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Short Trade on DYDX

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Short Trade on DYDX 30 Jan 2026 at 02:28:36

Take profit at 0.1523 (1.23 %) and Stop Loss at 0.1551 (0.58 %)

Short Trade on DYDX

The 30 Jan 2026 at 02:28:36

With 8527.5952 DYDX at 0.1542$ per unit.

Position size of 1314.9552 $

Take profit at 0.1523 (1.23 %) and Stop Loss at 0.1551 (0.58 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.88
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.700306

15m : -0.012078

1H : 0.111243

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006254205586
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.153176
  4. ema21 : 0.156221
  5. ema50 : 0.161
  6. ema100 : 0.163419
  7. price_ema9_diff : 0.00668182
  8. ema9_ema21_diff : -0.0194909
  9. ema21_ema50_diff : -0.0296859
  10. price_ema100_diff : -0.056415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311328
  14. ema_slope_21 : -0.342093
  15. ema_slope_50 : -0.237564
  16. ema_slope_100 : -0.135909
  17. rsi : 0.405861
  18. adx : 0.445208
  19. kc_percentage : 0.330727
  20. kc_width_percentage : 0.067805
  21. volume_ema_diff : -0.128656
  22. volume_ema1 : 474281.51355034
  23. volume_ema2 : 544310.68778223
  24. chop : 46.9499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15218
  28. ema21 : 0.152258
  29. ema50 : 0.153989
  30. ema100 : 0.157184
  31. price_ema9_diff : 0.0132711
  32. ema9_ema21_diff : -0.000515128
  33. ema21_ema50_diff : -0.0112385
  34. price_ema100_diff : -0.0189902
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0237296
  38. ema_slope_21 : -0.0211755
  39. ema_slope_50 : -0.0638093
  40. ema_slope_100 : -0.0730272
  41. rsi : 0.577175
  42. adx : 0.338822
  43. kc_percentage : 0.894684
  44. kc_width_percentage : 0.0324549
  45. volume_ema_diff : -0.179283
  46. volume_ema1 : 121217.32877467
  47. volume_ema2 : 147696.97444186
  48. chop : 57.0903
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.152875
  52. ema21 : 0.152225
  53. ema50 : 0.152109
  54. ema100 : 0.152589
  55. price_ema9_diff : 0.00866218
  56. ema9_ema21_diff : 0.004274
  57. ema21_ema50_diff : 0.000759429
  58. price_ema100_diff : 0.0105573
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0915807
  62. ema_slope_21 : 0.0336504
  63. ema_slope_50 : 0.00594064
  64. ema_slope_100 : -0.00569182
  65. rsi : 0.746173
  66. adx : 0.262036
  67. kc_percentage : 1.24481
  68. kc_width_percentage : 0.0169874
  69. volume_ema_diff : -0.0652712
  70. volume_ema1 : 44445.873669507
  71. volume_ema2 : 47549.490468046
  72. chop : 21.7326
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83059.8
  77. 5m_price_ema100_diff: 
    -0.00469357
  78. 5m_price: 
    82670
  79. 5m_correlation_with_coin: 
    0.700306
  80. btc_indicators
  81. 15m_ema100: 
    84685.7
  82. 15m_price_ema100_diff: 
    -0.0217863
  83. 15m_price: 
    82840.8
  84. 15m_correlation_with_coin: 
    -0.012078
  85. btc_indicators
  86. 1H_ema100: 
    87020.2
  87. 1H_price_ema100_diff: 
    -0.0499916
  88. 1H_price: 
    82670
  89. 1H_correlation_with_coin: 
    0.111243
    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] => 0.1543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064808813998697
            [ms_dist_from_last_low_pct] => 4.3301759133965
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3978349120433
            [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] => 0.1543
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064808813998697
            [ms_dist_from_last_low_pct] => 2.8
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8666666666667
            [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 02:20:00
                    [1] => 0.1543
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064808813998697
            [ms_dist_from_last_low_pct] => 2.8
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8666666666667
            [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
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.52%
TP to Pivot Distance
0.0037
2.43%
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 02:20:00 0.1543 ↑ 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
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
3.74%
TP to Pivot Distance
0.0045
2.95%
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 0.1543 ↑ 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
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
15.02%
TP to Pivot Distance
0.0045
2.95%
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 0.1543 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:28:36		 30 Jan 2026
02:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1542 0.1551 0.1523 2.11 0.0978
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 0.1542
  • Stop Loss: 0.1551
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1551 - 0.1542 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1542 - 0.1523 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1314.9552 100 8527.5952 13.15
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 0.1542 = 1370.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1551

Avec un position size USD de 1370.67$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1370.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.23 % 16.2 $
SL % Target SL $ Target
0.58 % 7.67 $
PNL PNL %
-7.67 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7782 % 133.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1542
            [stop_loss] => 0.15519
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1542
            [stop_loss] => 0.15528
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1542
            [stop_loss] => 0.15537
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1542
            [stop_loss] => 0.15555
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.67
            [high] => 0.15540000
            [low] => 0.15100000
            [mfe_pct] => 2.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:28:36-05:00
            [end_at] => 2026-01-30T04:28:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.58
            [high] => 0.15540000
            [low] => 0.14870000
            [mfe_pct] => 3.57
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:28:36-05:00
            [end_at] => 2026-01-30T09:28:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15430000
            [high_after] => 0.15540000
            [low_before] => 0.15000000
            [low_after] => 0.14930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)