Short Trade on DYDX 25 Jan 2026 at 20:36:38

Take profit at 0.1606 (0.99 %) and Stop Loss at 0.163 (0.49 %)

Short Trade on DYDX

The 25 Jan 2026 at 20:36:38

With 9913.0785 DYDX at 0.1622$ per unit.

Position size of 1607.9013 $

Take profit at 0.1606 (0.99 %) and Stop Loss at 0.163 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.679525

15m : 0.134479

1H : -0.207981

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005380097933
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.160443
  4. ema21 : 0.162385
  5. ema50 : 0.165871
  6. ema100 : 0.169279
  7. price_ema9_diff : 0.0109471
  8. ema9_ema21_diff : -0.0119563
  9. ema21_ema50_diff : -0.0210179
  10. price_ema100_diff : -0.0418236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31628
  14. ema_slope_21 : -0.248117
  15. ema_slope_50 : -0.171828
  16. ema_slope_100 : -0.118519
  17. rsi : 0.461471
  18. adx : 0.4369
  19. kc_percentage : 0.496675
  20. kc_width_percentage : 0.054489
  21. volume_ema_diff : 0.174626
  22. volume_ema1 : 290695.70576207
  23. volume_ema2 : 247479.22039629
  24. chop : 31.8814
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.160549
  29. ema21 : 0.159784
  30. ema50 : 0.160786
  31. ema100 : 0.162837
  32. price_ema9_diff : 0.010278
  33. ema9_ema21_diff : 0.00479122
  34. ema21_ema50_diff : -0.00623184
  35. price_ema100_diff : -0.00391644
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.131486
  39. ema_slope_21 : 0.0483544
  40. ema_slope_50 : -0.025625
  41. ema_slope_100 : -0.0406067
  42. rsi : 0.631432
  43. adx : 0.306669
  44. kc_percentage : 1.01632
  45. kc_width_percentage : 0.0287163
  46. volume_ema_diff : -0.206446
  47. volume_ema1 : 68108.742625278
  48. volume_ema2 : 85827.542062879
  49. chop : 43.3009
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.161567
  54. ema21 : 0.160638
  55. ema50 : 0.159684
  56. ema100 : 0.1594
  57. price_ema9_diff : 0.00391627
  58. ema9_ema21_diff : 0.00578455
  59. ema21_ema50_diff : 0.00597305
  60. price_ema100_diff : 0.017564
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.122137
  64. ema_slope_21 : 0.0840089
  65. ema_slope_50 : 0.0485739
  66. ema_slope_100 : 0.0242721
  67. rsi : 0.716377
  68. adx : 0.342507
  69. kc_percentage : 1.21599
  70. kc_width_percentage : 0.0129445
  71. volume_ema_diff : -0.200235
  72. volume_ema1 : 20797.213265566
  73. volume_ema2 : 26004.162021462
  74. chop : 21.9551
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86956.5
  80. 5m_price_ema100_diff:
    0.00755882
  81. 5m_price:
    87613.8
  82. 5m_correlation_with_coin:
    0.679525
  83. btc_indicators
  84. 15m_ema100:
    87840.9
  85. 15m_price_ema100_diff:
    -0.00252378
  86. 15m_price:
    87619.3
  87. 15m_correlation_with_coin:
    0.134479
  88. btc_indicators
  89. 1H_ema100:
    88927.9
  90. 1H_price_ema100_diff:
    -0.0147774
  91. 1H_price:
    87613.8
  92. 1H_correlation_with_coin:
    -0.207981
  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] => 2026-01-23 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] => 0.1626
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36900369003689
                [ms_dist_from_last_low_pct] => 3.9794608472401
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.3645699614891
                [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] => 2026-01-25 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 20:30:00
                        [1] => 0.1626
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36900369003689
                [ms_dist_from_last_low_pct] => 2.4020227560051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7812895069532
                [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] => 2026-01-25 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 20:30:00
                        [1] => 0.1626
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36900369003689
                [ms_dist_from_last_low_pct] => 2.4020227560051
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.7812895069532
                [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
-0.37%
Dist From Last Low Pct
2.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0048
2.99%
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 20:30:00 0.1626 ↑ 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
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.78%
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
0.0048
2.99%
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 20:30:00 0.1626 ↑ 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
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.36%
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
0.0048
2.99%
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 0.1626 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:36:38
25 Jan 2026
20:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1622 0.163 0.1606 2 0.0956
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 0.1622
  • Stop Loss: 0.163
  • Take Profit: 0.1606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1622 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1622 - 0.1606 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1607.9013 100 9913.0785 16.08
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 0.1622 = 1622

Donc, tu peux acheter 10000 avec un stoploss a 0.163

Avec un position size USD de 1622$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1622
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.86 $
SL % Target SL $ Target
0.49 % 7.93 $
PNL PNL %
-7.93 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8015 % 162.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1622
            [stop_loss] => 0.16308
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1622
            [stop_loss] => 0.16316
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1622
            [stop_loss] => 0.16324
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1622
            [stop_loss] => 0.1634
            [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] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.16350000
            [low] => 0.16110000
            [mfe_pct] => 0.68
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:36:38-05:00
            [end_at] => 2026-01-25T22:36:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.49
            [high] => 0.16570000
            [low] => 0.16050000
            [mfe_pct] => 1.05
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:36:38-05:00
            [end_at] => 2026-01-26T03:36:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16260000
            [high_after] => 0.16510000
            [low_before] => 0.15710000
            [low_after] => 0.16050000
            [is_new_high] => 
            [is_new_low] => 
        )

)