Short Trade on DYM 19 Jan 2026 at 04:40:53

Take profit at 0.06279 (0.7 %) and Stop Loss at 0.06345 (0.35 %)

Short Trade on DYM

The 19 Jan 2026 at 04:40:53

With 36549.6617 DYM at 0.06323$ per unit.

Position size of 2311.0351 $

Take profit at 0.06279 (0.7 %) and Stop Loss at 0.06345 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.78
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 : 0.11022

15m : -0.092086

1H : 0.106943

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001459201834
Details
  1. score: 1.1
  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 : 0.063097
  54. ema21 : 0.0629007
  55. ema50 : 0.0626334
  56. ema100 : 0.0625526
  57. price_ema9_diff : 0.00210722
  58. ema9_ema21_diff : 0.0031203
  59. ema21_ema50_diff : 0.00426847
  60. price_ema100_diff : 0.0108287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0476316
  64. ema_slope_21 : 0.0546342
  65. ema_slope_50 : 0.0368202
  66. ema_slope_100 : 0.018985
  67. rsi : 0.635467
  68. adx : 0.311359
  69. kc_percentage : 1.09543
  70. kc_width_percentage : 0.00833887
  71. volume_ema_diff : -0.220635
  72. volume_ema1 : 2551.9170499301
  73. volume_ema2 : 3274.355257388
  74. chop : 58.8539
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92715.9
  80. 5m_price_ema100_diff:
    0.00243752
  81. 5m_price:
    92941.9
  82. 5m_correlation_with_coin:
    0.11022
  83. btc_indicators
  84. 15m_ema100:
    93808.5
  85. 15m_price_ema100_diff:
    -0.00876809
  86. 15m_price:
    92986
  87. 15m_correlation_with_coin:
    -0.092086
  88. btc_indicators
  89. 1H_ema100:
    94935.1
  90. 1H_price_ema100_diff:
    -0.0209957
  91. 1H_price:
    92941.9
  92. 1H_correlation_with_coin:
    0.106943
  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] => -0.094891665348712
                [ms_dist_from_last_low_pct] => 10.824561403509
                [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] => -0.094891665348712
                [ms_dist_from_last_low_pct] => 2.6320064987815
                [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 23:50:00
                        [1] => 0.06163
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:30:00
                        [1] => 0.06257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:55:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.06322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:20:00
                        [1] => 0.0629
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 04:40:00
                        [1] => 0.06323
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.094891665348712
                [ms_dist_from_last_low_pct] => 0.42925278219397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.09%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.35%
TP to Pivot Distance
0.0012
1.97%
DateTime Price Type
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
2026-01-19 04:40:00 0.06323 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.63%
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
17.68%
TP to Pivot Distance
0.0058
9.22%
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
-0.09%
Dist From Last Low Pct
10.82%
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
18.09%
TP to Pivot Distance
0.0058
9.22%
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
04:40:53
19 Jan 2026
05:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06323 0.06345 0.06279 2 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: 0.06345
  • Take Profit: 0.06279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06345 - 0.06323 = 0.00022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06323 - 0.06279 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00022000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2311.0351 100 36549.6617 23.11
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 0.00022000000000001

Taille de position = 8 / 0.00022000000000001 = 36363.64

Taille de position USD = 36363.64 x 0.06323 = 2299.27

Donc, tu peux acheter 36363.64 avec un stoploss a 0.06345

Avec un position size USD de 2299.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 2299.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.08 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
16.08 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06279
            [stop_loss] => 0.06345
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06268
            [stop_loss] => 0.06345
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06257
            [stop_loss] => 0.06345
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06246
            [stop_loss] => 0.06345
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06235
            [stop_loss] => 0.06345
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06224
            [stop_loss] => 0.06345
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06213
            [stop_loss] => 0.06345
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06202
            [stop_loss] => 0.06345
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.06345
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0618
            [stop_loss] => 0.06345
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06318000
            [low] => 0.06230000
            [mfe_pct] => 1.47
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:40:53-05:00
            [end_at] => 2026-01-19T06:40:53-05:00
        )

    [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] => 2026-01-19T04:40:53-05:00
            [end_at] => 2026-01-19T11:40:53-05:00
        )

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

)