Short Trade on DYDX 19 Jan 2026 at 14:14:59

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

Short Trade on DYDX

The 19 Jan 2026 at 14:14:59

With 14342.3692 DYDX at 0.1793$ per unit.

Position size of 2571.5868 $

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: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
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 : 0.447632

15m : -0.144131

1H : 0.047082

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003718585989
Details
  1. score: 1.22
  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 : -0.439989
  22. volume_ema1 : 120818.63620115
  23. volume_ema2 : 215743.69437147
  24. chop : 75.0364
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.178034
  29. ema21 : 0.177265
  30. ema50 : 0.177649
  31. ema100 : 0.180644
  32. price_ema9_diff : 0.00711032
  33. ema9_ema21_diff : 0.00433348
  34. ema21_ema50_diff : -0.00216037
  35. price_ema100_diff : -0.00744358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108202
  39. ema_slope_21 : 0.061526
  40. ema_slope_50 : 0.00190619
  41. ema_slope_100 : -0.0372089
  42. rsi : 0.684926
  43. adx : 0.23908
  44. kc_percentage : 1.20142
  45. kc_width_percentage : 0.0158961
  46. volume_ema_diff : -0.382847
  47. volume_ema1 : 30931.4533129
  48. volume_ema2 : 50119.650726054
  49. chop : 37.869
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.178817
  54. ema21 : 0.178223
  55. ema50 : 0.1774
  56. ema100 : 0.176876
  57. price_ema9_diff : 0.00269686
  58. ema9_ema21_diff : 0.0033337
  59. ema21_ema50_diff : 0.0046425
  60. price_ema100_diff : 0.0137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.063955
  64. ema_slope_21 : 0.0512103
  65. ema_slope_50 : 0.0361015
  66. ema_slope_100 : 0.0221899
  67. rsi : 0.722837
  68. adx : 0.432182
  69. kc_percentage : 1.21786
  70. kc_width_percentage : 0.0080396
  71. volume_ema_diff : -0.497918
  72. volume_ema1 : 6550.3238424132
  73. volume_ema2 : 13046.326051425
  74. chop : 39.3161
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93040.4
  80. 5m_price_ema100_diff:
    -0.000498246
  81. 5m_price:
    92994.1
  82. 5m_correlation_with_coin:
    0.447632
  83. btc_indicators
  84. 15m_ema100:
    93418
  85. 15m_price_ema100_diff:
    -0.0045382
  86. 15m_price:
    92994.1
  87. 15m_correlation_with_coin:
    -0.144131
  88. btc_indicators
  89. 1H_ema100:
    94647.6
  90. 1H_price_ema100_diff:
    -0.0174703
  91. 1H_price:
    92994.1
  92. 1H_correlation_with_coin:
    0.047082
  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] => 2
                [ms_bars_since_swing_low] => 16
                [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
2 bars
Bars Since Swing Low
16 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
-0.11%
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
0.0004
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
-0.11%
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
0.0234
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
14:14:59
19 Jan 2026
14:15:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1793 0.1799 0.1782 1.83 0.0975
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
2571.5868 100 14342.3692 25.72
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 % 15.78 $
SL % Target SL $ Target
0.33 % 8.61 $
PNL PNL %
-8.61 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7808 % 233.35 % 1

📌 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] => 2026-01-19T14:14:59-05:00
            [end_at] => 2026-01-19T16:14:59-05:00
        )

    [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] => 2026-01-19T14:14:59-05:00
            [end_at] => 2026-01-19T21:14:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17950000
            [high_after] => 0.18070000
            [low_before] => 0.17540000
            [low_after] => 0.17570000
            [is_new_high] => 
            [is_new_low] => 
        )

)