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Short Trade on DYDX

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Short Trade on DYDX 19 Jan 2026 at 09:36:26

Take profit at 0.1754 (0.74 %) and Stop Loss at 0.1773 (0.34 %)

Short Trade on DYDX

The 19 Jan 2026 at 09:36:26

With 12358.8009 DYDX at 0.1767$ per unit.

Position size of 2183.8001 $

Take profit at 0.1754 (0.74 %) and Stop Loss at 0.1773 (0.34 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
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 : 0.42498

15m : -0.057461

1H : 0.249055

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004315413251
Details
  1. score: 1.06
  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 : 0.533107
  19. kc_percentage : 0.128086
  20. kc_width_percentage : 0.0542315
  21. volume_ema_diff : -0.148657
  22. volume_ema1 : 195727.5851837
  23. volume_ema2 : 229904.7056122
  24. chop : 86.4958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.175818
  28. ema21 : 0.176126
  29. ema50 : 0.178003
  30. ema100 : 0.181605
  31. price_ema9_diff : 0.00501205
  32. ema9_ema21_diff : -0.00174875
  33. ema21_ema50_diff : -0.0105454
  34. price_ema100_diff : -0.0270129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0584448
  38. ema_slope_21 : -0.0569304
  39. ema_slope_50 : -0.0715706
  40. ema_slope_100 : -0.0755189
  41. rsi : 0.514702
  42. adx : 0.222431
  43. kc_percentage : 0.683868
  44. kc_width_percentage : 0.0188147
  45. volume_ema_diff : -0.268753
  46. volume_ema1 : 46388.544480063
  47. volume_ema2 : 63437.626098357
  48. chop : 56.6488
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.176085
  52. ema21 : 0.175738
  53. ema50 : 0.175962
  54. ema100 : 0.176453
  55. price_ema9_diff : 0.00348811
  56. ema9_ema21_diff : 0.00197444
  57. ema21_ema50_diff : -0.00126961
  58. price_ema100_diff : 0.00139833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0453232
  62. ema_slope_21 : 0.0143937
  63. ema_slope_50 : -0.00627689
  64. ema_slope_100 : -0.00966047
  65. rsi : 0.650924
  66. adx : 0.260944
  67. kc_percentage : 1.06303
  68. kc_width_percentage : 0.00958479
  69. volume_ema_diff : -0.232236
  70. volume_ema1 : 13465.539705186
  71. volume_ema2 : 17538.654571624
  72. chop : 36.7012
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92888.2
  77. 5m_price_ema100_diff: 
    -0.000771305
  78. 5m_price: 
    92816.6
  79. 5m_correlation_with_coin: 
    0.42498
  80. btc_indicators
  81. 15m_ema100: 
    93532.4
  82. 15m_price_ema100_diff: 
    -0.0069325
  83. 15m_price: 
    92884
  84. 15m_correlation_with_coin: 
    -0.057461
  85. btc_indicators
  86. 1H_ema100: 
    94792.2
  87. 1H_price_ema100_diff: 
    -0.0208414
  88. 1H_price: 
    92816.6
  89. 1H_correlation_with_coin: 
    0.249055
    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] => -1.2863534675615
            [ms_dist_from_last_low_pct] => 1.1461318051576
            [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 09:30:00
                    [1] => 0.1769
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22611644997174
            [ms_dist_from_last_low_pct] => 1.1461318051576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3753581661891
            [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 09:30:00
                    [1] => 0.1769
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22611644997174
            [ms_dist_from_last_low_pct] => 1.1461318051576
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3753581661891
            [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
-0.23%
Dist From Last Low Pct
1.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.79%
TP to Pivot Distance
0.0009
0.51%
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 09:30:00 0.1769 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
11.11%
TP to Pivot Distance
0.0121
6.90%
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 09:30:00 0.1769 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
1.15%
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
0.0260
14.66%
TP to Pivot Distance
0.0121
6.90%
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
09:36:26		 19 Jan 2026
10:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1767 0.1773 0.1754 2.17 0.0978
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: 0.1773
  • Take Profit: 0.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1767 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1767 - 0.1754 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2183.8001 100 12358.8009 21.84
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1767 = 2356

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1773

Avec un position size USD de 2356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2356
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.74 % 16.07 $
SL % Target SL $ Target
0.34 % 7.42 $
PNL PNL %
16.07 $ 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] => 0.1755
            [stop_loss] => 0.1773
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1752
            [stop_loss] => 0.1773
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1773
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1746
            [stop_loss] => 0.1773
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1743
            [stop_loss] => 0.1773
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1773
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1773
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1773
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1731
            [stop_loss] => 0.1773
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1773
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1725
            [stop_loss] => 0.1773
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17670000
            [low] => 0.17540000
            [mfe_pct] => 0.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:36:26-05:00
            [end_at] => 2026-01-19T11:36:26-05:00
        )

    [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] => 2026-01-19T09:36:26-05:00
            [end_at] => 2026-01-19T16:36:26-05:00
        )

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

)