Short Trade on DYDX 19 Jan 2026 at 14:01:12

Take profit at 0.1778 (0.61 %) and Stop Loss at 0.1794 (0.28 %)

Short Trade on DYDX

The 19 Jan 2026 at 14:01:12

With 14668.9132 DYDX at 0.1789$ per unit.

Position size of 2624.2686 $

Take profit at 0.1778 (0.61 %) and Stop Loss at 0.1794 (0.28 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
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_confirmed

BTC Correlation Score

5m : 0.459178

15m : 0.067513

1H : 0.144931

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003635806724
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.17744
  4. ema21 : 0.179413
  5. ema50 : 0.18499
  6. ema100 : 0.189784
  7. price_ema9_diff : 0.00822426
  8. ema9_ema21_diff : -0.0109936
  9. ema21_ema50_diff : -0.0301482
  10. price_ema100_diff : -0.0573494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0869131
  14. ema_slope_21 : -0.233611
  15. ema_slope_50 : -0.218736
  16. ema_slope_100 : -0.151015
  17. rsi : 0.436963
  18. adx : 0.511759
  19. kc_percentage : 0.462221
  20. kc_width_percentage : 0.0423896
  21. volume_ema_diff : -0.463438
  22. volume_ema1 : 115418.94540115
  23. volume_ema2 : 215108.43663029
  24. chop : 78.9913
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.177954
  29. ema21 : 0.177229
  30. ema50 : 0.177634
  31. ema100 : 0.180636
  32. price_ema9_diff : 0.0053153
  33. ema9_ema21_diff : 0.00408816
  34. ema21_ema50_diff : -0.00227697
  35. price_ema100_diff : -0.00961445
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104409
  39. ema_slope_21 : 0.0598039
  40. ema_slope_50 : 0.0011702
  41. ema_slope_100 : -0.0375727
  42. rsi : 0.66353
  43. adx : 0.234563
  44. kc_percentage : 1.1178
  45. kc_width_percentage : 0.0148137
  46. volume_ema_diff : -0.484044
  47. volume_ema1 : 25531.7625129
  48. volume_ema2 : 49484.392984877
  49. chop : 42.8041
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.178441
  54. ema21 : 0.177951
  55. ema50 : 0.17723
  56. ema100 : 0.176824
  57. price_ema9_diff : 0.00256952
  58. ema9_ema21_diff : 0.00275497
  59. ema21_ema50_diff : 0.00406947
  60. price_ema100_diff : 0.0117372
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0512981
  64. ema_slope_21 : 0.0434814
  65. ema_slope_50 : 0.0314677
  66. ema_slope_100 : 0.018716
  67. rsi : 0.703981
  68. adx : 0.386626
  69. kc_percentage : 1.15571
  70. kc_width_percentage : 0.00778071
  71. volume_ema_diff : -0.436258
  72. volume_ema1 : 7741.7458787631
  73. volume_ema2 : 13732.796906231
  74. chop : 37.9289
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93031.4
  80. 5m_price_ema100_diff:
    -0.000173626
  81. 5m_price:
    93015.3
  82. 5m_correlation_with_coin:
    0.459178
  83. btc_indicators
  84. 15m_ema100:
    93418.4
  85. 15m_price_ema100_diff:
    -0.00431574
  86. 15m_price:
    93015.3
  87. 15m_correlation_with_coin:
    0.067513
  88. btc_indicators
  89. 1H_ema100:
    94648
  90. 1H_price_ema100_diff:
    -0.0172507
  91. 1H_price:
    93015.3
  92. 1H_correlation_with_coin:
    0.144931
  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 14:00:00
                        [1] => 0.1795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11142061281337
                [ms_dist_from_last_low_pct] => 2.7507163323782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.865329512894
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:00:00
                        [1] => 0.1795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11142061281337
                [ms_dist_from_last_low_pct] => 2.2234891676169
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.3375142531357
                [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 14:00:00
                        [1] => 0.1795
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11142061281337
                [ms_dist_from_last_low_pct] => 1.4140271493213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.72951739618406
                [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
-0.11%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0024
1.35%
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 14:00:00 0.1795 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0145
8.16%
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 14:00:00 0.1795 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
13.32%
TP to Pivot Distance
0.0145
8.16%
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 14:00:00 0.1795 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
14:01:12
19 Jan 2026
14:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1789 0.1794 0.1778 2.2 0.099
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 0.1789
  • Stop Loss: 0.1794
  • Take Profit: 0.1778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.1789 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1789 - 0.1778 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2624.2686 100 14668.9132 26.24
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1789 = 2862.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1794

Avec un position size USD de 2862.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2862.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.14 $
SL % Target SL $ Target
0.28 % 7.33 $
PNL PNL %
-7.33 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2795 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1789
            [stop_loss] => 0.17945
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1789
            [stop_loss] => 0.1795
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1789
            [stop_loss] => 0.17955
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1778
            [entry_price] => 0.1789
            [stop_loss] => 0.17965
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.17
            [high] => 0.18070000
            [low] => 0.17860000
            [mfe_pct] => 0.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:01:12-05:00
            [end_at] => 2026-01-19T16:01:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.78
            [high] => 0.18070000
            [low] => 0.17570000
            [mfe_pct] => 1.79
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:01:12-05:00
            [end_at] => 2026-01-19T21:01:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17950000
            [high_after] => 0.18070000
            [low_before] => 0.17540000
            [low_after] => 0.17610000
            [is_new_high] => 
            [is_new_low] => 
        )

)