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Short Trade on DYDX

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Short Trade on DYDX 31 Jan 2026 at 16:39:39

Take profit at 0.1305 (2.17 %) and Stop Loss at 0.1348 (1.05 %)

Short Trade on DYDX

The 31 Jan 2026 at 16:39:39

With 5555.0086 DYDX at 0.1334$ per unit.

Position size of 741.0381 $

Take profit at 0.1305 (2.17 %) and Stop Loss at 0.1348 (1.05 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.687323

15m : -0.002012

1H : -0.021689

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009600945271
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.133114
  4. ema21 : 0.137861
  5. ema50 : 0.145468
  6. ema100 : 0.15298
  7. price_ema9_diff : 0.00214287
  8. ema9_ema21_diff : -0.0344313
  9. ema21_ema50_diff : -0.052294
  10. price_ema100_diff : -0.127992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.677479
  14. ema_slope_21 : -0.538819
  15. ema_slope_50 : -0.383215
  16. ema_slope_100 : -0.266389
  17. rsi : 0.323756
  18. adx : 0.621722
  19. kc_percentage : 0.211902
  20. kc_width_percentage : 0.107153
  21. volume_ema_diff : 0.383623
  22. volume_ema1 : 930222.77676216
  23. volume_ema2 : 672309.02845982
  24. chop : 16.3193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.130763
  28. ema21 : 0.131107
  29. ema50 : 0.134546
  30. ema100 : 0.138782
  31. price_ema9_diff : 0.0201624
  32. ema9_ema21_diff : -0.00262056
  33. ema21_ema50_diff : -0.0255637
  34. price_ema100_diff : -0.0387835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.048372
  38. ema_slope_21 : -0.118714
  39. ema_slope_50 : -0.17168
  40. ema_slope_100 : -0.142855
  41. rsi : 0.53919
  42. adx : 0.517427
  43. kc_percentage : 0.812801
  44. kc_width_percentage : 0.0572556
  45. volume_ema_diff : -0.387828
  46. volume_ema1 : 147068.0950013
  47. volume_ema2 : 240239.96500629
  48. chop : 37.7214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.131765
  52. ema21 : 0.13071
  53. ema50 : 0.130602
  54. ema100 : 0.132222
  55. price_ema9_diff : 0.0124012
  56. ema9_ema21_diff : 0.00807576
  57. ema21_ema50_diff : 0.000825139
  58. price_ema100_diff : 0.00890611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186224
  62. ema_slope_21 : 0.118348
  63. ema_slope_50 : 0.0303993
  64. ema_slope_100 : -0.0156906
  65. rsi : 0.725862
  66. adx : 0.335878
  67. kc_percentage : 1.21476
  68. kc_width_percentage : 0.0276416
  69. volume_ema_diff : -0.22232
  70. volume_ema1 : 65598.42039484
  71. volume_ema2 : 84351.475880629
  72. chop : 37.9749
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79260.2
  77. 5m_price_ema100_diff: 
    -0.0155684
  78. 5m_price: 
    78026.3
  79. 5m_correlation_with_coin: 
    0.687323
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.002012
  85. btc_indicators
  86. 1H_ema100: 
    84516.9
  87. 1H_price_ema100_diff: 
    -0.0767971
  88. 1H_price: 
    78026.3
  89. 1H_correlation_with_coin: 
    -0.021689
    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] => 2026-01-27 15:00:00
                    [1] => 0.1733
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 02:00:00
                    [1] => 0.1554
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.1539
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.1211
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.385315139701
            [ms_dist_from_last_low_pct] => 10.074318744839
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 27.085053674649
            [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] => 2026-01-30 21:30:00
                    [1] => 0.1474
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 00:45:00
                    [1] => 0.1463
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.141
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 05:15:00
                    [1] => 0.1407
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 0.1405
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.132
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.1373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 0.1255
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.1211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.1336
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22455089820359
            [ms_dist_from_last_low_pct] => 10.074318744839
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 10.322047894302
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-01-31 11:05:00
                    [1] => 0.1341
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 0.1341
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 11:20:00
                    [1] => 0.1373
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.1255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.1211
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:10:00
                    [1] => 0.1302
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.1274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.1306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 0.1285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 0.1336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22455089820359
            [ms_dist_from_last_low_pct] => 3.7354085603113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.9688715953307
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.85%
TP to Pivot Distance
0.0094
7.20%
DateTime Price Type
2026-01-31 11:05:00 0.1341 ↓ Low
2026-01-31 11:15:00 0.1341 ↓ Low
2026-01-31 11:20:00 0.1373 ↑ High
2026-01-31 12:10:00 0.1255 ↓ Low
2026-01-31 13:40:00 0.1211 ↓ Low
2026-01-31 14:10:00 0.1302 ↑ High
2026-01-31 14:40:00 0.1274 ↓ Low
2026-01-31 15:20:00 0.1306 ↑ High
2026-01-31 15:30:00 0.1285 ↓ Low
2026-01-31 16:35:00 0.1336 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
10.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
10.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.35%
TP to Pivot Distance
0.0094
7.20%
DateTime Price Type
2026-01-30 21:30:00 0.1474 ↑ High
2026-01-31 00:45:00 0.1463 ↑ High
2026-01-31 03:30:00 0.141 ↓ Low
2026-01-31 05:15:00 0.1407 ↓ Low
2026-01-31 09:00:00 0.1405 ↑ High
2026-01-31 09:45:00 0.132 ↓ Low
2026-01-31 11:15:00 0.1373 ↑ High
2026-01-31 12:00:00 0.1255 ↓ Low
2026-01-31 13:30:00 0.1211 ↓ Low
2026-01-31 16:30:00 0.1336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.39%
Dist From Last Low Pct
10.07%
Bars Since Swing High
27 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
27.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0436
32.34%
TP to Pivot Distance
0.0094
7.20%
DateTime Price Type
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
2026-01-30 13:00:00 0.1539 ↑ High
2026-01-31 13:00:00 0.1211 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:39:39		 31 Jan 2026
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1348 0.1305 2.07 0.0963
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 0.1334
  • Stop Loss: 0.1348
  • Take Profit: 0.1305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1348 - 0.1334 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1305 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
741.0381 100 5555.0086 7.41
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1334 = 762.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1348

Avec un position size USD de 762.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 762.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.17 % 16.11 $
SL % Target SL $ Target
1.05 % 7.78 $
PNL PNL %
-7.78 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2744 % 121.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1334
            [stop_loss] => 0.13494
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1334
            [stop_loss] => 0.13508
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1334
            [stop_loss] => 0.13522
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1334
            [stop_loss] => 0.1355
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.42
            [high] => 0.13460000
            [low] => 0.13170000
            [mfe_pct] => 1.27
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:39:39-05:00
            [end_at] => 2026-01-31T18:39:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.003
            [rr_ratio] => 0.57
            [high] => 0.13640000
            [low] => 0.13170000
            [mfe_pct] => 1.27
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:39:39-05:00
            [end_at] => 2026-01-31T23:39:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13360000
            [high_after] => 0.13550000
            [low_before] => 0.12110000
            [low_after] => 0.13170000
            [is_new_high] => 
            [is_new_low] => 
        )

)