Short Trade on DYM 19 Jan 2026 at 08:11:53

Take profit at 0.06218 (0.88 %) and Stop Loss at 0.063 (0.43 %)

Short Trade on DYM

The 19 Jan 2026 at 08:11:53

With 29114.0898 DYM at 0.06273$ per unit.

Position size of 1826.3269 $

Take profit at 0.06218 (0.88 %) and Stop Loss at 0.063 (0.43 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.56
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 : range_low

BTC Correlation Score

5m : -0.037713

15m : -0.067073

1H : 0.002212

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001831873626
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0628485
  4. ema21 : 0.0647829
  5. ema50 : 0.0672723
  6. ema100 : 0.0689141
  7. price_ema9_diff : -0.0018869
  8. ema9_ema21_diff : -0.0298594
  9. ema21_ema50_diff : -0.0370043
  10. price_ema100_diff : -0.0897371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.700036
  14. ema_slope_21 : -0.602488
  15. ema_slope_50 : -0.354462
  16. ema_slope_100 : -0.207637
  17. rsi : 0.374051
  18. adx : 0.439551
  19. kc_percentage : 0.143481
  20. kc_width_percentage : 0.0853857
  21. volume_ema_diff : -0.792419
  22. volume_ema1 : 28430.054136806
  23. volume_ema2 : 136959.11121037
  24. chop : 28.9633
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0622846
  29. ema21 : 0.0624547
  30. ema50 : 0.0635844
  31. ema100 : 0.0656312
  32. price_ema9_diff : 0.00714957
  33. ema9_ema21_diff : -0.00272256
  34. ema21_ema50_diff : -0.017768
  35. price_ema100_diff : -0.0442054
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0822443
  39. ema_slope_21 : -0.0535349
  40. ema_slope_50 : -0.103135
  41. ema_slope_100 : -0.113098
  42. rsi : 0.518358
  43. adx : 0.264799
  44. kc_percentage : 0.685874
  45. kc_width_percentage : 0.0252229
  46. volume_ema_diff : -0.856569
  47. volume_ema1 : 4210.9906847389
  48. volume_ema2 : 29359.000015089
  49. chop : 53.5401
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.062151
  54. ema21 : 0.0621661
  55. ema50 : 0.0623266
  56. ema100 : 0.0623209
  57. price_ema9_diff : 0.00931571
  58. ema9_ema21_diff : -0.000243235
  59. ema21_ema50_diff : -0.00257548
  60. price_ema100_diff : 0.00656411
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00619222
  64. ema_slope_21 : -0.0314675
  65. ema_slope_50 : -0.0251002
  66. ema_slope_100 : -0.0112723
  67. rsi : 0.623131
  68. adx : 0.205502
  69. kc_percentage : 1.23248
  70. kc_width_percentage : 0.0124339
  71. volume_ema_diff : -0.735821
  72. volume_ema1 : 590.9704401171
  73. volume_ema2 : 2237.0143253701
  74. chop : 29.2128
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92902.9
  80. 5m_price_ema100_diff:
    0.000765184
  81. 5m_price:
    92974
  82. 5m_correlation_with_coin:
    -0.037713
  83. btc_indicators
  84. 15m_ema100:
    93611.2
  85. 15m_price_ema100_diff:
    -0.00680732
  86. 15m_price:
    92974
  87. 15m_correlation_with_coin:
    -0.067073
  88. btc_indicators
  89. 1H_ema100:
    94864
  90. 1H_price_ema100_diff:
    -0.0199242
  91. 1H_price:
    92974
  92. 1H_correlation_with_coin:
    0.002212
  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] => -1.1861458168591
                [ms_dist_from_last_low_pct] => 9.6140350877193
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 17:30:00
                        [1] => 0.07467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.057
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.06087
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [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 01:45:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.06173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.06273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.39853339709867
                [ms_dist_from_last_low_pct] => 1.2149684108213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6199578810951
                [ms_bos_up] => 0
                [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] => 2026-01-19 01:55:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 02:30:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.06322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:20:00
                        [1] => 0.0629
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 04:40:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 05:55:00
                        [1] => 0.06234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.06278
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:50:00
                        [1] => 0.06173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 0.06273
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.39853339709867
                [ms_dist_from_last_low_pct] => 1.2149684108213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6199578810951
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0006
1.01%
DateTime Price Type
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
2026-01-19 05:55:00 0.06234 ↓ Low
2026-01-19 06:00:00 0.06278 ↑ High
2026-01-19 07:50:00 0.06173 ↓ Low
2026-01-19 08:10:00 0.06273 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
18.52%
TP to Pivot Distance
0.0052
8.33%
DateTime Price Type
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
2026-01-19 07:45:00 0.06173 ↓ Low
2026-01-19 08:00:00 0.06273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
9.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0119
18.94%
TP to Pivot Distance
0.0052
8.33%
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
08:11:53
19 Jan 2026
08:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06273 0.063 0.06218 2.04 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 0.06273
  • Stop Loss: 0.063
  • Take Profit: 0.06218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.063 - 0.06273 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06273 - 0.06218 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00027000000000001 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1826.3269 100 29114.0898 18.26
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.06273 = 1858.67

Donc, tu peux acheter 29629.63 avec un stoploss a 0.063

Avec un position size USD de 1858.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 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 0.00054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1858.67
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.88 % 16.01 $
SL % Target SL $ Target
0.43 % 7.86 $
PNL PNL %
-7.86 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7811 % 181.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06218
            [entry_price] => 0.06273
            [stop_loss] => 0.063027
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06218
            [entry_price] => 0.06273
            [stop_loss] => 0.063054
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06218
            [entry_price] => 0.06273
            [stop_loss] => 0.063081
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06218
            [entry_price] => 0.06273
            [stop_loss] => 0.063135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044999999999999
            [max_drawdown] => 0.00066000000000001
            [rr_ratio] => 0.68
            [high] => 0.06339000
            [low] => 0.06228000
            [mfe_pct] => 0.72
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T08:11:53-05:00
            [end_at] => 2026-01-19T10:11:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044999999999999
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.2
            [high] => 0.06500000
            [low] => 0.06228000
            [mfe_pct] => 0.72
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T08:11:53-05:00
            [end_at] => 2026-01-19T15:11:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06323000
            [high_after] => 0.06446000
            [low_before] => 0.06173000
            [low_after] => 0.06228000
            [is_new_high] => 
            [is_new_low] => 
        )

)