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Short Trade on DYDX

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Short Trade on DYDX 25 Jan 2026 at 20:06:16

Take profit at 0.1598 (1.05 %) and Stop Loss at 0.1623 (0.5 %)

Short Trade on DYDX

The 25 Jan 2026 at 20:06:16

With 9527.2139 DYDX at 0.1615$ per unit.

Position size of 1538.645 $

Take profit at 0.1598 (1.05 %) and Stop Loss at 0.1623 (0.5 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.685455

15m : 0.010189

1H : 0.16589

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.000559799895
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.160303
  4. ema21 : 0.162321
  5. ema50 : 0.165843
  6. ema100 : 0.169266
  7. price_ema9_diff : 0.00746336
  8. ema9_ema21_diff : -0.0124314
  9. ema21_ema50_diff : -0.0212396
  10. price_ema100_diff : -0.0458807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323276
  14. ema_slope_21 : -0.251285
  15. ema_slope_50 : -0.173179
  16. ema_slope_100 : -0.119192
  17. rsi : 0.43471
  18. adx : 0.4443
  19. kc_percentage : 0.421088
  20. kc_width_percentage : 0.0520007
  21. volume_ema_diff : -0.0874481
  22. volume_ema1 : 218037.05872873
  23. volume_ema2 : 238931.14427473
  24. chop : 31.7676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159571
  28. ema21 : 0.159251
  29. ema50 : 0.160645
  30. ema100 : 0.162772
  31. price_ema9_diff : 0.0120845
  32. ema9_ema21_diff : 0.00201043
  33. ema21_ema50_diff : -0.00867467
  34. price_ema100_diff : -0.00781975
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0725866
  38. ema_slope_21 : 0.00843571
  39. ema_slope_50 : -0.0469927
  40. ema_slope_100 : -0.050584
  41. rsi : 0.60575
  42. adx : 0.320822
  43. kc_percentage : 0.965234
  44. kc_width_percentage : 0.0301387
  45. volume_ema_diff : -0.316316
  46. volume_ema1 : 58107.385131876
  47. volume_ema2 : 84991.657837005
  48. chop : 51.9834
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.160056
  52. ema21 : 0.159505
  53. ema50 : 0.159032
  54. ema100 : 0.1591
  55. price_ema9_diff : 0.00902105
  56. ema9_ema21_diff : 0.00345331
  57. ema21_ema50_diff : 0.00297005
  58. price_ema100_diff : 0.0150807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0530241
  62. ema_slope_21 : 0.0389943
  63. ema_slope_50 : 0.0232871
  64. ema_slope_100 : 0.0088166
  65. rsi : 0.701951
  66. adx : 0.223729
  67. kc_percentage : 1.36899
  68. kc_width_percentage : 0.0139879
  69. volume_ema_diff : -0.0896225
  70. volume_ema1 : 22376.979996838
  71. volume_ema2 : 24579.892172624
  72. chop : 29.8601
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86910
  77. 5m_price_ema100_diff: 
    0.002565
  78. 5m_price: 
    87133
  79. 5m_correlation_with_coin: 
    0.685455
  80. btc_indicators
  81. 15m_ema100: 
    87829.6
  82. 15m_price_ema100_diff: 
    -0.00793202
  83. 15m_price: 
    87133
  84. 15m_correlation_with_coin: 
    0.010189
  85. btc_indicators
  86. 1H_ema100: 
    88918.4
  87. 1H_price_ema100_diff: 
    -0.0200791
  88. 1H_price: 
    87133
  89. 1H_correlation_with_coin: 
    0.16589
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 0.1699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.1791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 20:00:00
                    [1] => 0.168
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-24 02:00:00
                    [1] => 0.1713
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.1667
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 20:00:00
                    [1] => 0.1692
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 22:00:00
                    [1] => 0.1652
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.1683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 15:00:00
                    [1] => 0.1558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.1623
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12322858903266
            [ms_dist_from_last_low_pct] => 4.0436456996149
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1720154043646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 0.1683
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 07:15:00
                    [1] => 0.1654
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 0.167
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.1591
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 12:45:00
                    [1] => 0.1614
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 0.1558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:45:00
                    [1] => 0.1592
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.1571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:30:00
                    [1] => 0.1582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.1623
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12322858903266
            [ms_dist_from_last_low_pct] => 2.4652338811631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5916561314791
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-25 15:45:00
                    [1] => 0.1558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 0.1588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.1576
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:55:00
                    [1] => 0.1592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 17:30:00
                    [1] => 0.1571
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 18:20:00
                    [1] => 0.1595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:35:00
                    [1] => 0.1584
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 0.1603
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 0.1582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:05:00
                    [1] => 0.1623
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12322858903266
            [ms_dist_from_last_low_pct] => 2.4652338811631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5916561314791
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0040
2.50%
DateTime Price Type
2026-01-25 15:45:00 0.1558 ↓ Low
2026-01-25 16:15:00 0.1588 ↑ High
2026-01-25 16:35:00 0.1576 ↓ Low
2026-01-25 16:55:00 0.1592 ↑ High
2026-01-25 17:30:00 0.1571 ↓ Low
2026-01-25 18:20:00 0.1595 ↑ High
2026-01-25 18:35:00 0.1584 ↓ Low
2026-01-25 19:20:00 0.1603 ↑ High
2026-01-25 19:40:00 0.1582 ↓ Low
2026-01-25 20:05:00 0.1623 ↑ 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
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.70%
TP to Pivot Distance
0.0040
2.50%
DateTime Price Type
2026-01-25 05:30:00 0.1683 ↑ High
2026-01-25 07:15:00 0.1654 ↓ Low
2026-01-25 08:45:00 0.167 ↑ High
2026-01-25 11:15:00 0.1591 ↓ Low
2026-01-25 12:45:00 0.1614 ↑ High
2026-01-25 15:30:00 0.1558 ↓ Low
2026-01-25 16:45:00 0.1592 ↑ High
2026-01-25 17:30:00 0.1571 ↓ Low
2026-01-25 19:30:00 0.1582 ↓ Low
2026-01-25 20:00:00 0.1623 ↑ 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
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
10.35%
TP to Pivot Distance
0.0040
2.50%
DateTime Price Type
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 0.1713 ↑ High
2026-01-24 11:00:00 0.1667 ↓ Low
2026-01-24 20:00:00 0.1692 ↑ High
2026-01-24 22:00:00 0.1652 ↓ Low
2026-01-25 05:00:00 0.1683 ↑ High
2026-01-25 15:00:00 0.1558 ↓ Low
2026-01-25 20:00:00 0.1623 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:06:16		 25 Jan 2026
20:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1615 0.1623 0.1598 2.13 0.0965
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 0.1615
  • Stop Loss: 0.1623
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1623 - 0.1615 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1615 - 0.1598 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1538.645 100 9527.2139 15.39
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1615 = 1615

Donc, tu peux acheter 10000 avec un stoploss a 0.1623

Avec un position size USD de 1615$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1615
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.05 % 16.2 $
SL % Target SL $ Target
0.5 % 7.62 $
PNL PNL %
-7.62 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5573 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1615
            [stop_loss] => 0.16238
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1615
            [stop_loss] => 0.16246
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1615
            [stop_loss] => 0.16254
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1615
            [stop_loss] => 0.1627
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.002
            [rr_ratio] => 0.05
            [high] => 0.16350000
            [low] => 0.16140000
            [mfe_pct] => 0.06
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:06:16-05:00
            [end_at] => 2026-01-25T22:06:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.16510000
            [low] => 0.16050000
            [mfe_pct] => 0.62
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:06:16-05:00
            [end_at] => 2026-01-26T03:06:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16230000
            [high_after] => 0.16470000
            [low_before] => 0.15710000
            [low_after] => 0.16050000
            [is_new_high] => 
            [is_new_low] => 
        )

)