Short Trade on DYDX 29 Jan 2026 at 23:56:45

Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)

Short Trade on DYDX

The 29 Jan 2026 at 23:56:45

With 9114.9142 DYDX at 0.1534$ per unit.

Position size of 1398.2278 $

Take profit at 0.1516 (1.17 %) and Stop Loss at 0.1543 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.23
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.72709

15m : -0.005074

1H : -0.039172

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005851216174
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.153894
  4. ema21 : 0.157526
  5. ema50 : 0.162102
  6. ema100 : 0.16399
  7. price_ema9_diff : -0.00321472
  8. ema9_ema21_diff : -0.023057
  9. ema21_ema50_diff : -0.0282275
  10. price_ema100_diff : -0.0645803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43077
  14. ema_slope_21 : -0.388553
  15. ema_slope_50 : -0.241634
  16. ema_slope_100 : -0.130601
  17. rsi : 0.342853
  18. adx : 0.432178
  19. kc_percentage : 0.151546
  20. kc_width_percentage : 0.072232
  21. volume_ema_diff : 0.125964
  22. volume_ema1 : 637233.66203656
  23. volume_ema2 : 565944.51753671
  24. chop : 38.0445
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.152226
  29. ema21 : 0.152718
  30. ema50 : 0.154979
  31. ema100 : 0.158114
  32. price_ema9_diff : 0.00770623
  33. ema9_ema21_diff : -0.00321968
  34. ema21_ema50_diff : -0.0145885
  35. price_ema100_diff : -0.0298181
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.078334
  39. ema_slope_21 : -0.110768
  40. ema_slope_50 : -0.11088
  41. ema_slope_100 : -0.0931296
  42. rsi : 0.507155
  43. adx : 0.406294
  44. kc_percentage : 0.639136
  45. kc_width_percentage : 0.0350599
  46. volume_ema_diff : -0.282223
  47. volume_ema1 : 114958.22596414
  48. volume_ema2 : 160158.76021028
  49. chop : 40.5059
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.152798
  54. ema21 : 0.152267
  55. ema50 : 0.152451
  56. ema100 : 0.153323
  57. price_ema9_diff : 0.0039392
  58. ema9_ema21_diff : 0.00348424
  59. ema21_ema50_diff : -0.00120616
  60. price_ema100_diff : 0.000496598
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0855571
  64. ema_slope_21 : 0.048245
  65. ema_slope_50 : 0.00330559
  66. ema_slope_100 : -0.0121235
  67. rsi : 0.630024
  68. adx : 0.244469
  69. kc_percentage : 1.01718
  70. kc_width_percentage : 0.0139925
  71. volume_ema_diff : -0.330108
  72. volume_ema1 : 34420.355995173
  73. volume_ema2 : 51381.971373129
  74. chop : 46.7627
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83262.3
  80. 5m_price_ema100_diff:
    -0.00378467
  81. 5m_price:
    82947.2
  82. 5m_correlation_with_coin:
    0.72709
  83. btc_indicators
  84. 15m_ema100:
    85064.1
  85. 15m_price_ema100_diff:
    -0.0251247
  86. 15m_price:
    82926.9
  87. 15m_correlation_with_coin:
    -0.005074
  88. btc_indicators
  89. 1H_ema100:
    87281
  90. 1H_price_ema100_diff:
    -0.0496544
  91. 1H_price:
    82947.2
  92. 1H_correlation_with_coin:
    -0.039172
  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] => 2026-01-26 10:00:00
                        [1] => 0.167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.1684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.1634
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.1733
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 0.1687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 07:00:00
                        [1] => 0.1784
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.1657
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.1478
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.618497109827
                [ms_dist_from_last_low_pct] => 3.4506089309878
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7212449255751
                [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] => 2026-01-29 07:30:00
                        [1] => 0.166
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 0.1537
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:45:00
                        [1] => 0.1537
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.1609
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 17:00:00
                        [1] => 0.1573
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 23:45:00
                        [1] => 0.1534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32594524119948
                [ms_dist_from_last_low_pct] => 3.4506089309878
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.7889039242219
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-29 19:20:00
                        [1] => 0.154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 19:30:00
                        [1] => 0.154
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 19:45:00
                        [1] => 0.1554
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:40:00
                        [1] => 0.1478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 21:25:00
                        [1] => 0.1486
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 21:40:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 22:20:00
                        [1] => 0.1521
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 22:55:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 23:20:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 23:55:00
                        [1] => 0.1534
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32594524119948
                [ms_dist_from_last_low_pct] => 1.4598540145985
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.065231572080898
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.71%
TP to Pivot Distance
0.0038
2.51%
DateTime Price Type
2026-01-29 19:20:00 0.154 ↓ Low
2026-01-29 19:30:00 0.154 ↓ Low
2026-01-29 19:45:00 0.1554 ↑ High
2026-01-29 20:40:00 0.1478 ↓ Low
2026-01-29 21:25:00 0.1486 ↓ Low
2026-01-29 21:40:00 0.1517 ↑ High
2026-01-29 22:20:00 0.1521 ↑ High
2026-01-29 22:55:00 0.1507 ↓ Low
2026-01-29 23:20:00 0.1533 ↑ High
2026-01-29 23:55:00 0.1534 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
7.58%
TP to Pivot Distance
0.0038
2.51%
DateTime Price Type
2026-01-29 07:30:00 0.166 ↑ High
2026-01-29 09:00:00 0.1655 ↑ High
2026-01-29 10:15:00 0.1537 ↓ Low
2026-01-29 10:45:00 0.1537 ↓ Low
2026-01-29 12:15:00 0.1609 ↑ High
2026-01-29 14:00:00 0.1533 ↓ Low
2026-01-29 16:00:00 0.1573 ↑ High
2026-01-29 17:00:00 0.1573 ↑ High
2026-01-29 20:30:00 0.1478 ↓ Low
2026-01-29 23:45:00 0.1534 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.62%
Dist From Last Low Pct
3.45%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
15.62%
TP to Pivot Distance
0.0038
2.51%
DateTime Price Type
2026-01-26 10:00:00 0.167 ↑ High
2026-01-26 20:00:00 0.1684 ↑ High
2026-01-27 09:00:00 0.1634 ↓ Low
2026-01-27 15:00:00 0.1733 ↑ High
2026-01-27 23:00:00 0.1687 ↓ Low
2026-01-28 07:00:00 0.1784 ↑ High
2026-01-28 17:00:00 0.173 ↑ High
2026-01-28 21:00:00 0.1657 ↓ Low
2026-01-29 14:00:00 0.1533 ↓ Low
2026-01-29 20:00:00 0.1478 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
23:56:45
30 Jan 2026
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1534 0.1543 0.1516 2 0.1003
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 0.1534
  • Stop Loss: 0.1543
  • Take Profit: 0.1516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1543 - 0.1534 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1534 - 0.1516 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1398.2278 100 9114.9142 13.98
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1534 = 1363.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1543

Avec un position size USD de 1363.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1363.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.41 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
16.41 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1543
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.1543
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1543
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1543
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1543
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1543
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1543
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1543
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1543
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14755
            [stop_loss] => 0.1543
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1471
            [stop_loss] => 0.1543
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15320000
            [low] => 0.15000000
            [mfe_pct] => 2.22
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T23:56:45-05:00
            [end_at] => 2026-01-30T01:56:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.002
            [rr_ratio] => 2.05
            [high] => 0.15540000
            [low] => 0.14930000
            [mfe_pct] => 2.67
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T23:56:45-05:00
            [end_at] => 2026-01-30T06:56:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15520000
            [high_after] => 0.15540000
            [low_before] => 0.14780000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 
        )

)