Short Trade on DYDX 19 Jan 2026 at 12:37:26

Take profit at 0.1766 (0.62 %) and Stop Loss at 0.1783 (0.34 %)

Short Trade on DYDX

The 19 Jan 2026 at 12:37:26

With 14332.9273 DYDX at 0.1777$ per unit.

Position size of 2546.9612 $

Take profit at 0.1766 (0.62 %) and Stop Loss at 0.1783 (0.34 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.68
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 : 0.512112

15m : 0.111819

1H : 0.169098

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003721035629
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.176794
  4. ema21 : 0.179596
  5. ema50 : 0.185568
  6. ema100 : 0.190531
  7. price_ema9_diff : 0.00511998
  8. ema9_ema21_diff : -0.0155996
  9. ema21_ema50_diff : -0.0321834
  10. price_ema100_diff : -0.0673462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186774
  14. ema_slope_21 : -0.298717
  15. ema_slope_50 : -0.243675
  16. ema_slope_100 : -0.163097
  17. rsi : 0.392653
  18. adx : 0.534641
  19. kc_percentage : 0.307275
  20. kc_width_percentage : 0.0475742
  21. volume_ema_diff : -0.357938
  22. volume_ema1 : 145319.65806924
  23. volume_ema2 : 226332.85256113
  24. chop : 82.9894
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.176874
  29. ema21 : 0.17648
  30. ema50 : 0.177449
  31. ema100 : 0.18063
  32. price_ema9_diff : 0.00466513
  33. ema9_ema21_diff : 0.00223285
  34. ema21_ema50_diff : -0.00545812
  35. price_ema100_diff : -0.0162217
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0510085
  39. ema_slope_21 : 0.0171744
  40. ema_slope_50 : -0.0268951
  41. ema_slope_100 : -0.0517359
  42. rsi : 0.608988
  43. adx : 0.190937
  44. kc_percentage : 0.937394
  45. kc_width_percentage : 0.0156085
  46. volume_ema_diff : -0.475445
  47. volume_ema1 : 27258.315708914
  48. volume_ema2 : 51964.683086114
  49. chop : 58.1868
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.177389
  54. ema21 : 0.176859
  55. ema50 : 0.176426
  56. ema100 : 0.176477
  57. price_ema9_diff : 0.0017488
  58. ema9_ema21_diff : 0.00299871
  59. ema21_ema50_diff : 0.00245662
  60. price_ema100_diff : 0.00692852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0632243
  64. ema_slope_21 : 0.043516
  65. ema_slope_50 : 0.0220645
  66. ema_slope_100 : 0.00851558
  67. rsi : 0.655297
  68. adx : 0.240708
  69. kc_percentage : 1.0604
  70. kc_width_percentage : 0.00812305
  71. volume_ema_diff : -0.48244
  72. volume_ema1 : 6394.491203675
  73. volume_ema2 : 12355.09139731
  74. chop : 39.6835
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93037.7
  80. 5m_price_ema100_diff:
    0.00123224
  81. 5m_price:
    93152.4
  82. 5m_correlation_with_coin:
    0.512112
  83. btc_indicators
  84. 15m_ema100:
    93438
  85. 15m_price_ema100_diff:
    -0.00312995
  86. 15m_price:
    93145.6
  87. 15m_correlation_with_coin:
    0.111819
  88. btc_indicators
  89. 1H_ema100:
    94622.9
  90. 1H_price_ema100_diff:
    -0.015541
  91. 1H_price:
    93152.4
  92. 1H_correlation_with_coin:
    0.169098
  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 18:00:00
                        [1] => 0.1995
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.1947
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2033
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.1921
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.1779
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33726812816188
                [ms_dist_from_last_low_pct] => 1.6045845272206
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9484240687679
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 0.1633
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 20:30:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:15:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.1746
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 0.1783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:45:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.1769
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:15:00
                        [1] => 0.1779
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33726812816188
                [ms_dist_from_last_low_pct] => 1.0832383124287
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4253135689852
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 08:00:00
                        [1] => 0.1748
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 0.1761
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 08:55:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:30:00
                        [1] => 0.1769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 10:35:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 11:10:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 0.176
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 12:15:00
                        [1] => 0.1779
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 12:25:00
                        [1] => 0.1779
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33726812816188
                [ms_dist_from_last_low_pct] => 0.73863636363638
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
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
2026-01-19 10:25:00 0.1754 ↓ Low
2026-01-19 10:35:00 0.1754 ↓ Low
2026-01-19 11:10:00 0.1755 ↓ Low
2026-01-19 11:50:00 0.176 ↓ Low
2026-01-19 12:15:00 0.1779 ↑ High
2026-01-19 12:25:00 0.1779 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0133
7.53%
DateTime Price Type
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
2026-01-19 10:30:00 0.1754 ↓ Low
2026-01-19 12:15:00 0.1779 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
14.02%
TP to Pivot Distance
0.0133
7.53%
DateTime Price Type
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
2026-01-19 12:00:00 0.1779 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:37:26
19 Jan 2026
13:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1777 0.1783 0.1766 1.83 0.0981
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 0.1777
  • Stop Loss: 0.1783
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1783 - 0.1777 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1777 - 0.1766 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2546.9612 100 14332.9273 25.47
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1777 = 2369.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1783

Avec un position size USD de 2369.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2369.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.62 % 15.77 $
SL % Target SL $ Target
0.34 % 8.6 $
PNL PNL %
-8.6 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 133.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1777
            [stop_loss] => 0.17836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1777
            [stop_loss] => 0.17842
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1777
            [stop_loss] => 0.17848
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1777
            [stop_loss] => 0.1786
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.003
            [rr_ratio] => 0.3
            [high] => 0.18070000
            [low] => 0.17680000
            [mfe_pct] => 0.51
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:37:26-05:00
            [end_at] => 2026-01-19T14:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.003
            [rr_ratio] => 0.53
            [high] => 0.18070000
            [low] => 0.17610000
            [mfe_pct] => 0.9
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:37:26-05:00
            [end_at] => 2026-01-19T19:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17790000
            [high_after] => 0.18070000
            [low_before] => 0.17450000
            [low_after] => 0.17610000
            [is_new_high] => 
            [is_new_low] => 
        )

)