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Short Trade on DYDX

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Short Trade on DYDX 20 Jan 2026 at 05:11:29

Take profit at 0.1715 (0.92 %) and Stop Loss at 0.1739 (0.46 %)

Short Trade on DYDX

The 20 Jan 2026 at 05:11:29

With 9960.4499 DYDX at 0.1731$ per unit.

Position size of 1724.1539 $

Take profit at 0.1715 (0.92 %) and Stop Loss at 0.1739 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.627855

15m : -0.052964

1H : -0.001574

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005354510487
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.173766
  4. ema21 : 0.17568
  5. ema50 : 0.180469
  6. ema100 : 0.185848
  7. price_ema9_diff : -0.00383298
  8. ema9_ema21_diff : -0.0109001
  9. ema21_ema50_diff : -0.0265342
  10. price_ema100_diff : -0.0685963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.179912
  14. ema_slope_21 : -0.156194
  15. ema_slope_50 : -0.167941
  16. ema_slope_100 : -0.134936
  17. rsi : 0.358469
  18. adx : 0.467539
  19. kc_percentage : 0.190766
  20. kc_width_percentage : 0.0451854
  21. volume_ema_diff : -0.0361836
  22. volume_ema1 : 221440.62445438
  23. volume_ema2 : 229753.95547151
  24. chop : 38.7105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.17218
  28. ema21 : 0.172901
  29. ema50 : 0.174478
  30. ema100 : 0.175685
  31. price_ema9_diff : 0.00533959
  32. ema9_ema21_diff : -0.00417117
  33. ema21_ema50_diff : -0.00903901
  34. price_ema100_diff : -0.0147155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.104118
  38. ema_slope_21 : -0.107622
  39. ema_slope_50 : -0.0784645
  40. ema_slope_100 : -0.0500553
  41. rsi : 0.487574
  42. adx : 0.444034
  43. kc_percentage : 0.557321
  44. kc_width_percentage : 0.027185
  45. volume_ema_diff : -0.188146
  46. volume_ema1 : 55505.220909999
  47. volume_ema2 : 68368.536903826
  48. chop : 43.6398
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.172373
  52. ema21 : 0.172039
  53. ema50 : 0.172491
  54. ema100 : 0.173508
  55. price_ema9_diff : 0.00421529
  56. ema9_ema21_diff : 0.00193839
  57. ema21_ema50_diff : -0.00261812
  58. price_ema100_diff : -0.00235369
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0395172
  62. ema_slope_21 : 0.0178067
  63. ema_slope_50 : -0.0112955
  64. ema_slope_100 : -0.0186168
  65. rsi : 0.612121
  66. adx : 0.253437
  67. kc_percentage : 1.03885
  68. kc_width_percentage : 0.011301
  69. volume_ema_diff : -0.481901
  70. volume_ema1 : 12605.702089221
  71. volume_ema2 : 24330.708414797
  72. chop : 61.5161
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91492.7
  77. 5m_price_ema100_diff: 
    -0.00523805
  78. 5m_price: 
    91013.5
  79. 5m_correlation_with_coin: 
    0.627855
  80. btc_indicators
  81. 15m_ema100: 
    92233.2
  82. 15m_price_ema100_diff: 
    -0.0132251
  83. 15m_price: 
    91013.5
  84. 15m_correlation_with_coin: 
    -0.052964
  85. btc_indicators
  86. 1H_ema100: 
    93842.5
  87. 1H_price_ema100_diff: 
    -0.0301467
  88. 1H_price: 
    91013.5
  89. 1H_correlation_with_coin: 
    -0.001574
    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 23:00:00
                    [1] => 0.1947
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.2033
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.1921
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 09:00:00
                    [1] => 0.1912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.197
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.1633
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.1788
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.1745
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.1807
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 0.1692
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9845047039292
            [ms_dist_from_last_low_pct] => 2.5413711583924
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.7966903073286
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-19 09:30:00
                    [1] => 0.1769
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.1754
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 14:15:00
                    [1] => 0.1807
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 0.1761
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 0.179
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 20:15:00
                    [1] => 0.1783
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 22:30:00
                    [1] => 0.1746
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 01:15:00
                    [1] => 0.1722
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 03:00:00
                    [1] => 0.1692
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.1735
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5413711583924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5413711583924
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-20 00:00:00
                    [1] => 0.1762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:20:00
                    [1] => 0.1744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 0.1756
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 01:20:00
                    [1] => 0.1722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 01:40:00
                    [1] => 0.1743
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 02:15:00
                    [1] => 0.1738
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 03:10:00
                    [1] => 0.1692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 04:05:00
                    [1] => 0.1726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 04:35:00
                    [1] => 0.1713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 05:10:00
                    [1] => 0.1735
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2842965557501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2842965557501
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.32%
TP to Pivot Distance
0.0023
1.34%
DateTime Price Type
2026-01-20 00:00:00 0.1762 ↑ High
2026-01-20 00:20:00 0.1744 ↓ Low
2026-01-20 00:45:00 0.1756 ↑ High
2026-01-20 01:20:00 0.1722 ↓ Low
2026-01-20 01:40:00 0.1743 ↑ High
2026-01-20 02:15:00 0.1738 ↑ High
2026-01-20 03:10:00 0.1692 ↓ Low
2026-01-20 04:05:00 0.1726 ↑ High
2026-01-20 04:35:00 0.1713 ↓ Low
2026-01-20 05:10:00 0.1735 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
3.91%
TP to Pivot Distance
0.0023
1.34%
DateTime Price Type
2026-01-19 09:30:00 0.1769 ↑ High
2026-01-19 10:30:00 0.1754 ↓ Low
2026-01-19 14:15:00 0.1807 ↑ High
2026-01-19 18:00:00 0.1761 ↓ Low
2026-01-19 18:30:00 0.179 ↑ High
2026-01-19 20:15:00 0.1783 ↑ High
2026-01-19 22:30:00 0.1746 ↓ Low
2026-01-20 01:15:00 0.1722 ↓ Low
2026-01-20 03:00:00 0.1692 ↓ Low
2026-01-20 05:00:00 0.1735 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
2.54%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0294
16.91%
TP to Pivot Distance
0.0082
4.78%
DateTime Price Type
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 0.1807 ↑ High
2026-01-20 03:00:00 0.1692 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:11:29		 20 Jan 2026
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1739 0.1715 2 0.0973
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 0.1731
  • Stop Loss: 0.1739
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1731 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.1715 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1724.1539 100 9960.4499 17.24
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1731 = 1731

Donc, tu peux acheter 10000 avec un stoploss a 0.1739

Avec un position size USD de 1731$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1731
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.94 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
15.94 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2889 % 62.51 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1739
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1711
            [stop_loss] => 0.1739
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1739
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1739
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1699
            [stop_loss] => 0.1739
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1739
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1691
            [stop_loss] => 0.1739
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1739
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1739
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1739
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1739
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.17360000
            [low] => 0.17130000
            [mfe_pct] => 1.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:11:29-05:00
            [end_at] => 2026-01-20T07:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0012
            [rr_ratio] => 4
            [high] => 0.17430000
            [low] => 0.16830000
            [mfe_pct] => 2.77
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:11:29-05:00
            [end_at] => 2026-01-20T12:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17430000
            [high_after] => 0.17430000
            [low_before] => 0.16920000
            [low_after] => 0.16980000
            [is_new_high] => 
            [is_new_low] => 
        )

)