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Short Trade on DYDX

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Short Trade on DYDX 31 Jan 2026 at 23:14:58

Take profit at 0.1352 (0.81 %) and Stop Loss at 0.1369 (0.44 %)

Short Trade on DYDX

The 31 Jan 2026 at 23:14:58

With 14497.9118 DYDX at 0.1363$ per unit.

Position size of 1976.0654 $

Take profit at 0.1352 (0.81 %) and Stop Loss at 0.1369 (0.44 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.702194

15m : 0.092922

1H : -0.073799

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003678690702
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.134587
  4. ema21 : 0.136324
  5. ema50 : 0.142803
  6. ema100 : 0.150561
  7. price_ema9_diff : 0.0127239
  8. ema9_ema21_diff : -0.0127384
  9. ema21_ema50_diff : -0.0453739
  10. price_ema100_diff : -0.0947228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229202
  14. ema_slope_21 : -0.361718
  15. ema_slope_50 : -0.339076
  16. ema_slope_100 : -0.258391
  17. rsi : 0.453966
  18. adx : 0.551155
  19. kc_percentage : 0.51977
  20. kc_width_percentage : 0.0719916
  21. volume_ema_diff : -0.645661
  22. volume_ema1 : 197468.39130327
  23. volume_ema2 : 557287.43444012
  24. chop : 35.7434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135199
  28. ema21 : 0.134478
  29. ema50 : 0.134468
  30. ema100 : 0.136736
  31. price_ema9_diff : 0.00814059
  32. ema9_ema21_diff : 0.00536177
  33. ema21_ema50_diff : 7.26482E-5
  34. price_ema100_diff : -0.00319237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0686822
  38. ema_slope_21 : 0.0831829
  39. ema_slope_50 : 0.0208583
  40. ema_slope_100 : -0.0289091
  41. rsi : 0.630943
  42. adx : 0.148757
  43. kc_percentage : 1.00911
  44. kc_width_percentage : 0.0255219
  45. volume_ema_diff : -0.583999
  46. volume_ema1 : 49859.230993765
  47. volume_ema2 : 119853.91171397
  48. chop : 64.2167
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.135493
  52. ema21 : 0.135198
  53. ema50 : 0.134601
  54. ema100 : 0.133441
  55. price_ema9_diff : 0.00595331
  56. ema9_ema21_diff : 0.00217808
  57. ema21_ema50_diff : 0.00444115
  58. price_ema100_diff : 0.0214236
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0259889
  62. ema_slope_21 : 0.0225268
  63. ema_slope_50 : 0.0271728
  64. ema_slope_100 : 0.0314766
  65. rsi : 0.689035
  66. adx : 0.237989
  67. kc_percentage : 1.24057
  68. kc_width_percentage : 0.0107217
  69. volume_ema_diff : 0.211188
  70. volume_ema1 : 21256.094592479
  71. volume_ema2 : 17549.784800764
  72. chop : 39.202
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78472.6
  77. 5m_price_ema100_diff: 
    0.00572228
  78. 5m_price: 
    78921.7
  79. 5m_correlation_with_coin: 
    0.702194
  80. btc_indicators
  81. 15m_ema100: 
    80344.7
  82. 15m_price_ema100_diff: 
    -0.0177113
  83. 15m_price: 
    78921.7
  84. 15m_correlation_with_coin: 
    0.092922
  85. btc_indicators
  86. 1H_ema100: 
    83895.8
  87. 1H_price_ema100_diff: 
    -0.0592897
  88. 1H_price: 
    78921.7
  89. 1H_correlation_with_coin: 
    -0.073799
    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 23:00:00
                    [1] => 0.1364
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073313782991194
            [ms_dist_from_last_low_pct] => 12.551610239472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 12.634186622626
            [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 09:00:00
                    [1] => 0.1405
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.1354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.1335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 0.1364
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073313782991194
            [ms_dist_from_last_low_pct] => 2.0973782771536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1722846441947
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 19:35:00
                    [1] => 0.1342
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:55:00
                    [1] => 0.1351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.1335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 21:05:00
                    [1] => 0.1351
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 0.1355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 22:05:00
                    [1] => 0.1346
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 22:20:00
                    [1] => 0.1355
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 22:30:00
                    [1] => 0.1355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 22:40:00
                    [1] => 0.1346
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 23:10:00
                    [1] => 0.1364
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073313782991194
            [ms_dist_from_last_low_pct] => 1.2630014858841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3372956909361
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.37%
TP to Pivot Distance
0.0017
1.26%
DateTime Price Type
2026-01-31 19:35:00 0.1342 ↓ Low
2026-01-31 19:55:00 0.1351 ↑ High
2026-01-31 20:15:00 0.1335 ↓ Low
2026-01-31 21:05:00 0.1351 ↑ High
2026-01-31 21:45:00 0.1355 ↑ High
2026-01-31 22:05:00 0.1346 ↓ Low
2026-01-31 22:20:00 0.1355 ↑ High
2026-01-31 22:30:00 0.1355 ↑ High
2026-01-31 22:40:00 0.1346 ↓ Low
2026-01-31 23:10:00 0.1364 ↑ 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
2.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.63%
TP to Pivot Distance
0.0141
10.43%
DateTime Price Type
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
2026-01-31 20:15:00 0.1335 ↓ Low
2026-01-31 23:00:00 0.1364 ↑ 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
12.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
12.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
30.31%
TP to Pivot Distance
0.0141
10.43%
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 23:00:00 0.1364 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
23:14:58		 01 Feb 2026
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1363 0.1369 0.1352 1.83 0.0984
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 0.1363
  • Stop Loss: 0.1369
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1363 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1363 - 0.1352 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1976.0654 100 14497.9118 19.76
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1363 = 1817.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1369

Avec un position size USD de 1817.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1817.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.81 % 15.95 $
SL % Target SL $ Target
0.44 % 8.7 $
PNL PNL %
15.95 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2201 % 50 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1369
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1369
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1369
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1369
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1369
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1369
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1369
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1369
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1369
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1369
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1369
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 9
            [high] => 0.13640000
            [low] => 0.13540000
            [mfe_pct] => 0.66
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T23:14:58-05:00
            [end_at] => 2026-02-01T01:14:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3
            [high] => 0.13720000
            [low] => 0.13360000
            [mfe_pct] => 1.98
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T23:14:58-05:00
            [end_at] => 2026-02-01T06:14:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13640000
            [high_after] => 0.13720000
            [low_before] => 0.13350000
            [low_after] => 0.13470000
            [is_new_high] => 
            [is_new_low] => 
        )

)