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Short Trade on DYDX

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Short Trade on DYDX 19 Jan 2026 at 14:05:52

Take profit at 0.1782 (0.61 %) and Stop Loss at 0.1799 (0.33 %)

Short Trade on DYDX

The 19 Jan 2026 at 14:05:52

With 14111.6104 DYDX at 0.1793$ per unit.

Position size of 2530.2117 $

Take profit at 0.1782 (0.61 %) and Stop Loss at 0.1799 (0.33 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.66
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 : 0.439345

15m : 0.059412

1H : -0.029961

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003779393846
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.17752
  4. ema21 : 0.179449
  5. ema50 : 0.185005
  6. ema100 : 0.189791
  7. price_ema9_diff : 0.0100231
  8. ema9_ema21_diff : -0.0107482
  9. ema21_ema50_diff : -0.0300339
  10. price_ema100_diff : -0.0552812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0831952
  14. ema_slope_21 : -0.23197
  15. ema_slope_50 : -0.218048
  16. ema_slope_100 : -0.150673
  17. rsi : 0.45067
  18. adx : 0.508694
  19. kc_percentage : 0.509688
  20. kc_width_percentage : 0.0434105
  21. volume_ema_diff : -0.446444
  22. volume_ema1 : 119329.20120115
  23. volume_ema2 : 215568.46672441
  24. chop : 75.0364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178034
  28. ema21 : 0.177265
  29. ema50 : 0.177649
  30. ema100 : 0.180644
  31. price_ema9_diff : 0.00711032
  32. ema9_ema21_diff : 0.00433348
  33. ema21_ema50_diff : -0.00216037
  34. price_ema100_diff : -0.00744358
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108202
  38. ema_slope_21 : 0.061526
  39. ema_slope_50 : 0.00190619
  40. ema_slope_100 : -0.0372089
  41. rsi : 0.684926
  42. adx : 0.23908
  43. kc_percentage : 1.20142
  44. kc_width_percentage : 0.0158961
  45. volume_ema_diff : -0.410504
  46. volume_ema1 : 29442.0183129
  47. volume_ema2 : 49944.423078995
  48. chop : 37.869
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.178677
  52. ema21 : 0.178106
  53. ema50 : 0.177328
  54. ema100 : 0.176894
  55. price_ema9_diff : 0.00348566
  56. ema9_ema21_diff : 0.00320185
  57. ema21_ema50_diff : 0.00439205
  58. price_ema100_diff : 0.0135963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0590586
  62. ema_slope_21 : 0.0479145
  63. ema_slope_50 : 0.0338441
  64. ema_slope_100 : 0.0200305
  65. rsi : 0.738497
  66. adx : 0.412578
  67. kc_percentage : 1.28303
  68. kc_width_percentage : 0.00821404
  69. volume_ema_diff : -0.366138
  70. volume_ema1 : 8101.8754636198
  71. volume_ema2 : 12781.767312395
  72. chop : 34.5092
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93039.4
  77. 5m_price_ema100_diff: 
    -0.000688677
  78. 5m_price: 
    92975.4
  79. 5m_correlation_with_coin: 
    0.439345
  80. btc_indicators
  81. 15m_ema100: 
    93417.6
  82. 15m_price_ema100_diff: 
    -0.00473443
  83. 15m_price: 
    92975.4
  84. 15m_correlation_with_coin: 
    0.059412
  85. btc_indicators
  86. 1H_ema100: 
    94647.2
  87. 1H_price_ema100_diff: 
    -0.017664
  88. 1H_price: 
    92975.4
  89. 1H_correlation_with_coin: 
    -0.029961
    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 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] => -0.055710306406679
            [ms_dist_from_last_low_pct] => 2.8080229226361
            [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
        )

)
  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 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] => -0.055710306406679
            [ms_dist_from_last_low_pct] => 2.2805017103763
            [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
        )

)
  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 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] => -0.055710306406679
            [ms_dist_from_last_low_pct] => 1.4705882352941
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.72951739618406
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0004
0.22%
TP to Pivot Distance
0.0028
1.57%
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
-0.06%
Dist From Last Low Pct
2.28%
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
0.0004
0.22%
TP to Pivot Distance
0.0149
8.36%
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
-0.06%
Dist From Last Low Pct
2.81%
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
0.0234
13.01%
TP to Pivot Distance
0.0149
8.36%
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
14:05:52		 19 Jan 2026
14:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1793 0.1799 0.1782 1.83 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 0.1793
  • Stop Loss: 0.1799
  • Take Profit: 0.1782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1799 - 0.1793 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1793 - 0.1782 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2530.2117 100 14111.6104 25.30
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 0.1793 = 2390.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1799

Avec un position size USD de 2390.67$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2390.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.61 % 15.52 $
SL % Target SL $ Target
0.33 % 8.47 $
PNL PNL %
-8.47 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7808 % 233.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1793
            [stop_loss] => 0.17996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1793
            [stop_loss] => 0.18002
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1793
            [stop_loss] => 0.18008
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1782
            [entry_price] => 0.1793
            [stop_loss] => 0.1802
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.5
            [high] => 0.18070000
            [low] => 0.17860000
            [mfe_pct] => 0.39
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T14:05:52-05:00
            [end_at] => 2026-01-19T16:05:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.57
            [high] => 0.18070000
            [low] => 0.17570000
            [mfe_pct] => 2.01
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T14:05:52-05:00
            [end_at] => 2026-01-19T21:05:52-05:00
        )

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

)