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Short Trade on DYDX

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Short Trade on DYDX 19 Jan 2026 at 09:27:25

Take profit at 0.1753 (0.79 %) and Stop Loss at 0.1774 (0.4 %)

Short Trade on DYDX

The 19 Jan 2026 at 09:27:25

With 11557.5956 DYDX at 0.1767$ per unit.

Position size of 2042.2271 $

Take profit at 0.1753 (0.79 %) and Stop Loss at 0.1774 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
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 : range_low
BTC Correlation Score

5m : 0.422039

15m : -0.028993

1H : 0.126358

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004614569941
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.176819
  4. ema21 : 0.180569
  5. ema50 : 0.186754
  6. ema100 : 0.191688
  7. price_ema9_diff : -0.000676155
  8. ema9_ema21_diff : -0.0207691
  9. ema21_ema50_diff : -0.0331189
  10. price_ema100_diff : -0.0781915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.366819
  14. ema_slope_21 : -0.39294
  15. ema_slope_50 : -0.273693
  16. ema_slope_100 : -0.175496
  17. rsi : 0.345002
  18. adx : 0.534325
  19. kc_percentage : 0.124955
  20. kc_width_percentage : 0.0537788
  21. volume_ema_diff : -0.168328
  22. volume_ema1 : 190714.6924837
  23. volume_ema2 : 229314.95352985
  24. chop : 86.4829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.175503
  28. ema21 : 0.176024
  29. ema50 : 0.178052
  30. ema100 : 0.181805
  31. price_ema9_diff : 0.00681762
  32. ema9_ema21_diff : -0.00296266
  33. ema21_ema50_diff : -0.0113896
  34. price_ema100_diff : -0.0280816
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0786527
  38. ema_slope_21 : -0.0651658
  39. ema_slope_50 : -0.0759586
  40. ema_slope_100 : -0.0788288
  41. rsi : 0.475154
  42. adx : 0.226394
  43. kc_percentage : 0.715185
  44. kc_width_percentage : 0.0189938
  45. volume_ema_diff : -0.247597
  46. volume_ema1 : 48456.228770094
  47. volume_ema2 : 64401.990808908
  48. chop : 55.4663
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.175785
  52. ema21 : 0.175556
  53. ema50 : 0.175902
  54. ema100 : 0.176405
  55. price_ema9_diff : 0.0052035
  56. ema9_ema21_diff : 0.00130602
  57. ema21_ema50_diff : -0.00197234
  58. price_ema100_diff : 0.00166948
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0238686
  62. ema_slope_21 : -5.69235E-5
  63. ema_slope_50 : -0.0135256
  64. ema_slope_100 : -0.0128896
  65. rsi : 0.649542
  66. adx : 0.246217
  67. kc_percentage : 1.11427
  68. kc_width_percentage : 0.0105475
  69. volume_ema_diff : 0.197349
  70. volume_ema1 : 23046.736603335
  71. volume_ema2 : 19248.135440014
  72. chop : 40.5052
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92892.1
  77. 5m_price_ema100_diff: 
    -0.00107296
  78. 5m_price: 
    92792.5
  79. 5m_correlation_with_coin: 
    0.422039
  80. btc_indicators
  81. 15m_ema100: 
    93548.6
  82. 15m_price_ema100_diff: 
    -0.00715865
  83. 15m_price: 
    92879
  84. 15m_correlation_with_coin: 
    -0.028993
  85. btc_indicators
  86. 1H_ema100: 
    94791.7
  87. 1H_price_ema100_diff: 
    -0.0210907
  88. 1H_price: 
    92792.5
  89. 1H_correlation_with_coin: 
    0.126358
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 18:00:00
                    [1] => 0.1995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 0.1947
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.2033
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.1921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.1912
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1633
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.1788
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.1745
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2304250559284
            [ms_dist_from_last_low_pct] => 1.2034383954155
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4641833810888
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.1967
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.197
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1633
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 20:30:00
                    [1] => 0.1781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 21:15:00
                    [1] => 0.1781
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.1746
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 0.1783
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.1788
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.1745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:15:00
                    [1] => 0.1767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056593095642325
            [ms_dist_from_last_low_pct] => 1.2034383954155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2607449856734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 04:10:00
                    [1] => 0.1776
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 04:30:00
                    [1] => 0.1787
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 04:40:00
                    [1] => 0.1787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 05:35:00
                    [1] => 0.1764
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 06:10:00
                    [1] => 0.1774
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.1747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.1748
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.1761
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:55:00
                    [1] => 0.1745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:25:00
                    [1] => 0.1767
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.056593095642325
            [ms_dist_from_last_low_pct] => 1.2034383954155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2607449856734
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.73%
TP to Pivot Distance
0.0008
0.46%
DateTime Price Type
2026-01-19 04:10:00 0.1776 ↓ Low
2026-01-19 04:30:00 0.1787 ↑ High
2026-01-19 04:40:00 0.1787 ↑ High
2026-01-19 05:35:00 0.1764 ↓ Low
2026-01-19 06:10:00 0.1774 ↑ High
2026-01-19 07:25:00 0.1747 ↓ Low
2026-01-19 08:00:00 0.1748 ↓ Low
2026-01-19 08:05:00 0.1761 ↑ High
2026-01-19 08:55:00 0.1745 ↓ Low
2026-01-19 09:25:00 0.1767 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
11.05%
TP to Pivot Distance
0.0120
6.85%
DateTime Price Type
2026-01-18 15:30:00 0.1967 ↑ High
2026-01-18 17:00:00 0.197 ↑ High
2026-01-18 19:00:00 0.1633 ↓ Low
2026-01-18 20:30:00 0.1781 ↑ High
2026-01-18 21:15:00 0.1781 ↑ High
2026-01-19 00:15:00 0.1746 ↓ Low
2026-01-19 01:15:00 0.1783 ↑ High
2026-01-19 03:45:00 0.1788 ↑ High
2026-01-19 08:45:00 0.1745 ↓ Low
2026-01-19 09:15:00 0.1767 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
1.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0259
14.60%
TP to Pivot Distance
0.0120
6.85%
DateTime Price Type
2026-01-16 10:00:00 0.19 ↓ Low
2026-01-16 18:00:00 0.1995 ↑ High
2026-01-16 23:00:00 0.1947 ↓ Low
2026-01-17 10:00:00 0.2033 ↑ High
2026-01-18 02:00:00 0.1921 ↓ Low
2026-01-18 09:00:00 0.1912 ↓ Low
2026-01-18 17:00:00 0.197 ↑ High
2026-01-18 19:00:00 0.1633 ↓ Low
2026-01-19 03:00:00 0.1788 ↑ High
2026-01-19 08:00:00 0.1745 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:27:25		 19 Jan 2026
12:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1767 0.1774 0.1753 2 0.0983
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 0.1767
  • Stop Loss: 0.1774
  • Take Profit: 0.1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1774 - 0.1767 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1767 - 0.1753 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2042.2271 100 11557.5956 20.42
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1767 = 2019.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1774

Avec un position size USD de 2019.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2019.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.18 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3962 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1767
            [stop_loss] => 0.17747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1767
            [stop_loss] => 0.17754
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1767
            [stop_loss] => 0.17761
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1767
            [stop_loss] => 0.17775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6.5
            [high] => 0.17690000
            [low] => 0.17540000
            [mfe_pct] => 0.74
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:27:25-05:00
            [end_at] => 2026-01-19T11:27:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.004
            [rr_ratio] => 0.32
            [high] => 0.18070000
            [low] => 0.17540000
            [mfe_pct] => 0.74
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:27:25-05:00
            [end_at] => 2026-01-19T16:27:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17740000
            [high_after] => 0.18070000
            [low_before] => 0.17450000
            [low_after] => 0.17540000
            [is_new_high] => 
            [is_new_low] => 
        )

)