Short Trade on DYDX 30 Jan 2026 at 03:15:20

Take profit at 0.1532 (1.1 %) and Stop Loss at 0.1557 (0.52 %)

Short Trade on DYDX

The 30 Jan 2026 at 03:15:20

With 9431.9874 DYDX at 0.1549$ per unit.

Position size of 1461.0148 $

Take profit at 0.1532 (1.1 %) and Stop Loss at 0.1557 (0.52 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.684123

15m : 0.08959

1H : 0.039257

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005654517026
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.153665
  4. ema21 : 0.156175
  5. ema50 : 0.160784
  6. ema100 : 0.163186
  7. price_ema9_diff : 0.00803564
  8. ema9_ema21_diff : -0.0160742
  9. ema21_ema50_diff : -0.0286652
  10. price_ema100_diff : -0.0507815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.256078
  14. ema_slope_21 : -0.314407
  15. ema_slope_50 : -0.229308
  16. ema_slope_100 : -0.132768
  17. rsi : 0.427586
  18. adx : 0.429814
  19. kc_percentage : 0.396343
  20. kc_width_percentage : 0.0651126
  21. volume_ema_diff : -0.212853
  22. volume_ema1 : 426225.10392245
  23. volume_ema2 : 541481.59382806
  24. chop : 50.9597
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.153728
  29. ema21 : 0.153059
  30. ema50 : 0.154109
  31. ema100 : 0.157026
  32. price_ema9_diff : 0.00762341
  33. ema9_ema21_diff : 0.00436488
  34. ema21_ema50_diff : -0.00681231
  35. price_ema100_diff : -0.0135417
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0811213
  39. ema_slope_21 : 0.0229257
  40. ema_slope_50 : -0.0375881
  41. ema_slope_100 : -0.0593333
  42. rsi : 0.609259
  43. adx : 0.284273
  44. kc_percentage : 0.906973
  45. kc_width_percentage : 0.0290292
  46. volume_ema_diff : -0.403422
  47. volume_ema1 : 86785.492080181
  48. volume_ema2 : 145472.3930959
  49. chop : 44.1594
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.154543
  54. ema21 : 0.153714
  55. ema50 : 0.152934
  56. ema100 : 0.152977
  57. price_ema9_diff : 0.00230979
  58. ema9_ema21_diff : 0.00539143
  59. ema21_ema50_diff : 0.00510177
  60. price_ema100_diff : 0.0125674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.12796
  64. ema_slope_21 : 0.102839
  65. ema_slope_50 : 0.0537535
  66. ema_slope_100 : 0.0225592
  67. rsi : 0.705047
  68. adx : 0.376504
  69. kc_percentage : 1.01634
  70. kc_width_percentage : 0.0141381
  71. volume_ema_diff : -0.6318
  72. volume_ema1 : 16779.312532689
  73. volume_ema2 : 45571.256410124
  74. chop : 38.786
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83025.9
  80. 5m_price_ema100_diff:
    -0.00206462
  81. 5m_price:
    82854.5
  82. 5m_correlation_with_coin:
    0.684123
  83. btc_indicators
  84. 15m_ema100:
    84535.5
  85. 15m_price_ema100_diff:
    -0.0198853
  86. 15m_price:
    82854.5
  87. 15m_correlation_with_coin:
    0.08959
  88. btc_indicators
  89. 1H_ema100:
    86948.7
  90. 1H_price_ema100_diff:
    -0.0470877
  91. 1H_price:
    82854.5
  92. 1H_correlation_with_coin:
    0.039257
  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 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] => 0.1554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1583011583012
                [ms_dist_from_last_low_pct] => 3.9242219215156
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.1420838971583
                [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 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 02:45:00
                        [1] => 0.1554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1583011583012
                [ms_dist_from_last_low_pct] => 2.4
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.6
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 21:40:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 22:20:00
                        [1] => 0.1521
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 22:55:00
                        [1] => 0.1507
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 23:20:00
                        [1] => 0.1533
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 23:55:00
                        [1] => 0.1534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 00:15:00
                        [1] => 0.1518
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 01:30:00
                        [1] => 0.1516
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.15
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 02:55:00
                        [1] => 0.1554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 0.1534
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1583011583012
                [ms_dist_from_last_low_pct] => 0.13037809647978
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3037809647979
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.13%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.19%
TP to Pivot Distance
0.0032
2.09%
DateTime Price Type
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 02:55:00 0.1554 ↑ High
2026-01-30 03:15:00 0.1534 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
2.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.34%
TP to Pivot Distance
0.0054
3.52%
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 02:45:00 0.1554 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
14.58%
TP to Pivot Distance
0.0054
3.52%
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 0.1554 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
03:15:20
30 Jan 2026
03:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1549 0.1557 0.1532 2.13 0.0977
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 0.1549
  • Stop Loss: 0.1557
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1549 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1549 - 0.1532 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1461.0148 100 9431.9874 14.61
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 0.1549 = 1549

Donc, tu peux acheter 10000 avec un stoploss a 0.1557

Avec un position size USD de 1549$

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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1549
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.1 % 16.03 $
SL % Target SL $ Target
0.52 % 7.55 $
PNL PNL %
16.03 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1557
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1557
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1557
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1557
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1557
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1557
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1557
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1557
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1557
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1557
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1557
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15380000
            [low] => 0.14930000
            [mfe_pct] => 3.62
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T03:15:20-05:00
            [end_at] => 2026-01-30T05:15:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15380000
            [low] => 0.14870000
            [mfe_pct] => 4
            [mae_pct] => -0.71
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T03:15:20-05:00
            [end_at] => 2026-01-30T10:15:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15540000
            [high_after] => 0.15380000
            [low_before] => 0.15000000
            [low_after] => 0.14870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)