Short Trade on DYDX 22 Jan 2026 at 19:49:37

Take profit at 0.1733 (0.69 %) and Stop Loss at 0.1751 (0.34 %)

Short Trade on DYDX

The 22 Jan 2026 at 19:49:37

With 13567.7262 DYDX at 0.1745$ per unit.

Position size of 2367.5682 $

Take profit at 0.1733 (0.69 %) and Stop Loss at 0.1751 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.700618

15m : 0.011881

1H : -0.077167

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003930896924
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.174099
  4. ema21 : 0.175067
  5. ema50 : 0.175625
  6. ema100 : 0.177978
  7. price_ema9_diff : 0.00230321
  8. ema9_ema21_diff : -0.00553014
  9. ema21_ema50_diff : -0.00317786
  10. price_ema100_diff : -0.0195438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188524
  14. ema_slope_21 : -0.110145
  15. ema_slope_50 : -0.0450934
  16. ema_slope_100 : -0.0487724
  17. rsi : 0.471755
  18. adx : 0.162454
  19. kc_percentage : 0.432562
  20. kc_width_percentage : 0.0445314
  21. volume_ema_diff : -0.132605
  22. volume_ema1 : 214060.85758427
  23. volume_ema2 : 246786.09824886
  24. chop : 63.6058
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.173758
  29. ema21 : 0.17367
  30. ema50 : 0.174486
  31. ema100 : 0.175597
  32. price_ema9_diff : 0.00426858
  33. ema9_ema21_diff : 0.000506612
  34. ema21_ema50_diff : -0.00467833
  35. price_ema100_diff : -0.00625041
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0170669
  39. ema_slope_21 : -0.0113308
  40. ema_slope_50 : -0.029976
  41. ema_slope_100 : -0.0277906
  42. rsi : 0.572473
  43. adx : 0.167533
  44. kc_percentage : 0.782097
  45. kc_width_percentage : 0.017133
  46. volume_ema_diff : -0.289204
  47. volume_ema1 : 39125.959805879
  48. volume_ema2 : 55045.324450469
  49. chop : 63.9447
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.174045
  54. ema21 : 0.173626
  55. ema50 : 0.173458
  56. ema100 : 0.173622
  57. price_ema9_diff : 0.00260997
  58. ema9_ema21_diff : 0.00241732
  59. ema21_ema50_diff : 0.000966913
  60. price_ema100_diff : 0.00505281
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0568235
  64. ema_slope_21 : 0.0337523
  65. ema_slope_50 : 0.0119508
  66. ema_slope_100 : 0.00265749
  67. rsi : 0.659716
  68. adx : 0.26141
  69. kc_percentage : 1.04603
  70. kc_width_percentage : 0.00894905
  71. volume_ema_diff : -0.294707
  72. volume_ema1 : 12439.110513229
  73. volume_ema2 : 17636.807956988
  74. chop : 37.9887
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89349.3
  80. 5m_price_ema100_diff:
    0.00200834
  81. 5m_price:
    89528.8
  82. 5m_correlation_with_coin:
    0.700618
  83. btc_indicators
  84. 15m_ema100:
    89574
  85. 15m_price_ema100_diff:
    -0.000504863
  86. 15m_price:
    89528.8
  87. 15m_correlation_with_coin:
    0.011881
  88. btc_indicators
  89. 1H_ema100:
    90788.9
  90. 1H_price_ema100_diff:
    -0.0138805
  91. 1H_price:
    89528.8
  92. 1H_correlation_with_coin:
    -0.077167
  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] => -3.9625756741882
                [ms_dist_from_last_low_pct] => 1.2768427161927
                [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 19:30:00
                        [1] => 0.1746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057273768613984
                [ms_dist_from_last_low_pct] => 1.2768427161927
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3348810214742
                [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 15:35:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 16:20:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 16:55:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 17:10:00
                        [1] => 0.1737
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 17:50:00
                        [1] => 0.1733
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 18:25:00
                        [1] => 0.1732
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 18:40:00
                        [1] => 0.1726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 19:35:00
                        [1] => 0.1746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 19:45:00
                        [1] => 0.1746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.057273768613984
                [ms_dist_from_last_low_pct] => 1.1008111239861
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.29%
TP to Pivot Distance
0.0010
0.58%
DateTime Price Type
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 19:35:00 0.1746 ↑ High
2026-01-22 19:45:00 0.1746 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
3.77%
TP to Pivot Distance
0.0013
0.75%
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 19:30:00 0.1746 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
1.28%
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
0.0066
3.77%
TP to Pivot Distance
0.0078
4.50%
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
19:49:37
22 Jan 2026
20:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1751 0.1733 2 0.0966
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 0.1745
  • Stop Loss: 0.1751
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1745 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1733 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2367.5682 100 13567.7262 23.68
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 0.1745 = 2326.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1751

Avec un position size USD de 2326.67$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2326.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16.28 $
SL % Target SL $ Target
0.34 % 8.14 $
PNL PNL %
-8.14 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4585 % 133.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1745
            [stop_loss] => 0.17516
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1745
            [stop_loss] => 0.17522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1745
            [stop_loss] => 0.17528
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1745
            [stop_loss] => 0.1754
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.82
            [high] => 0.17560000
            [low] => 0.17360000
            [mfe_pct] => 0.52
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T19:49:37-05:00
            [end_at] => 2026-01-22T21:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.004
            [rr_ratio] => 0.22
            [high] => 0.17850000
            [low] => 0.17360000
            [mfe_pct] => 0.52
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T19:49:37-05:00
            [end_at] => 2026-01-23T02:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17460000
            [high_after] => 0.17850000
            [low_before] => 0.17230000
            [low_after] => 0.17360000
            [is_new_high] => 
            [is_new_low] => 
        )

)