Short Trade on DYDX 22 Jan 2026 at 19:19:58

Take profit at 0.1728 (0.63 %) and Stop Loss at 0.1745 (0.35 %)

Short Trade on DYDX

The 22 Jan 2026 at 19:19:58

With 14173.2778 DYDX at 0.1739$ per unit.

Position size of 2464.733 $

Take profit at 0.1728 (0.63 %) and Stop Loss at 0.1745 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.713559

15m : -0.040281

1H : -0.018452

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003762949831
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.173979
  4. ema21 : 0.175012
  5. ema50 : 0.175601
  6. ema100 : 0.177966
  7. price_ema9_diff : -0.000454153
  8. ema9_ema21_diff : -0.00590586
  9. ema21_ema50_diff : -0.00335491
  10. price_ema100_diff : -0.0228498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.194138
  14. ema_slope_21 : -0.112707
  15. ema_slope_50 : -0.0462038
  16. ema_slope_100 : -0.0493254
  17. rsi : 0.448085
  18. adx : 0.16586
  19. kc_percentage : 0.359076
  20. kc_width_percentage : 0.043535
  21. volume_ema_diff : -0.226734
  22. volume_ema1 : 188506.5338176
  23. volume_ema2 : 243779.70721749
  24. chop : 63.5643
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.173326
  29. ema21 : 0.173487
  30. ema50 : 0.174457
  31. ema100 : 0.17547
  32. price_ema9_diff : 0.00331115
  33. ema9_ema21_diff : -0.000932056
  34. ema21_ema50_diff : -0.00555965
  35. price_ema100_diff : -0.00895053
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00978943
  39. ema_slope_21 : -0.0272454
  40. ema_slope_50 : -0.0370907
  41. ema_slope_100 : -0.0293662
  42. rsi : 0.522462
  43. adx : 0.179358
  44. kc_percentage : 0.648884
  45. kc_width_percentage : 0.0169512
  46. volume_ema_diff : -0.0523722
  47. volume_ema1 : 52856.427063228
  48. volume_ema2 : 55777.624059605
  49. chop : 74.2574
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.173348
  54. ema21 : 0.17315
  55. ema50 : 0.173265
  56. ema100 : 0.173644
  57. price_ema9_diff : 0.00318145
  58. ema9_ema21_diff : 0.00114113
  59. ema21_ema50_diff : -0.000661447
  60. price_ema100_diff : 0.00147238
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0229785
  64. ema_slope_21 : 0.00828789
  65. ema_slope_50 : -0.00301284
  66. ema_slope_100 : -0.00656048
  67. rsi : 0.623416
  68. adx : 0.136115
  69. kc_percentage : 1.00848
  70. kc_width_percentage : 0.0084105
  71. volume_ema_diff : 0.620047
  72. volume_ema1 : 31727.37545537
  73. volume_ema2 : 19584.22259729
  74. chop : 49.973
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89363.9
  80. 5m_price_ema100_diff:
    0.00188999
  81. 5m_price:
    89532.8
  82. 5m_correlation_with_coin:
    0.713559
  83. btc_indicators
  84. 15m_ema100:
    89552.6
  85. 15m_price_ema100_diff:
    -0.000221371
  86. 15m_price:
    89532.8
  87. 15m_correlation_with_coin:
    -0.040281
  88. btc_indicators
  89. 1H_ema100:
    90789
  90. 1H_price_ema100_diff:
    -0.0138373
  91. 1H_price:
    89532.8
  92. 1H_correlation_with_coin:
    -0.018452
  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] => 2026-01-19 08:00:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 14:00:00
                        [1] => 0.1807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 09:00:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.1676
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2927903137039
                [ms_dist_from_last_low_pct] => 0.92861288450377
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.17441860465118
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-21 23:30:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 01:15:00
                        [1] => 0.1775
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 02:15:00
                        [1] => 0.1775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:15:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 11:45:00
                        [1] => 0.1759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 19:00:00
                        [1] => 0.1741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11487650775417
                [ms_dist_from_last_low_pct] => 0.92861288450377
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0446894950667
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-22 14:35:00
                        [1] => 0.1749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 15:35:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 16:20:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 16:55:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 17:10:00
                        [1] => 0.1737
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 17:50:00
                        [1] => 0.1733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 18:25:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:40:00
                        [1] => 0.1726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 19:10:00
                        [1] => 0.1741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11487650775417
                [ms_dist_from_last_low_pct] => 0.7531865585168
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.86906141367323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
0.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0005
0.29%
DateTime Price Type
2026-01-22 14:35:00 0.1749 ↑ High
2026-01-22 15:35:00 0.1723 ↓ Low
2026-01-22 16:20:00 0.1741 ↑ High
2026-01-22 16:55:00 0.1725 ↓ Low
2026-01-22 17:10:00 0.1737 ↑ High
2026-01-22 17:50:00 0.1733 ↑ High
2026-01-22 18:00:00 0.1723 ↓ Low
2026-01-22 18:25:00 0.1732 ↑ High
2026-01-22 18:40:00 0.1726 ↓ Low
2026-01-22 19:10:00 0.1741 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
4.13%
TP to Pivot Distance
0.0008
0.46%
DateTime Price Type
2026-01-21 23:30:00 0.1816 ↑ High
2026-01-22 01:15:00 0.1775 ↓ Low
2026-01-22 02:15:00 0.1775 ↓ Low
2026-01-22 04:15:00 0.1817 ↑ High
2026-01-22 08:30:00 0.1781 ↑ High
2026-01-22 10:30:00 0.172 ↓ Low
2026-01-22 11:45:00 0.1759 ↑ High
2026-01-22 15:30:00 0.1723 ↓ Low
2026-01-22 18:00:00 0.1723 ↓ Low
2026-01-22 19:00:00 0.1741 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.93%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
4.13%
TP to Pivot Distance
0.0073
4.22%
DateTime Price Type
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 21:00:00 0.1757 ↑ High
2026-01-21 12:00:00 0.1676 ↓ Low
2026-01-22 04:00:00 0.1817 ↑ High
2026-01-22 10:00:00 0.172 ↓ Low
2026-01-22 18:00:00 0.1723 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
19:19:58
22 Jan 2026
19:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1739 0.1745 0.1728 1.83 0.0993
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 0.1739
  • Stop Loss: 0.1745
  • Take Profit: 0.1728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1739 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1739 - 0.1728 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2464.733 100 14173.2778 24.65
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1739 = 2318.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1745

Avec un position size USD de 2318.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2318.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.63 % 15.59 $
SL % Target SL $ Target
0.35 % 8.5 $
PNL PNL %
-8.5 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4025 % 116.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1739
            [stop_loss] => 0.17456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1739
            [stop_loss] => 0.17462
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1739
            [stop_loss] => 0.17468
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1728
            [entry_price] => 0.1739
            [stop_loss] => 0.1748
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.18
            [high] => 0.17560000
            [low] => 0.17360000
            [mfe_pct] => 0.17
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T19:19:58-05:00
            [end_at] => 2026-01-22T21:19:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.07
            [high] => 0.17850000
            [low] => 0.17360000
            [mfe_pct] => 0.17
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T19:19:58-05:00
            [end_at] => 2026-01-23T02:19:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17410000
            [high_after] => 0.17850000
            [low_before] => 0.17230000
            [low_after] => 0.17360000
            [is_new_high] => 
            [is_new_low] => 
        )

)