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Short Trade on DYDX

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Short Trade on DYDX 20 Jan 2026 at 19:33:15

Take profit at 0.1683 (0.94 %) and Stop Loss at 0.1707 (0.47 %)

Short Trade on DYDX

The 20 Jan 2026 at 19:33:15

With 9871.9533 DYDX at 0.1699$ per unit.

Position size of 1677.2449 $

Take profit at 0.1683 (0.94 %) and Stop Loss at 0.1707 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.54
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.78409

15m : -0.040455

1H : -0.018852

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005402510711
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.169535
  4. ema21 : 0.17124
  5. ema50 : 0.175945
  6. ema100 : 0.182131
  7. price_ema9_diff : 0.00215197
  8. ema9_ema21_diff : -0.00995963
  9. ema21_ema50_diff : -0.0267388
  10. price_ema100_diff : -0.0671578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173081
  14. ema_slope_21 : -0.180567
  15. ema_slope_50 : -0.181423
  16. ema_slope_100 : -0.152206
  17. rsi : 0.409037
  18. adx : 0.45845
  19. kc_percentage : 0.366631
  20. kc_width_percentage : 0.0523615
  21. volume_ema_diff : -0.167662
  22. volume_ema1 : 225537.09475885
  23. volume_ema2 : 270968.23065015
  24. chop : 47.5668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168962
  28. ema21 : 0.169038
  29. ema50 : 0.170001
  30. ema100 : 0.171722
  31. price_ema9_diff : 0.00555032
  32. ema9_ema21_diff : -0.000451344
  33. ema21_ema50_diff : -0.00566716
  34. price_ema100_diff : -0.0106145
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0214746
  38. ema_slope_21 : -0.0314693
  39. ema_slope_50 : -0.0399695
  40. ema_slope_100 : -0.0402305
  41. rsi : 0.556405
  42. adx : 0.30656
  43. kc_percentage : 0.725204
  44. kc_width_percentage : 0.023088
  45. volume_ema_diff : -0.591871
  46. volume_ema1 : 30205.42379756
  47. volume_ema2 : 74009.652381792
  48. chop : 46.1277
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.16923
  52. ema21 : 0.168814
  53. ema50 : 0.168843
  54. ema100 : 0.169306
  55. price_ema9_diff : 0.00395318
  56. ema9_ema21_diff : 0.00246469
  57. ema21_ema50_diff : -0.000166342
  58. price_ema100_diff : 0.00350625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0643918
  62. ema_slope_21 : 0.028854
  63. ema_slope_50 : 0.00385935
  64. ema_slope_100 : -0.00506754
  65. rsi : 0.628913
  66. adx : 0.251345
  67. kc_percentage : 1.02545
  68. kc_width_percentage : 0.0119877
  69. volume_ema_diff : -0.546618
  70. volume_ema1 : 9368.7357879975
  71. volume_ema2 : 20664.148743407
  72. chop : 42.2221
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89320.4
  77. 5m_price_ema100_diff: 
    -0.0087931
  78. 5m_price: 
    88535
  79. 5m_correlation_with_coin: 
    0.78409
  80. btc_indicators
  81. 15m_ema100: 
    90469.2
  82. 15m_price_ema100_diff: 
    -0.0213797
  83. 15m_price: 
    88535
  84. 15m_correlation_with_coin: 
    -0.040455
  85. btc_indicators
  86. 1H_ema100: 
    92849.5
  87. 1H_price_ema100_diff: 
    -0.046468
  88. 1H_price: 
    88535
  89. 1H_correlation_with_coin: 
    -0.018852
    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] => 2026-01-18 02:00:00
                    [1] => 0.1921
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 0.1743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 17:00:00
                    [1] => 0.1655
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4670109007458
            [ms_dist_from_last_low_pct] => 2.7190332326284
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.3172205438066
            [ms_bos_up] => 0
            [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] => 2026-01-20 05:15:00
                    [1] => 0.1736
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 06:30:00
                    [1] => 0.1713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 0.173
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 0.1703
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.1743
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 12:45:00
                    [1] => 0.1679
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:45:00
                    [1] => 0.1679
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 0.1707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.1655
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 0.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7190332326284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7190332326284
            [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 13:45:00
                    [1] => 0.1679
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.1697
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.1685
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 15:05:00
                    [1] => 0.1688
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-20 15:55:00
                    [1] => 0.1707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 0.1683
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 17:10:00
                    [1] => 0.1695
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.1655
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 0.1672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 0.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6746411483254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6746411483254
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0028
1.66%
DateTime Price Type
2026-01-20 13:45:00 0.1679 ↓ Low
2026-01-20 14:00:00 0.1697 ↑ High
2026-01-20 14:30:00 0.1685 ↓ Low
2026-01-20 15:05:00 0.1688 ↓ Low
2026-01-20 15:55:00 0.1707 ↑ High
2026-01-20 16:30:00 0.1683 ↓ Low
2026-01-20 17:10:00 0.1695 ↑ High
2026-01-20 17:30:00 0.1655 ↓ Low
2026-01-20 18:25:00 0.1672 ↓ Low
2026-01-20 19:30:00 0.17 ↑ 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
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.11%
TP to Pivot Distance
0.0028
1.66%
DateTime Price Type
2026-01-20 05:15:00 0.1736 ↑ High
2026-01-20 06:30:00 0.1713 ↓ Low
2026-01-20 07:45:00 0.173 ↑ High
2026-01-20 08:45:00 0.1703 ↓ Low
2026-01-20 09:30:00 0.1743 ↑ High
2026-01-20 12:45:00 0.1679 ↓ Low
2026-01-20 13:45:00 0.1679 ↓ Low
2026-01-20 15:45:00 0.1707 ↑ High
2026-01-20 17:30:00 0.1655 ↓ Low
2026-01-20 19:30:00 0.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
2.72%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
15.41%
TP to Pivot Distance
0.0050
2.97%
DateTime Price Type
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
2026-01-20 09:00:00 0.1743 ↑ High
2026-01-20 17:00:00 0.1655 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:33:15		 20 Jan 2026
19:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1707 0.1683 2 0.0888
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 0.1699
  • Stop Loss: 0.1707
  • Take Profit: 0.1683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1699 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1683 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.2449 100 9871.9533 16.77
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 0.1699 = 1699

Donc, tu peux acheter 10000 avec un stoploss a 0.1707

Avec un position size USD de 1699$

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 1699
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.8 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5297 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1699
            [stop_loss] => 0.17078
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1699
            [stop_loss] => 0.17086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1699
            [stop_loss] => 0.17094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1683
            [entry_price] => 0.1699
            [stop_loss] => 0.1711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.02
            [high] => 0.17570000
            [low] => 0.17000000
            [mfe_pct] => -0.06
            [mae_pct] => 3.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:33:15-05:00
            [end_at] => 2026-01-20T21:33:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0058
            [rr_ratio] => -0.02
            [high] => 0.17570000
            [low] => 0.17000000
            [mfe_pct] => -0.06
            [mae_pct] => 3.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:33:15-05:00
            [end_at] => 2026-01-21T02:33:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17070000
            [high_after] => 0.17570000
            [low_before] => 0.16550000
            [low_after] => 0.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)