Short Trade on DYM 19 Jan 2026 at 11:36:45

Take profit at 0.06329 (0.58 %) and Stop Loss at 0.06385 (0.3 %)

Short Trade on DYM

The 19 Jan 2026 at 11:36:45

With 42777.2033 DYM at 0.06366$ per unit.

Position size of 2723.1968 $

Take profit at 0.06329 (0.58 %) and Stop Loss at 0.06385 (0.3 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.0536

15m : 0.002044

1H : -0.110036

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0001246769991
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.0630366
  4. ema21 : 0.0643885
  5. ema50 : 0.0668143
  6. ema100 : 0.0686143
  7. price_ema9_diff : 0.00988914
  8. ema9_ema21_diff : -0.020997
  9. ema21_ema50_diff : -0.0363064
  10. price_ema100_diff : -0.0722057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32051
  14. ema_slope_21 : -0.440138
  15. ema_slope_50 : -0.308006
  16. ema_slope_100 : -0.192488
  17. rsi : 0.428866
  18. adx : 0.410324
  19. kc_percentage : 0.369944
  20. kc_width_percentage : 0.0731714
  21. volume_ema_diff : -0.764006
  22. volume_ema1 : 30079.360462029
  23. volume_ema2 : 127458.52786221
  24. chop : 90.3264
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0631782
  29. ema21 : 0.0629077
  30. ema50 : 0.0633298
  31. ema100 : 0.064989
  32. price_ema9_diff : 0.00762578
  33. ema9_ema21_diff : 0.00429862
  34. ema21_ema50_diff : -0.00666375
  35. price_ema100_diff : -0.0204502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.110125
  39. ema_slope_21 : 0.0606715
  40. ema_slope_50 : -0.0211347
  41. ema_slope_100 : -0.0668947
  42. rsi : 0.661689
  43. adx : 0.273996
  44. kc_percentage : 1.16688
  45. kc_width_percentage : 0.0174722
  46. volume_ema_diff : -0.922896
  47. volume_ema1 : 1600.1232301362
  48. volume_ema2 : 20752.850661406
  49. chop : 49.9232
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0633925
  54. ema21 : 0.0631669
  55. ema50 : 0.0629143
  56. ema100 : 0.0627775
  57. price_ema9_diff : 0.0042196
  58. ema9_ema21_diff : 0.00357098
  59. ema21_ema50_diff : 0.00401525
  60. price_ema100_diff : 0.0140563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0602211
  64. ema_slope_21 : 0.0442666
  65. ema_slope_50 : 0.0296085
  66. ema_slope_100 : 0.0173713
  67. rsi : 0.726716
  68. adx : 0.339013
  69. kc_percentage : 1.49677
  70. kc_width_percentage : 0.00754945
  71. volume_ema_diff : -0.92813
  72. volume_ema1 : 162.43381982811
  73. volume_ema2 : 2260.1068153252
  74. chop : 30.7887
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93009
  80. 5m_price_ema100_diff:
    0.00205354
  81. 5m_price:
    93200
  82. 5m_correlation_with_coin:
    0.0536
  83. btc_indicators
  84. 15m_ema100:
    93447
  85. 15m_price_ema100_diff:
    -0.0026666
  86. 15m_price:
    93197.9
  87. 15m_correlation_with_coin:
    0.002044
  88. btc_indicators
  89. 1H_ema100:
    94760.4
  90. 1H_price_ema100_diff:
    -0.0164675
  91. 1H_price:
    93200
  92. 1H_correlation_with_coin:
    -0.110036
  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 11:00:00
                        [1] => 0.06367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17276582377886
                [ms_dist_from_last_low_pct] => 11.508771929825
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 11.701754385965
                [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 19:00:00
                        [1] => 0.057
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.06087
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.06331
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.06316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 01:45:00
                        [1] => 0.06155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 04:30:00
                        [1] => 0.06323
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:45:00
                        [1] => 0.06173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.06339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:15:00
                        [1] => 0.06367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17276582377886
                [ms_dist_from_last_low_pct] => 2.964522922404
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.44171004890362
                [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 05:55:00
                        [1] => 0.06234
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.06278
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:50:00
                        [1] => 0.06173
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 0.06273
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:50:00
                        [1] => 0.06339
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 0.06257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:25:00
                        [1] => 0.06309
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:55:00
                        [1] => 0.0627
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:55:00
                        [1] => 0.0629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:25:00
                        [1] => 0.06367
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17276582377886
                [ms_dist_from_last_low_pct] => 1.0492845786964
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.2241653418124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0016
2.46%
DateTime Price Type
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
2026-01-19 09:10:00 0.06257 ↓ Low
2026-01-19 09:25:00 0.06309 ↑ High
2026-01-19 09:55:00 0.0627 ↓ Low
2026-01-19 10:55:00 0.0629 ↓ Low
2026-01-19 11:25:00 0.06367 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0063
9.94%
DateTime Price Type
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
2026-01-19 11:15:00 0.06367 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
11.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
11.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
17.35%
TP to Pivot Distance
0.0063
9.94%
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 11:00:00 0.06367 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:36:45
19 Jan 2026
12:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06366 0.06385 0.06329 1.95 0.03857
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 0.06366
  • Stop Loss: 0.06385
  • Take Profit: 0.06329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06385 - 0.06366 = 0.00019000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06366 - 0.06329 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019000000000001 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
2723.1968 100 42777.2033 27.23
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 0.00019000000000001

Taille de position = 8 / 0.00019000000000001 = 42105.26

Taille de position USD = 42105.26 x 0.06366 = 2680.42

Donc, tu peux acheter 42105.26 avec un stoploss a 0.06385

Avec un position size USD de 2680.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 2680.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.58 % 15.83 $
SL % Target SL $ Target
0.3 % 8.13 $
PNL PNL %
-8.13 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.487 % 163.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.06366
            [stop_loss] => 0.063869
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.06366
            [stop_loss] => 0.063888
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.06366
            [stop_loss] => 0.063907
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06329
            [entry_price] => 0.06366
            [stop_loss] => 0.063945
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020999999999999
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.26
            [high] => 0.06446000
            [low] => 0.06345000
            [mfe_pct] => 0.33
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:36:45-05:00
            [end_at] => 2026-01-19T13:36:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.51
            [high] => 0.06500000
            [low] => 0.06297000
            [mfe_pct] => 1.08
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:36:45-05:00
            [end_at] => 2026-01-19T18:36:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06367000
            [high_after] => 0.06500000
            [low_before] => 0.06173000
            [low_after] => 0.06300000
            [is_new_high] => 
            [is_new_low] => 
        )

)