Short Trade on DYDX 24 Jan 2026 at 01:39:43

Take profit at 0.1697 (0.47 %) and Stop Loss at 0.1709 (0.23 %)

Short Trade on DYDX

The 24 Jan 2026 at 01:39:43

With 20237.8723 DYDX at 0.1705$ per unit.

Position size of 3450.5572 $

Take profit at 0.1697 (0.47 %) and Stop Loss at 0.1709 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.405668

15m : 0.119282

1H : -0.060959

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002635323154
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.170376
  4. ema21 : 0.171824
  5. ema50 : 0.173428
  6. ema100 : 0.174162
  7. price_ema9_diff : 0.000723784
  8. ema9_ema21_diff : -0.00842604
  9. ema21_ema50_diff : -0.00924856
  10. price_ema100_diff : -0.0210294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239967
  14. ema_slope_21 : -0.173785
  15. ema_slope_50 : -0.0948746
  16. ema_slope_100 : -0.0508886
  17. rsi : 0.418327
  18. adx : 0.247007
  19. kc_percentage : 0.323043
  20. kc_width_percentage : 0.0405594
  21. volume_ema_diff : -0.540463
  22. volume_ema1 : 97425.943441782
  23. volume_ema2 : 212009.15855635
  24. chop : 40.6314
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.169653
  29. ema21 : 0.169819
  30. ema50 : 0.170892
  31. ema100 : 0.172579
  32. price_ema9_diff : 0.00499243
  33. ema9_ema21_diff : -0.000978031
  34. ema21_ema50_diff : -0.00628291
  35. price_ema100_diff : -0.0120467
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0159536
  39. ema_slope_21 : -0.0237221
  40. ema_slope_50 : -0.039003
  41. ema_slope_100 : -0.038974
  42. rsi : 0.486065
  43. adx : 0.291962
  44. kc_percentage : 0.856282
  45. kc_width_percentage : 0.0116187
  46. volume_ema_diff : -0.624396
  47. volume_ema1 : 14443.530126639
  48. volume_ema2 : 38454.239283648
  49. chop : 55.3521
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.169838
  54. ema21 : 0.169634
  55. ema50 : 0.169685
  56. ema100 : 0.169918
  57. price_ema9_diff : 0.0038939
  58. ema9_ema21_diff : 0.00120079
  59. ema21_ema50_diff : -0.000299776
  60. price_ema100_diff : 0.00342445
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0386139
  64. ema_slope_21 : 0.0137671
  65. ema_slope_50 : 0.00054047
  66. ema_slope_100 : -0.00315355
  67. rsi : 0.696516
  68. adx : 0.28001
  69. kc_percentage : 1.282
  70. kc_width_percentage : 0.00644682
  71. volume_ema_diff : -0.288683
  72. volume_ema1 : 5780.5318019002
  73. volume_ema2 : 8126.5263411145
  74. chop : 19.9125
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89670.6
  80. 5m_price_ema100_diff:
    -0.000552094
  81. 5m_price:
    89621.1
  82. 5m_correlation_with_coin:
    0.405668
  83. btc_indicators
  84. 15m_ema100:
    89629.3
  85. 15m_price_ema100_diff:
    -0.000262043
  86. 15m_price:
    89605.9
  87. 15m_correlation_with_coin:
    0.119282
  88. btc_indicators
  89. 1H_ema100:
    89995.8
  90. 1H_price_ema100_diff:
    -0.00416376
  91. 1H_price:
    89621.1
  92. 1H_correlation_with_coin:
    -0.060959
  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] => 2026-01-20 17:00:00
                        [1] => 0.1655
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.1676
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 00:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8017867113344
                [ms_dist_from_last_low_pct] => 1.4880952380952
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.6071428571429
                [ms_bos_up] => 1
                [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] => 2026-01-23 04:45:00
                        [1] => 0.1777
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 06:00:00
                        [1] => 0.1756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:30:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 20:30:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 21:00:00
                        [1] => 0.1704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 22:30:00
                        [1] => 0.1706
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 00:30:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 01:30:00
                        [1] => 0.1705
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1269276393832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1269276393832
                [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] => 2026-01-23 19:55:00
                        [1] => 0.1702
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 20:35:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 21:05:00
                        [1] => 0.1704
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.1703
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 22:35:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 22:40:00
                        [1] => 0.1706
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 23:10:00
                        [1] => 0.1704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 23:35:00
                        [1] => 0.1693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 00:40:00
                        [1] => 0.1686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 01:35:00
                        [1] => 0.1705
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1269276393832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.1269276393832
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
0.00%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.18%
TP to Pivot Distance
0.0017
1.00%
DateTime Price Type
2026-01-23 19:55:00 0.1702 ↑ High
2026-01-23 20:35:00 0.168 ↓ Low
2026-01-23 21:05:00 0.1704 ↑ High
2026-01-23 22:00:00 0.1703 ↑ High
2026-01-23 22:35:00 0.1699 ↓ Low
2026-01-23 22:40:00 0.1706 ↑ High
2026-01-23 23:10:00 0.1704 ↑ High
2026-01-23 23:35:00 0.1693 ↓ Low
2026-01-24 00:40:00 0.1686 ↓ Low
2026-01-24 01:35:00 0.1705 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.80%
TP to Pivot Distance
0.0017
1.00%
DateTime Price Type
2026-01-23 04:45:00 0.1777 ↑ High
2026-01-23 06:00:00 0.1756 ↓ Low
2026-01-23 09:45:00 0.1699 ↓ Low
2026-01-23 12:30:00 0.1791 ↑ High
2026-01-23 15:30:00 0.1695 ↓ Low
2026-01-23 20:30:00 0.168 ↓ Low
2026-01-23 21:00:00 0.1704 ↑ High
2026-01-23 22:30:00 0.1706 ↑ High
2026-01-24 00:30:00 0.1686 ↓ Low
2026-01-24 01:30:00 0.1705 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
1.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
6.32%
TP to Pivot Distance
0.0042
2.47%
DateTime Price Type
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
2026-01-23 00:00:00 0.1785 ↑ High
2026-01-23 09:00:00 0.1699 ↓ Low
2026-01-23 12:00:00 0.1791 ↑ High
2026-01-23 20:00:00 0.168 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Jan 2026
01:39:43
24 Jan 2026
01:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1709 0.1697 2 0.097
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 0.1705
  • Stop Loss: 0.1709
  • Take Profit: 0.1697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1705 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1697 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3450.5572 100 20237.8723 34.51
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1705 = 3410

Donc, tu peux acheter 20000 avec un stoploss a 0.1709

Avec un position size USD de 3410$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3410
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.19 $
SL % Target SL $ Target
0.23 % 8.1 $
PNL PNL %
-8.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2346 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1705
            [stop_loss] => 0.17094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1705
            [stop_loss] => 0.17098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1705
            [stop_loss] => 0.17102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1697
            [entry_price] => 0.1705
            [stop_loss] => 0.1711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.63
            [high] => 0.17130000
            [low] => 0.17000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T01:39:43-05:00
            [end_at] => 2026-01-24T03:39:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.25
            [high] => 0.17130000
            [low] => 0.16950000
            [mfe_pct] => 0.59
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T01:39:43-05:00
            [end_at] => 2026-01-24T08:39:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17060000
            [high_after] => 0.17130000
            [low_before] => 0.16860000
            [low_after] => 0.16950000
            [is_new_high] => 
            [is_new_low] => 
        )

)