Short Trade on DYDX 20 Jan 2026 at 19:44:00

Take profit at 0.169 (1 %) and Stop Loss at 0.1715 (0.47 %)

Short Trade on DYDX

The 20 Jan 2026 at 19:44:00

With 9634.3649 DYDX at 0.1707$ per unit.

Position size of 1644.5861 $

Take profit at 0.169 (1 %) and Stop Loss at 0.1715 (0.47 %)

That's a 2.12 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
0.95
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.56
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 : bull_low

BTC Correlation Score

5m : 0.786538

15m : -0.128385

1H : 0.097686

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000553573942
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.169695
  4. ema21 : 0.171313
  5. ema50 : 0.175976
  6. ema100 : 0.182147
  7. price_ema9_diff : 0.00592141
  8. ema9_ema21_diff : -0.00944597
  9. ema21_ema50_diff : -0.0264991
  10. price_ema100_diff : -0.0628469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16538
  14. ema_slope_21 : -0.177104
  15. ema_slope_50 : -0.179969
  16. ema_slope_100 : -0.151494
  17. rsi : 0.441915
  18. adx : 0.453011
  19. kc_percentage : 0.449799
  20. kc_width_percentage : 0.0539907
  21. volume_ema_diff : -0.146208
  22. volume_ema1 : 231999.59612552
  23. volume_ema2 : 271728.52492858
  24. chop : 47.6368
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.168982
  29. ema21 : 0.169047
  30. ema50 : 0.170005
  31. ema100 : 0.171724
  32. price_ema9_diff : 0.0101655
  33. ema9_ema21_diff : -0.000386787
  34. ema21_ema50_diff : -0.00563662
  35. price_ema100_diff : -0.00596732
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0204907
  39. ema_slope_21 : -0.0310228
  40. ema_slope_50 : -0.0397781
  41. ema_slope_100 : -0.0401348
  42. rsi : 0.562913
  43. adx : 0.30656
  44. kc_percentage : 0.922411
  45. kc_width_percentage : 0.0232141
  46. volume_ema_diff : -0.576119
  47. volume_ema1 : 31432.442064226
  48. volume_ema2 : 74154.007471988
  49. chop : 46.1455
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.169788
  54. ema21 : 0.169157
  55. ema50 : 0.168962
  56. ema100 : 0.169138
  57. price_ema9_diff : 0.00536761
  58. ema9_ema21_diff : 0.00372961
  59. ema21_ema50_diff : 0.00115302
  60. price_ema100_diff : 0.00923494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0880525
  64. ema_slope_21 : 0.0465456
  65. ema_slope_50 : 0.0145345
  66. ema_slope_100 : 0.00327115
  67. rsi : 0.677831
  68. adx : 0.263486
  69. kc_percentage : 1.21103
  70. kc_width_percentage : 0.0124788
  71. volume_ema_diff : -0.553512
  72. volume_ema1 : 8523.0592798507
  73. volume_ema2 : 19089.124237966
  74. chop : 39.7729
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89257.8
  80. 5m_price_ema100_diff:
    -0.00499581
  81. 5m_price:
    88811.9
  82. 5m_correlation_with_coin:
    0.786538
  83. btc_indicators
  84. 15m_ema100:
    90469.9
  85. 15m_price_ema100_diff:
    -0.0209863
  86. 15m_price:
    88571.3
  87. 15m_correlation_with_coin:
    -0.128385
  88. btc_indicators
  89. 1H_ema100:
    92855
  90. 1H_price_ema100_diff:
    -0.0435422
  91. 1H_price:
    88811.9
  92. 1H_correlation_with_coin:
    0.097686
  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] => 2026-01-18 09:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.197
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.1788
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.1807
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.1708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11709601873537
                [ms_dist_from_last_low_pct] => 3.0815709969788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.202416918429
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-20 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] => 0.1708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11709601873537
                [ms_dist_from_last_low_pct] => 3.0815709969788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.202416918429
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-20 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 19:35:00
                        [1] => 0.1708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11709601873537
                [ms_dist_from_last_low_pct] => 2.0334928229665
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.1531100478469
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.41%
TP to Pivot Distance
0.0035
2.07%
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 19:35:00 0.1708 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.63%
TP to Pivot Distance
0.0035
2.07%
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 0.1708 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
14.87%
TP to Pivot Distance
0.0057
3.37%
DateTime Price Type
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
2026-01-20 19:00:00 0.1708 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:44:00
20 Jan 2026
19:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.1715 0.169 2.12 0.093
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 0.1707
  • Stop Loss: 0.1715
  • Take Profit: 0.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1707 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.169 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1644.5861 100 9634.3649 16.45
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1707 = 1707

Donc, tu peux acheter 10000 avec un stoploss a 0.1715

Avec un position size USD de 1707$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1707
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1 % 16.38 $
SL % Target SL $ Target
0.47 % 7.71 $
PNL PNL %
-7.71 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2302 % 262.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1707
            [stop_loss] => 0.17158
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1707
            [stop_loss] => 0.17166
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1707
            [stop_loss] => 0.17174
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.169
            [entry_price] => 0.1707
            [stop_loss] => 0.1719
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.005
            [rr_ratio] => 0.02
            [high] => 0.17570000
            [low] => 0.17060000
            [mfe_pct] => 0.06
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:44:00-05:00
            [end_at] => 2026-01-20T21:44:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.005
            [rr_ratio] => 0.02
            [high] => 0.17570000
            [low] => 0.17060000
            [mfe_pct] => 0.06
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:44:00-05:00
            [end_at] => 2026-01-21T02:44:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17080000
            [high_after] => 0.17570000
            [low_before] => 0.16550000
            [low_after] => 0.17060000
            [is_new_high] => 
            [is_new_low] => 
        )

)