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Short Trade on DYDX

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Short Trade on DYDX 30 Jan 2026 at 02:18:10

Take profit at 0.1517 (1.24 %) and Stop Loss at 0.1545 (0.59 %)

Short Trade on DYDX

The 30 Jan 2026 at 02:18:10

With 8645.0731 DYDX at 0.1536$ per unit.

Position size of 1327.8832 $

Take profit at 0.1517 (1.24 %) and Stop Loss at 0.1545 (0.59 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.73
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 : bull_low
BTC Correlation Score

5m : 0.709434

15m : -0.111836

1H : -0.026124

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006169217161
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.153056
  4. ema21 : 0.156166
  5. ema50 : 0.160977
  6. ema100 : 0.163407
  7. price_ema9_diff : 0.00355096
  8. ema9_ema21_diff : -0.0199168
  9. ema21_ema50_diff : -0.0298829
  10. price_ema100_diff : -0.0600182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317613
  14. ema_slope_21 : -0.344883
  15. ema_slope_50 : -0.238748
  16. ema_slope_100 : -0.136505
  17. rsi : 0.386982
  18. adx : 0.448314
  19. kc_percentage : 0.27361
  20. kc_width_percentage : 0.0665074
  21. volume_ema_diff : -0.176137
  22. volume_ema1 : 445663.06241701
  23. volume_ema2 : 540943.81117831
  24. chop : 46.9055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15212
  28. ema21 : 0.152231
  29. ema50 : 0.153977
  30. ema100 : 0.157179
  31. price_ema9_diff : 0.00972651
  32. ema9_ema21_diff : -0.000730204
  33. ema21_ema50_diff : -0.0113401
  34. price_ema100_diff : -0.0227704
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204346
  38. ema_slope_21 : -0.0226644
  39. ema_slope_50 : -0.0644411
  40. ema_slope_100 : -0.0733394
  41. rsi : 0.563571
  42. adx : 0.341586
  43. kc_percentage : 0.789767
  44. kc_width_percentage : 0.03154
  45. volume_ema_diff : -0.200422
  46. volume_ema1 : 117770.96287467
  47. volume_ema2 : 147291.51963009
  48. chop : 59.9844
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.152145
  52. ema21 : 0.151813
  53. ema50 : 0.15194
  54. ema100 : 0.152551
  55. price_ema9_diff : 0.00955742
  56. ema9_ema21_diff : 0.0021915
  57. ema21_ema50_diff : -0.000834906
  58. price_ema100_diff : 0.00687056
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0398474
  62. ema_slope_21 : 0.00216748
  63. ema_slope_50 : -0.00897199
  64. ema_slope_100 : -0.0137914
  65. rsi : 0.710447
  66. adx : 0.243584
  67. kc_percentage : 1.18349
  68. kc_width_percentage : 0.0169581
  69. volume_ema_diff : 0.101293
  70. volume_ema1 : 52083.71493139
  71. volume_ema2 : 47293.222280827
  72. chop : 25.3072
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83074.2
  77. 5m_price_ema100_diff: 
    -0.00242942
  78. 5m_price: 
    82872.4
  79. 5m_correlation_with_coin: 
    0.709434
  80. btc_indicators
  81. 15m_ema100: 
    84686.4
  82. 15m_price_ema100_diff: 
    -0.0214204
  83. 15m_price: 
    82872.4
  84. 15m_correlation_with_coin: 
    -0.111836
  85. btc_indicators
  86. 1H_ema100: 
    87024.2
  87. 1H_price_ema100_diff: 
    -0.0477095
  88. 1H_price: 
    82872.4
  89. 1H_correlation_with_coin: 
    -0.026124
    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] => 2026-01-26 20:00:00
                    [1] => 0.1684
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 0.1634
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 0.1733
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 0.1687
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 0.1784
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 17:00:00
                    [1] => 0.173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 0.1657
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1533
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.1478
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.154
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064935064935058
            [ms_dist_from_last_low_pct] => 4.127198917456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1948579161028
            [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] => 2026-01-29 10:15:00
                    [1] => 0.1537
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 0.1537
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.1609
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.1533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 0.1573
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.1573
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.1478
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 23:45:00
                    [1] => 0.1534
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 0.154
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064935064935058
            [ms_dist_from_last_low_pct] => 2.6
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6666666666667
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-29 21:25:00
                    [1] => 0.1486
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 21:40:00
                    [1] => 0.1517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 22:20:00
                    [1] => 0.1521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 22:55:00
                    [1] => 0.1507
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 23:20:00
                    [1] => 0.1533
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:55:00
                    [1] => 0.1534
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 00:15:00
                    [1] => 0.1518
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 01:30:00
                    [1] => 0.1516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 0.154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064935064935058
            [ms_dist_from_last_low_pct] => 2.6
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6666666666667
            [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
-0.06%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.32%
TP to Pivot Distance
0.0031
2.04%
DateTime Price Type
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
2026-01-30 00:15:00 0.1518 ↓ Low
2026-01-30 01:30:00 0.1516 ↑ High
2026-01-30 01:45:00 0.15 ↓ Low
2026-01-30 02:15:00 0.154 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
4.14%
TP to Pivot Distance
0.0039
2.57%
DateTime Price Type
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
2026-01-30 01:45:00 0.15 ↓ Low
2026-01-30 02:15:00 0.154 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
15.47%
TP to Pivot Distance
0.0039
2.57%
DateTime Price Type
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
2026-01-30 02:00:00 0.154 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:18:10		 30 Jan 2026
02:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.1545 0.1517 2.11 0.0973
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 0.1536
  • Stop Loss: 0.1545
  • Take Profit: 0.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1536 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1517 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1327.8832 100 8645.0731 13.28
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 0.1536 = 1365.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1545

Avec un position size USD de 1365.33$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1365.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.24 % 16.43 $
SL % Target SL $ Target
0.59 % 7.78 $
PNL PNL %
-7.78 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.651 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1536
            [stop_loss] => 0.15459
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1536
            [stop_loss] => 0.15468
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1536
            [stop_loss] => 0.15477
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1536
            [stop_loss] => 0.15495
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.39
            [high] => 0.15540000
            [low] => 0.15110000
            [mfe_pct] => 1.63
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:18:10-05:00
            [end_at] => 2026-01-30T04:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.72
            [high] => 0.15540000
            [low] => 0.14870000
            [mfe_pct] => 3.19
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:18:10-05:00
            [end_at] => 2026-01-30T09:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15400000
            [high_after] => 0.15540000
            [low_before] => 0.15000000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)