Short Trade on DYM 19 Jan 2026 at 08:53:21

Take profit at 0.06258 (0.95 %) and Stop Loss at 0.06348 (0.47 %)

Short Trade on DYM

The 19 Jan 2026 at 08:53:21

With 26665.9271 DYM at 0.06318$ per unit.

Position size of 1684.7533 $

Take profit at 0.06258 (0.95 %) and Stop Loss at 0.06348 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.52
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.57
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : -0.044288

15m : 0.064017

1H : -0.160141

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0002000055467
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0629385
  4. ema21 : 0.0648238
  5. ema50 : 0.0672899
  6. ema100 : 0.068923
  7. price_ema9_diff : 0.00383565
  8. ema9_ema21_diff : -0.0290833
  9. ema21_ema50_diff : -0.0366489
  10. price_ema100_diff : -0.0833258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.689105
  14. ema_slope_21 : -0.597606
  15. ema_slope_50 : -0.352369
  16. ema_slope_100 : -0.206587
  17. rsi : 0.396687
  18. adx : 0.435266
  19. kc_percentage : 0.229785
  20. kc_width_percentage : 0.0880064
  21. volume_ema_diff : -0.522622
  22. volume_ema1 : 67579.990099473
  23. volume_ema2 : 141564.98602951
  24. chop : 29.0179
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0625273
  29. ema21 : 0.062523
  30. ema50 : 0.0635171
  31. ema100 : 0.0656968
  32. price_ema9_diff : 0.0104376
  33. ema9_ema21_diff : 6.88135E-5
  34. ema21_ema50_diff : -0.0156504
  35. price_ema100_diff : -0.0383094
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0281094
  39. ema_slope_21 : -0.0354208
  40. ema_slope_50 : -0.0925461
  41. ema_slope_100 : -0.11366
  42. rsi : 0.586184
  43. adx : 0.228971
  44. kc_percentage : 0.913834
  45. kc_width_percentage : 0.0255284
  46. volume_ema_diff : -0.322525
  47. volume_ema1 : 23005.137993602
  48. volume_ema2 : 33957.188570863
  49. chop : 51.5138
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0626933
  54. ema21 : 0.062454
  55. ema50 : 0.0624355
  56. ema100 : 0.0624973
  57. price_ema9_diff : 0.00776182
  58. ema9_ema21_diff : 0.00383236
  59. ema21_ema50_diff : 0.000295416
  60. price_ema100_diff : 0.0109232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107035
  64. ema_slope_21 : 0.0462631
  65. ema_slope_50 : 0.00965803
  66. ema_slope_100 : 0.00119934
  67. rsi : 0.686702
  68. adx : 0.29842
  69. kc_percentage : 1.34169
  70. kc_width_percentage : 0.013499
  71. volume_ema_diff : 0.906983
  72. volume_ema1 : 10238.120271003
  73. volume_ema2 : 5368.7515901687
  74. chop : 17.0487
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92905.6
  80. 5m_price_ema100_diff:
    0.00101527
  81. 5m_price:
    93000
  82. 5m_correlation_with_coin:
    -0.044288
  83. btc_indicators
  84. 15m_ema100:
    93559.6
  85. 15m_price_ema100_diff:
    -0.00598219
  86. 15m_price:
    93000
  87. 15m_correlation_with_coin:
    0.064017
  88. btc_indicators
  89. 1H_ema100:
    94864.6
  90. 1H_price_ema100_diff:
    -0.0196555
  91. 1H_price:
    93000
  92. 1H_correlation_with_coin:
    -0.160141
  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 08:00:00
                        [1] => 0.06339
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 11.210526315789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 11.210526315789
                [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 08:45:00
                        [1] => 0.06339
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6891300826179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6891300826179
                [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] => 2026-01-19 02:30:00
                        [1] => 0.06243
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:55:00
                        [1] => 0.06322
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 04:20:00
                        [1] => 0.0629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:40:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 05:55:00
                        [1] => 0.06234
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.06278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:50:00
                        [1] => 0.06173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 0.06273
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 08:50:00
                        [1] => 0.06339
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6891300826179
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.0521281683405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0008
1.36%
DateTime Price Type
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
2026-01-19 08:50:00 0.06339 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
17.63%
TP to Pivot Distance
0.0056
8.92%
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 08:45:00 0.06339 ↑ 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
11.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
18.04%
TP to Pivot Distance
0.0056
8.92%
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 08:00:00 0.06339 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
08:53:21
19 Jan 2026
09:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06318 0.06348 0.06258 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 0.06318
  • Stop Loss: 0.06348
  • Take Profit: 0.06258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06348 - 0.06318 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06318 - 0.06258 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1684.7533 100 26665.9271 16.85
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.06318 = 1684.8

Donc, tu peux acheter 26666.67 avec un stoploss a 0.06348

Avec un position size USD de 1684.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1684.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3324 % 70.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06258
            [stop_loss] => 0.06348
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06243
            [stop_loss] => 0.06348
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06228
            [stop_loss] => 0.06348
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06213
            [stop_loss] => 0.06348
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06198
            [stop_loss] => 0.06348
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06183
            [stop_loss] => 0.06348
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06168
            [stop_loss] => 0.06348
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06153
            [stop_loss] => 0.06348
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06138
            [stop_loss] => 0.06348
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06123
            [stop_loss] => 0.06348
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06108
            [stop_loss] => 0.06348
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.9
            [high] => 0.06339000
            [low] => 0.06257000
            [mfe_pct] => 0.97
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T08:53:21-05:00
            [end_at] => 2026-01-19T10:53:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.34
            [high] => 0.06500000
            [low] => 0.06257000
            [mfe_pct] => 0.97
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T08:53:21-05:00
            [end_at] => 2026-01-19T15:53:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06339000
            [high_after] => 0.06477000
            [low_before] => 0.06173000
            [low_after] => 0.06257000
            [is_new_high] => 
            [is_new_low] => 
        )

)