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Short Trade on DYDX

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Short Trade on DYDX 31 Jan 2026 at 19:09:18

Take profit at 0.1331 (1.33 %) and Stop Loss at 0.1358 (0.67 %)

Short Trade on DYDX

The 31 Jan 2026 at 19:09:18

With 9019.1874 DYDX at 0.1349$ per unit.

Position size of 1216.6884 $

Take profit at 0.1331 (1.33 %) and Stop Loss at 0.1358 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.7
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_medium_confirmed
BTC Correlation Score

5m : 0.719906

15m : 0.007295

1H : 0.093097

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005913319135
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.133415
  4. ema21 : 0.136793
  5. ema50 : 0.144127
  6. ema100 : 0.151954
  7. price_ema9_diff : 0.0111301
  8. ema9_ema21_diff : -0.0246955
  9. ema21_ema50_diff : -0.0508877
  10. price_ema100_diff : -0.112236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.54808
  14. ema_slope_21 : -0.510946
  15. ema_slope_50 : -0.388473
  16. ema_slope_100 : -0.276369
  17. rsi : 0.393727
  18. adx : 0.602815
  19. kc_percentage : 0.369895
  20. kc_width_percentage : 0.0908614
  21. volume_ema_diff : -0.296947
  22. volume_ema1 : 440233.65663323
  23. volume_ema2 : 626174.67310103
  24. chop : 23.9549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133272
  28. ema21 : 0.132423
  29. ema50 : 0.134048
  30. ema100 : 0.137545
  31. price_ema9_diff : 0.0122099
  32. ema9_ema21_diff : 0.00641016
  33. ema21_ema50_diff : -0.0121219
  34. price_ema100_diff : -0.0192362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.225891
  38. ema_slope_21 : 0.103245
  39. ema_slope_50 : -0.0385752
  40. ema_slope_100 : -0.0742355
  41. rsi : 0.636285
  42. adx : 0.31886
  43. kc_percentage : 0.960872
  44. kc_width_percentage : 0.0396525
  45. volume_ema_diff : -0.497613
  46. volume_ema1 : 94787.041039393
  47. volume_ema2 : 188673.52145573
  48. chop : 57.7751
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.134091
  52. ema21 : 0.133386
  53. ema50 : 0.132368
  54. ema100 : 0.132142
  55. price_ema9_diff : 0.00602661
  56. ema9_ema21_diff : 0.00528551
  57. ema21_ema50_diff : 0.00769692
  58. price_ema100_diff : 0.0208659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12819
  62. ema_slope_21 : 0.0944442
  63. ema_slope_50 : 0.0639819
  64. ema_slope_100 : 0.0314394
  65. rsi : 0.733873
  66. adx : 0.447845
  67. kc_percentage : 1.13609
  68. kc_width_percentage : 0.0170342
  69. volume_ema_diff : -0.0915239
  70. volume_ema1 : 41263.084833587
  71. volume_ema2 : 45420.11155679
  72. chop : 34.9628
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78778
  77. 5m_price_ema100_diff: 
    0.00342039
  78. 5m_price: 
    79047.5
  79. 5m_correlation_with_coin: 
    0.719906
  80. btc_indicators
  81. 15m_ema100: 
    80929.6
  82. 15m_price_ema100_diff: 
    -0.0232564
  83. 15m_price: 
    79047.5
  84. 15m_correlation_with_coin: 
    0.007295
  85. btc_indicators
  86. 1H_ema100: 
    84282.2
  87. 1H_price_ema100_diff: 
    -0.0621095
  88. 1H_price: 
    79047.5
  89. 1H_correlation_with_coin: 
    0.093097
    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 23:00:00
                    [1] => 0.1687
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.1351
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 11.560693641618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.560693641618
            [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] => 2026-01-31 03:30:00
                    [1] => 0.141
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.1317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 0.1351
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5816249050873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5816249050873
            [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] => 2026-01-31 13:40:00
                    [1] => 0.1211
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 17:10:00
                    [1] => 0.1318
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 0.1317
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.1346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 0.1351
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5816249050873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.37147102526003
            [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
0.00%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.52%
TP to Pivot Distance
0.0120
9.02%
DateTime Price Type
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
2026-01-31 17:10:00 0.1318 ↓ Low
2026-01-31 17:45:00 0.1317 ↓ Low
2026-01-31 18:20:00 0.1346 ↑ High
2026-01-31 19:05:00 0.1351 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.46%
TP to Pivot Distance
0.0120
9.02%
DateTime Price Type
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
2026-01-31 17:45:00 0.1317 ↓ Low
2026-01-31 19:00:00 0.1351 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
11.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
31.37%
TP to Pivot Distance
0.0120
9.02%
DateTime Price Type
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
2026-01-31 19:00:00 0.1351 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:09:18		 31 Jan 2026
23:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1349 0.1358 0.1331 2 0.0957
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 0.1349
  • Stop Loss: 0.1358
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1349 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1349 - 0.1331 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1216.6884 100 9019.1874 12.17
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 0.1349 = 1199.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1358

Avec un position size USD de 1199.11$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1199.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.23 $
SL % Target SL $ Target
0.67 % 8.12 $
PNL PNL %
-8.12 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8895 % 133.32 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1349
            [stop_loss] => 0.13589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1349
            [stop_loss] => 0.13598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1349
            [stop_loss] => 0.13607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1331
            [entry_price] => 0.1349
            [stop_loss] => 0.13625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.13540000
            [low] => 0.13350000
            [mfe_pct] => 1.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:09:18-05:00
            [end_at] => 2026-01-31T21:09:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.82
            [high] => 0.13660000
            [low] => 0.13350000
            [mfe_pct] => 1.04
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:09:18-05:00
            [end_at] => 2026-02-01T02:09:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13510000
            [high_after] => 0.13640000
            [low_before] => 0.12850000
            [low_after] => 0.13350000
            [is_new_high] => 
            [is_new_low] => 
        )

)