Short Trade on DYDX 24 Jan 2026 at 01:58:55

Take profit at 0.17 (0.47 %) and Stop Loss at 0.1712 (0.23 %)

Short Trade on DYDX

The 24 Jan 2026 at 01:58:55

With 20360.4016 DYDX at 0.1708$ per unit.

Position size of 3477.5566 $

Take profit at 0.17 (0.47 %) and Stop Loss at 0.1712 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.407413

15m : 0.294329

1H : 0.161854

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000261946372
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.170436
  4. ema21 : 0.171851
  5. ema50 : 0.17344
  6. ema100 : 0.174168
  7. price_ema9_diff : 0.00213167
  8. ema9_ema21_diff : -0.00823427
  9. ema21_ema50_diff : -0.00915852
  10. price_ema100_diff : -0.0193404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237116
  14. ema_slope_21 : -0.17249
  15. ema_slope_50 : -0.0943158
  16. ema_slope_100 : -0.0506061
  17. rsi : 0.432333
  18. adx : 0.243454
  19. kc_percentage : 0.366163
  20. kc_width_percentage : 0.0416591
  21. volume_ema_diff : -0.531278
  22. volume_ema1 : 99486.915175115
  23. volume_ema2 : 212251.6258191
  24. chop : 40.6731
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.169902
  29. ema21 : 0.169922
  30. ema50 : 0.170905
  31. ema100 : 0.172615
  32. price_ema9_diff : 0.00528294
  33. ema9_ema21_diff : -0.000117407
  34. ema21_ema50_diff : -0.00575191
  35. price_ema100_diff : -0.0105159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0039382
  39. ema_slope_21 : -0.017326
  40. ema_slope_50 : -0.035892
  41. ema_slope_100 : -0.038138
  42. rsi : 0.556803
  43. adx : 0.266514
  44. kc_percentage : 0.946196
  45. kc_width_percentage : 0.0117499
  46. volume_ema_diff : -0.68973
  47. volume_ema1 : 11712.074984426
  48. volume_ema2 : 37748.102117851
  49. chop : 54.8001
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.170326
  54. ema21 : 0.169954
  55. ema50 : 0.169828
  56. ema100 : 0.169994
  57. price_ema9_diff : 0.00277773
  58. ema9_ema21_diff : 0.00219157
  59. ema21_ema50_diff : 0.000743747
  60. price_ema100_diff : 0.00473796
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0548687
  64. ema_slope_21 : 0.0302003
  65. ema_slope_50 : 0.0100428
  66. ema_slope_100 : 0.00180003
  67. rsi : 0.721168
  68. adx : 0.365645
  69. kc_percentage : 1.26785
  70. kc_width_percentage : 0.00631813
  71. volume_ema_diff : -0.685316
  72. volume_ema1 : 2273.0138571655
  73. volume_ema2 : 7223.1764559819
  74. chop : 23.7549
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89645.5
  80. 5m_price_ema100_diff:
    -0.000452309
  81. 5m_price:
    89605
  82. 5m_correlation_with_coin:
    0.407413
  83. btc_indicators
  84. 15m_ema100:
    89646.4
  85. 15m_price_ema100_diff:
    -0.000402678
  86. 15m_price:
    89610.4
  87. 15m_correlation_with_coin:
    0.294329
  88. btc_indicators
  89. 1H_ema100:
    89995.5
  90. 1H_price_ema100_diff:
    -0.00433913
  91. 1H_price:
    89605
  92. 1H_correlation_with_coin:
    0.161854
  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 21:00:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.1676
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.1817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 00:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1699
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 0.171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11695906432749
                [ms_dist_from_last_low_pct] => 1.6666666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.7857142857143
                [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] => 2026-01-23 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 01:45:00
                        [1] => 0.171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11695906432749
                [ms_dist_from_last_low_pct] => 1.3048635824437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.423487544484
                [ms_bos_up] => 1
                [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 01:55:00
                        [1] => 0.171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11695906432749
                [ms_dist_from_last_low_pct] => 1.3048635824437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.423487544484
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0020
1.18%
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 01:55:00 0.171 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
4.61%
TP to Pivot Distance
0.0020
1.18%
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 01:45:00 0.171 ↑ 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
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
6.13%
TP to Pivot Distance
0.0024
1.41%
DateTime Price Type
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
2026-01-24 01:00:00 0.171 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
01:58:55
24 Jan 2026
02:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1712 0.17 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 0.1708
  • Stop Loss: 0.1712
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1708 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.17 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3477.5566 100 20360.4016 34.78
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 0.1708 = 3416

Donc, tu peux acheter 20000 avec un stoploss a 0.1712

Avec un position size USD de 3416$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 3416
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.29 $
SL % Target SL $ Target
0.23 % 8.14 $
PNL PNL %
-8.14 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2927 % 124.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1708
            [stop_loss] => 0.17124
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1708
            [stop_loss] => 0.17128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1708
            [stop_loss] => 0.17132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.17
            [entry_price] => 0.1708
            [stop_loss] => 0.1714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.6
            [high] => 0.17130000
            [low] => 0.17000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T01:58:55-05:00
            [end_at] => 2026-01-24T03:58:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.17130000
            [low] => 0.16950000
            [mfe_pct] => 0.76
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T01:58:55-05:00
            [end_at] => 2026-01-24T08:58:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17100000
            [high_after] => 0.17130000
            [low_before] => 0.16860000
            [low_after] => 0.16950000
            [is_new_high] => 
            [is_new_low] => 
        )

)