Short Trade on DYDX 24 Jan 2026 at 02:02:34

Take profit at 0.1702 (0.47 %) and Stop Loss at 0.1714 (0.23 %)

Short Trade on DYDX

The 24 Jan 2026 at 02:02:34

With 20712.2652 DYDX at 0.171$ per unit.

Position size of 3541.7973 $

Take profit at 0.1702 (0.47 %) and Stop Loss at 0.1714 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.51
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 : 0.408182

15m : 0.296497

1H : 0.162264

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.0002574963813
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.170549
  4. ema21 : 0.171774
  5. ema50 : 0.173337
  6. ema100 : 0.174051
  7. price_ema9_diff : 0.00264236
  8. ema9_ema21_diff : -0.00713115
  9. ema21_ema50_diff : -0.00901653
  10. price_ema100_diff : -0.0175328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204627
  14. ema_slope_21 : -0.163535
  15. ema_slope_50 : -0.0932644
  16. ema_slope_100 : -0.0503536
  17. rsi : 0.44199
  18. adx : 0.241431
  19. kc_percentage : 0.395026
  20. kc_width_percentage : 0.0379172
  21. volume_ema_diff : -0.668295
  22. volume_ema1 : 66890.188027855
  23. volume_ema2 : 201656.2145145
  24. chop : 46.4781
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.170169
  29. ema21 : 0.170045
  30. ema50 : 0.170892
  31. ema100 : 0.172386
  32. price_ema9_diff : 0.00487787
  33. ema9_ema21_diff : 0.000734602
  34. ema21_ema50_diff : -0.0049618
  35. price_ema100_diff : -0.00804049
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00802593
  39. ema_slope_21 : -0.010523
  40. ema_slope_50 : -0.0314199
  41. ema_slope_100 : -0.0336632
  42. rsi : 0.60646
  43. adx : 0.257942
  44. kc_percentage : 0.975495
  45. kc_width_percentage : 0.0118725
  46. volume_ema_diff : -0.75621
  47. volume_ema1 : 8969.0046340616
  48. volume_ema2 : 36789.944063909
  49. chop : 47.3408
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.170461
  54. ema21 : 0.170049
  55. ema50 : 0.169874
  56. ema100 : 0.170014
  57. price_ema9_diff : 0.00315906
  58. ema9_ema21_diff : 0.00242304
  59. ema21_ema50_diff : 0.00103256
  60. price_ema100_diff : 0.00579668
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0586494
  64. ema_slope_21 : 0.0341625
  65. ema_slope_50 : 0.0125392
  66. ema_slope_100 : 0.00322095
  67. rsi : 0.745684
  68. adx : 0.386025
  69. kc_percentage : 1.38531
  70. kc_width_percentage : 0.00614746
  71. volume_ema_diff : -0.698859
  72. volume_ema1 : 2080.9204825548
  73. volume_ema2 : 6910.1340169151
  74. chop : 28.5558
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89650.7
  80. 5m_price_ema100_diff:
    -0.000566223
  81. 5m_price:
    89600
  82. 5m_correlation_with_coin:
    0.408182
  83. btc_indicators
  84. 15m_ema100:
    89609.5
  85. 15m_price_ema100_diff:
    -0.000106658
  86. 15m_price:
    89600
  87. 15m_correlation_with_coin:
    0.296497
  88. btc_indicators
  89. 1H_ema100:
    89935.7
  90. 1H_price_ema100_diff:
    -0.00373272
  91. 1H_price:
    89600
  92. 1H_correlation_with_coin:
    0.162264
  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 02:00:00
                        [1] => 0.1711
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8452380952381
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8452380952381
                [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 02:00:00
                        [1] => 0.1711
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4827995255042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4827995255042
                [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 02:00:00
                        [1] => 0.1711
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4827995255042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.4827995255042
                [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
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.48%
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
0.0022
1.29%
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 02:00:00 0.1711 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
4.49%
TP to Pivot Distance
0.0022
1.29%
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 02:00:00 0.1711 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
6.01%
TP to Pivot Distance
0.0026
1.53%
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 02:00:00 0.1711 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
02:02:34
24 Jan 2026
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.171 0.1714 0.1702 2 0.0962
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 0.171
  • Stop Loss: 0.1714
  • Take Profit: 0.1702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.171 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.171 - 0.1702 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3541.7973 100 20712.2652 35.42
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 0.171 = 3420

Donc, tu peux acheter 20000 avec un stoploss a 0.1714

Avec un position size USD de 3420$

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 3420
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.57 $
SL % Target SL $ Target
0.23 % 8.28 $
PNL PNL %
16.57 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1754 % 74.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1702
            [stop_loss] => 0.1714
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1714
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1698
            [stop_loss] => 0.1714
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1714
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.33
            [high] => 0.17130000
            [low] => 0.17000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T02:02:34-05:00
            [end_at] => 2026-01-24T04:02:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 7
            [high] => 0.17130000
            [low] => 0.16890000
            [mfe_pct] => 1.23
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T02:02:34-05:00
            [end_at] => 2026-01-24T09:02:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17110000
            [high_after] => 0.17130000
            [low_before] => 0.16860000
            [low_after] => 0.16950000
            [is_new_high] => 
            [is_new_low] => 
        )

)