Short Trade on DYDX 19 Jan 2026 at 13:48:32

Take profit at 0.1775 (0.67 %) and Stop Loss at 0.1793 (0.34 %)

Short Trade on DYDX

The 19 Jan 2026 at 13:48:32

With 13512.5722 DYDX at 0.1787$ per unit.

Position size of 2414.6967 $

Take profit at 0.1775 (0.67 %) and Stop Loss at 0.1793 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.459109

15m : -0.177268

1H : -0.113475

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003946941588
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.177095
  4. ema21 : 0.179473
  5. ema50 : 0.185225
  6. ema100 : 0.189881
  7. price_ema9_diff : 0.00905808
  8. ema9_ema21_diff : -0.0132474
  9. ema21_ema50_diff : -0.0310548
  10. price_ema100_diff : -0.0588872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13165
  14. ema_slope_21 : -0.264918
  15. ema_slope_50 : -0.230171
  16. ema_slope_100 : -0.154217
  17. rsi : 0.429613
  18. adx : 0.522837
  19. kc_percentage : 0.436215
  20. kc_width_percentage : 0.0461582
  21. volume_ema_diff : -0.277325
  22. volume_ema1 : 165447.30283505
  23. volume_ema2 : 228937.55670219
  24. chop : 81.9311
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.177737
  29. ema21 : 0.177071
  30. ema50 : 0.177557
  31. ema100 : 0.180466
  32. price_ema9_diff : 0.00541444
  33. ema9_ema21_diff : 0.003762
  34. ema21_ema50_diff : -0.00273831
  35. price_ema100_diff : -0.0097896
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0923221
  39. ema_slope_21 : 0.0505886
  40. ema_slope_50 : -0.00409072
  41. ema_slope_100 : -0.0387536
  42. rsi : 0.651325
  43. adx : 0.220838
  44. kc_percentage : 1.07833
  45. kc_width_percentage : 0.0154832
  46. volume_ema_diff : -0.394697
  47. volume_ema1 : 30616.528502683
  48. volume_ema2 : 50580.582124192
  49. chop : 44.4693
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.178173
  54. ema21 : 0.1777
  55. ema50 : 0.177034
  56. ema100 : 0.176652
  57. price_ema9_diff : 0.00295655
  58. ema9_ema21_diff : 0.0026621
  59. ema21_ema50_diff : 0.00376181
  60. price_ema100_diff : 0.011591
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0369703
  64. ema_slope_21 : 0.0357087
  65. ema_slope_50 : 0.0271222
  66. ema_slope_100 : 0.0164224
  67. rsi : 0.693369
  68. adx : 0.336632
  69. kc_percentage : 1.12249
  70. kc_width_percentage : 0.00868304
  71. volume_ema_diff : -0.300715
  72. volume_ema1 : 9429.7189158255
  73. volume_ema2 : 13484.806335677
  74. chop : 40.2618
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93031.4
  80. 5m_price_ema100_diff:
    -0.000444775
  81. 5m_price:
    92990.1
  82. 5m_correlation_with_coin:
    0.459109
  83. btc_indicators
  84. 15m_ema100:
    93407.2
  85. 15m_price_ema100_diff:
    -0.00446541
  86. 15m_price:
    92990.1
  87. 15m_correlation_with_coin:
    -0.177268
  88. btc_indicators
  89. 1H_ema100:
    94684
  90. 1H_price_ema100_diff:
    -0.0178904
  91. 1H_price:
    92990.1
  92. 1H_correlation_with_coin:
    -0.113475
  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 13:00:00
                        [1] => 0.1788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.055928411633103
                [ms_dist_from_last_low_pct] => 2.406876790831
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4641833810888
                [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 13:45:00
                        [1] => 0.1788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.055928411633103
                [ms_dist_from_last_low_pct] => 1.8814139110604
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9384264538198
                [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 09:30:00
                        [1] => 0.1769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 10:25:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 10:35:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 11:10:00
                        [1] => 0.1755
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 11:50:00
                        [1] => 0.176
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 12:15:00
                        [1] => 0.1779
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 12:25:00
                        [1] => 0.1779
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:50:00
                        [1] => 0.1768
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 0.1782
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 13:45:00
                        [1] => 0.1788
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.055928411633103
                [ms_dist_from_last_low_pct] => 1.0746606334842
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.33670033670033
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0021
1.18%
DateTime Price Type
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
2026-01-19 12:50:00 0.1768 ↓ Low
2026-01-19 13:00:00 0.1782 ↑ High
2026-01-19 13:45:00 0.1788 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.94%
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
0.0142
8.00%
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 13:45:00 0.1788 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.0240
13.39%
TP to Pivot Distance
0.0142
8.00%
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 13:00:00 0.1788 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
13:48:32
19 Jan 2026
14:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1787 0.1793 0.1775 2 0.0959
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 0.1787
  • Stop Loss: 0.1793
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1793 - 0.1787 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1787 - 0.1775 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2414.6967 100 13512.5722 24.15
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 0.1787 = 2382.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1793

Avec un position size USD de 2382.67$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2382.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.22 $
SL % Target SL $ Target
0.34 % 8.11 $
PNL PNL %
-8.11 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4477 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1787
            [stop_loss] => 0.17936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1787
            [stop_loss] => 0.17942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1787
            [stop_loss] => 0.17948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1775
            [entry_price] => 0.1787
            [stop_loss] => 0.1796
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.1
            [high] => 0.18070000
            [low] => 0.17850000
            [mfe_pct] => 0.11
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T13:48:32-05:00
            [end_at] => 2026-01-19T15:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.002
            [rr_ratio] => 1.5
            [high] => 0.18070000
            [low] => 0.17570000
            [mfe_pct] => 1.68
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T13:48:32-05:00
            [end_at] => 2026-01-19T20:48:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17880000
            [high_after] => 0.18070000
            [low_before] => 0.17540000
            [low_after] => 0.17610000
            [is_new_high] => 
            [is_new_low] => 
        )

)