Short Trade on DYDX 25 Jan 2026 at 20:43:34

Take profit at 0.1605 (0.99 %) and Stop Loss at 0.1629 (0.49 %)

Short Trade on DYDX

The 25 Jan 2026 at 20:43:34

With 10117.635 DYDX at 0.1621$ per unit.

Position size of 1640.0686 $

Take profit at 0.1605 (0.99 %) and Stop Loss at 0.1629 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
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 : 0.679852

15m : -0.045652

1H : 0.019275

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005271324134
Details
  1. score: 1.13
  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 : 0.4369
  19. kc_percentage : 0.486438
  20. kc_width_percentage : 0.0545226
  21. volume_ema_diff : 0.199065
  22. volume_ema1 : 297737.1110954
  23. volume_ema2 : 248307.62102374
  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 : 0.0096552
  33. ema9_ema21_diff : 0.00479122
  34. ema21_ema50_diff : -0.00623184
  35. price_ema100_diff : -0.00453055
  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 : 0.994855
  45. kc_width_percentage : 0.028734
  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 : 0.161641
  54. ema21 : 0.160754
  55. ema50 : 0.159778
  56. ema100 : 0.159503
  57. price_ema9_diff : 0.00283462
  58. ema9_ema21_diff : 0.00551998
  59. ema21_ema50_diff : 0.00610648
  60. price_ema100_diff : 0.0162755
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.135968
  64. ema_slope_21 : 0.0936433
  65. ema_slope_50 : 0.0538609
  66. ema_slope_100 : 0.0267539
  67. rsi : 0.693578
  68. adx : 0.356455
  69. kc_percentage : 1.13031
  70. kc_width_percentage : 0.0125949
  71. volume_ema_diff : -0.209991
  72. volume_ema1 : 20153.544177044
  73. volume_ema2 : 25510.526771537
  74. chop : 22.0693
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86973.9
  80. 5m_price_ema100_diff:
    0.00789421
  81. 5m_price:
    87660.5
  82. 5m_correlation_with_coin:
    0.679852
  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:
    -0.045652
  88. btc_indicators
  89. 1H_ema100:
    88928.8
  90. 1H_price_ema100_diff:
    -0.0142625
  91. 1H_price:
    87660.5
  92. 1H_correlation_with_coin:
    0.019275
  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] => -0.18450184501845
                [ms_dist_from_last_low_pct] => 4.1720154043646
                [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] => -0.18450184501845
                [ms_dist_from_last_low_pct] => 2.5916561314791
                [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] => -0.18450184501845
                [ms_dist_from_last_low_pct] => 2.5916561314791
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [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
-0.18%
Dist From Last Low Pct
2.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0003
0.18%
TP to Pivot Distance
0.0047
2.93%
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
-0.18%
Dist From Last Low Pct
2.59%
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
0.0054
3.31%
TP to Pivot Distance
0.0047
2.93%
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
-0.18%
Dist From Last Low Pct
4.17%
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
0.0162
9.94%
TP to Pivot Distance
0.0047
2.93%
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
20:43:34
25 Jan 2026
20:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1621 0.1629 0.1605 2 0.0972
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: 0.1629
  • Take Profit: 0.1605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1629 - 0.1621 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1621 - 0.1605 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1640.0686 100 10117.635 16.40
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 0.1621 = 1621

Donc, tu peux acheter 10000 avec un stoploss a 0.1629

Avec un position size USD de 1621$

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 1621
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.19 $
SL % Target SL $ Target
0.49 % 8.09 $
PNL PNL %
-8.09 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8637 % 175.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1621
            [stop_loss] => 0.16298
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1621
            [stop_loss] => 0.16306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1621
            [stop_loss] => 0.16314
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1605
            [entry_price] => 0.1621
            [stop_loss] => 0.1633
            [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] => 0.0014
            [rr_ratio] => 0.79
            [high] => 0.16350000
            [low] => 0.16100000
            [mfe_pct] => 0.68
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:43:34-05:00
            [end_at] => 2026-01-25T22:43:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.44
            [high] => 0.16570000
            [low] => 0.16050000
            [mfe_pct] => 0.99
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:43:34-05:00
            [end_at] => 2026-01-26T03:43:34-05:00
        )

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

)