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Short Trade on DYDX

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Short Trade on DYDX 25 Jan 2026 at 20:15:51

Take profit at 0.1603 (1.11 %) and Stop Loss at 0.163 (0.56 %)

Short Trade on DYDX

The 25 Jan 2026 at 20:15:51

With 9102.2842 DYDX at 0.1621$ per unit.

Position size of 1475.4803 $

Take profit at 0.1603 (1.11 %) and Stop Loss at 0.163 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.69
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 : 0.698708

15m : 0.007229

1H : -0.086603

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005859335127
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.160423
  4. ema21 : 0.162376
  5. ema50 : 0.165867
  6. ema100 : 0.169277
  7. price_ema9_diff : 0.0104498
  8. ema9_ema21_diff : -0.0120241
  9. ema21_ema50_diff : -0.0210496
  10. price_ema100_diff : -0.0424032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31728
  14. ema_slope_21 : -0.248569
  15. ema_slope_50 : -0.172021
  16. ema_slope_100 : -0.118615
  17. rsi : 0.457804
  18. adx : 0.4388
  19. kc_percentage : 0.486252
  20. kc_width_percentage : 0.0537823
  21. volume_ema_diff : 0.0179926
  22. volume_ema1 : 246657.88242873
  23. volume_ema2 : 242298.30000414
  24. chop : 31.8504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160157
  28. ema21 : 0.159551
  29. ema50 : 0.160717
  30. ema100 : 0.162742
  31. price_ema9_diff : 0.0121297
  32. ema9_ema21_diff : 0.00379545
  33. ema21_ema50_diff : -0.00725196
  34. price_ema100_diff : -0.00394587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114051
  38. ema_slope_21 : 0.0332042
  39. ema_slope_50 : -0.0341874
  40. ema_slope_100 : -0.0438215
  41. rsi : 0.627329
  42. adx : 0.314925
  43. kc_percentage : 1.03669
  44. kc_width_percentage : 0.0292946
  45. volume_ema_diff : -0.323695
  46. volume_ema1 : 57857.728754584
  47. volume_ema2 : 85549.854513207
  48. chop : 45.5915
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.160852
  52. ema21 : 0.159992
  53. ema50 : 0.15929
  54. ema100 : 0.159254
  55. price_ema9_diff : 0.00775417
  56. ema9_ema21_diff : 0.00537692
  57. ema21_ema50_diff : 0.00440727
  58. price_ema100_diff : 0.0178657
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0807903
  62. ema_slope_21 : 0.0553963
  63. ema_slope_50 : 0.031777
  64. ema_slope_100 : 0.0134035
  65. rsi : 0.722903
  66. adx : 0.268171
  67. kc_percentage : 1.36371
  68. kc_width_percentage : 0.0147132
  69. volume_ema_diff : 0.0790819
  70. volume_ema1 : 27027.998331928
  71. volume_ema2 : 25047.214762706
  72. chop : 22.8241
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86917.6
  77. 5m_price_ema100_diff: 
    0.00357954
  78. 5m_price: 
    87228.8
  79. 5m_correlation_with_coin: 
    0.698708
  80. btc_indicators
  81. 15m_ema100: 
    87831.9
  82. 15m_price_ema100_diff: 
    -0.00686722
  83. 15m_price: 
    87228.8
  84. 15m_correlation_with_coin: 
    0.007229
  85. btc_indicators
  86. 1H_ema100: 
    88920.3
  87. 1H_price_ema100_diff: 
    -0.0190227
  88. 1H_price: 
    87228.8
  89. 1H_correlation_with_coin: 
    -0.086603
    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] => 0.1624
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36945812807881
            [ms_dist_from_last_low_pct] => 3.8510911424904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2362002567394
            [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 20:15:00
                    [1] => 0.1624
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36945812807881
            [ms_dist_from_last_low_pct] => 2.275600505689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6548672566372
            [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 20:15:00
                    [1] => 0.1624
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36945812807881
            [ms_dist_from_last_low_pct] => 2.275600505689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6548672566372
            [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
-0.37%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.37%
TP to Pivot Distance
0.0045
2.81%
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 20:15:00 0.1624 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
3.25%
TP to Pivot Distance
0.0045
2.81%
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 20:15:00 0.1624 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
9.88%
TP to Pivot Distance
0.0045
2.81%
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 0.1624 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:15:51		 25 Jan 2026
20:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.163 0.1603 2 0.0974
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 0.1621
  • Stop Loss: 0.163
  • Take Profit: 0.1603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1621 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.1603 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1475.4803 100 9102.2842 14.75
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1621 = 1440.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.163

Avec un position size USD de 1440.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1440.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16.38 $
SL % Target SL $ Target
0.56 % 8.19 $
PNL PNL %
-8.19 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8637 % 155.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1621
            [stop_loss] => 0.16309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1621
            [stop_loss] => 0.16318
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1621
            [stop_loss] => 0.16327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1603
            [entry_price] => 0.1621
            [stop_loss] => 0.16345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.5
            [high] => 0.16350000
            [low] => 0.16140000
            [mfe_pct] => 0.43
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:15:51-05:00
            [end_at] => 2026-01-25T22:15:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.003
            [rr_ratio] => 0.53
            [high] => 0.16510000
            [low] => 0.16050000
            [mfe_pct] => 0.99
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:15:51-05:00
            [end_at] => 2026-01-26T03:15:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16240000
            [high_after] => 0.16510000
            [low_before] => 0.15710000
            [low_after] => 0.16050000
            [is_new_high] => 
            [is_new_low] => 
        )

)