 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:35:36
19 Jan 2026
05:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06323 0.06347 0.06276 1.96 0.03819
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 0.06323
  • Stop Loss: 0.06347
  • Take Profit: 0.06276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06347 - 0.06323 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06323 - 0.06276 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2145.9996 100 33939.5791 21.46
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.06323 = 2107.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.06347

Avec un position size USD de 2107.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2107.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.74 % 15.95 $
SL % Target SL $ Target
0.38 % 8.15 $
PNL PNL %
15.95 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06275
            [stop_loss] => 0.06347
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06263
            [stop_loss] => 0.06347
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06347
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06239
            [stop_loss] => 0.06347
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06227
            [stop_loss] => 0.06347
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06215
            [stop_loss] => 0.06347
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06203
            [stop_loss] => 0.06347
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.06347
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06179
            [stop_loss] => 0.06347
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06323000
            [low] => 0.06230000
            [mfe_pct] => 1.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:35:36-05:00
            [end_at] => 2026-01-19T06:35:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00044000000000001
            [rr_ratio] => 3.41
            [high] => 0.06367000
            [low] => 0.06173000
            [mfe_pct] => 2.37
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:35:36-05:00
            [end_at] => 2026-01-19T11:35:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06323000
            [high_after] => 0.06339000
            [low_before] => 0.06155000
            [low_after] => 0.06173000
            [is_new_high] => 
            [is_new_low] => 
        )

)