Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 31 Jan 2026 at 19:19:03

Take profit at 0.1334 (1.26 %) and Stop Loss at 0.136 (0.67 %)

Short Trade on DYDX

The 31 Jan 2026 at 19:19:03

With 9213.973 DYDX at 0.1351$ per unit.

Position size of 1244.8078 $

Take profit at 0.1334 (1.26 %) and Stop Loss at 0.136 (0.67 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.720754

15m : 0.056643

1H : -0.020108

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005788310148
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.133455
  4. ema21 : 0.136811
  5. ema50 : 0.144135
  6. ema100 : 0.151958
  7. price_ema9_diff : 0.0123257
  8. ema9_ema21_diff : -0.0245328
  9. ema21_ema50_diff : -0.0508132
  10. price_ema100_diff : -0.110943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.545746
  14. ema_slope_21 : -0.509906
  15. ema_slope_50 : -0.38804
  16. ema_slope_100 : -0.276159
  17. rsi : 0.40026
  18. adx : 0.601383
  19. kc_percentage : 0.385776
  20. kc_width_percentage : 0.0916151
  21. volume_ema_diff : -0.269743
  22. volume_ema1 : 458869.11016657
  23. volume_ema2 : 628367.07939907
  24. chop : 23.9757
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133686
  28. ema21 : 0.132691
  29. ema50 : 0.134105
  30. ema100 : 0.13753
  31. price_ema9_diff : 0.0105755
  32. ema9_ema21_diff : 0.00749268
  33. ema21_ema50_diff : -0.0105367
  34. price_ema100_diff : -0.0176711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.216277
  38. ema_slope_21 : 0.110365
  39. ema_slope_50 : -0.0302112
  40. ema_slope_100 : -0.0698105
  41. rsi : 0.640415
  42. adx : 0.309924
  43. kc_percentage : 0.969027
  44. kc_width_percentage : 0.0376477
  45. volume_ema_diff : -0.5792
  46. volume_ema1 : 77242.950626262
  47. volume_ema2 : 183562.51069446
  48. chop : 58.9095
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.134496
  52. ema21 : 0.133707
  53. ema50 : 0.132585
  54. ema100 : 0.132238
  55. price_ema9_diff : 0.00448782
  56. ema9_ema21_diff : 0.00590049
  57. ema21_ema50_diff : 0.00845927
  58. price_ema100_diff : 0.0216353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13997
  62. ema_slope_21 : 0.106576
  63. ema_slope_50 : 0.0719833
  64. ema_slope_100 : 0.0371989
  65. rsi : 0.733217
  66. adx : 0.47438
  67. kc_percentage : 1.09609
  68. kc_width_percentage : 0.0165901
  69. volume_ema_diff : -0.284794
  70. volume_ema1 : 31456.403474187
  71. volume_ema2 : 43982.349564502
  72. chop : 32.1745
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78789.8
  77. 5m_price_ema100_diff: 
    0.00543637
  78. 5m_price: 
    79218.2
  79. 5m_correlation_with_coin: 
    0.720754
  80. btc_indicators
  81. 15m_ema100: 
    80927
  82. 15m_price_ema100_diff: 
    -0.0211161
  83. 15m_price: 
    79218.2
  84. 15m_correlation_with_coin: 
    0.056643
  85. btc_indicators
  86. 1H_ema100: 
    84285.6
  87. 1H_price_ema100_diff: 
    -0.0601218
  88. 1H_price: 
    79218.2
  89. 1H_correlation_with_coin: 
    -0.020108
    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] => 0.1354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073855243722296
            [ms_dist_from_last_low_pct] => 11.725846407927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.808422791082
            [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 19:15:00
                    [1] => 0.1354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073855243722296
            [ms_dist_from_last_low_pct] => 2.7334851936219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8094153378891
            [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 19:15:00
                    [1] => 0.1354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073855243722296
            [ms_dist_from_last_low_pct] => 2.7334851936219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.59435364041604
            [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
-0.07%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.44%
TP to Pivot Distance
0.0123
9.22%
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 19:15:00 0.1354 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.31%
TP to Pivot Distance
0.0123
9.22%
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 19:15:00 0.1354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
11.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
31.18%
TP to Pivot Distance
0.0123
9.22%
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 0.1354 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:19:03		 31 Jan 2026
23:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.136 0.1334 1.89 0.0956
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 0.1351
  • Stop Loss: 0.136
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1351 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1334 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1244.8078 100 9213.973 12.45
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 0.1351 = 1200.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.136

Avec un position size USD de 1200.89$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1200.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.26 % 15.66 $
SL % Target SL $ Target
0.67 % 8.29 $
PNL PNL %
-8.29 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7402 % 111.11 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1351
            [stop_loss] => 0.13609
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1351
            [stop_loss] => 0.13618
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1334
            [entry_price] => 0.1351
            [stop_loss] => 0.13627
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8
            [high] => 0.13530000
            [low] => 0.13350000
            [mfe_pct] => 1.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:19:03-05:00
            [end_at] => 2026-01-31T21:19:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.07
            [high] => 0.13660000
            [low] => 0.13350000
            [mfe_pct] => 1.18
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:19:03-05:00
            [end_at] => 2026-02-01T02:19:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13540000
            [high_after] => 0.13640000
            [low_before] => 0.12850000
            [low_after] => 0.13350000
            [is_new_high] => 
            [is_new_low] => 
        )

)