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Short Trade on DYDX

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Short Trade on DYDX 01 Feb 2026 at 08:14:16

Take profit at 0.1339 (0.89 %) and Stop Loss at 0.1357 (0.44 %)

Short Trade on DYDX

The 01 Feb 2026 at 08:14:16

With 13441.3015 DYDX at 0.1351$ per unit.

Position size of 1815.9198 $

Take profit at 0.1339 (0.89 %) and Stop Loss at 0.1357 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.671967

15m : 0.163648

1H : -0.031138

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003967869728
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.134909
  4. ema21 : 0.135625
  5. ema50 : 0.140547
  6. ema100 : 0.148399
  7. price_ema9_diff : 0.00140974
  8. ema9_ema21_diff : -0.00527798
  9. ema21_ema50_diff : -0.0350186
  10. price_ema100_diff : -0.0896189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0801847
  14. ema_slope_21 : -0.0584479
  15. ema_slope_50 : -0.189093
  16. ema_slope_100 : -0.195213
  17. rsi : 0.441152
  18. adx : 0.474465
  19. kc_percentage : 0.447238
  20. kc_width_percentage : 0.0577633
  21. volume_ema_diff : -0.646428
  22. volume_ema1 : 159715.84316418
  23. volume_ema2 : 451721.79075899
  24. chop : 81.6677
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.134366
  28. ema21 : 0.134763
  29. ema50 : 0.134908
  30. ema100 : 0.135368
  31. price_ema9_diff : 0.00545598
  32. ema9_ema21_diff : -0.00294427
  33. ema21_ema50_diff : -0.00107546
  34. price_ema100_diff : -0.00197985
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10843
  38. ema_slope_21 : -0.0674119
  39. ema_slope_50 : -0.0240606
  40. ema_slope_100 : -0.0180178
  41. rsi : 0.515772
  42. adx : 0.150364
  43. kc_percentage : 0.606473
  44. kc_width_percentage : 0.0249148
  45. volume_ema_diff : -0.363118
  46. volume_ema1 : 43919.401958921
  47. volume_ema2 : 68960.057560694
  48. chop : 45.6369
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.134419
  52. ema21 : 0.134295
  53. ema50 : 0.134648
  54. ema100 : 0.135072
  55. price_ema9_diff : 0.00506582
  56. ema9_ema21_diff : 0.00092156
  57. ema21_ema50_diff : -0.00262232
  58. price_ema100_diff : 0.000202691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0155326
  62. ema_slope_21 : -0.0102461
  63. ema_slope_50 : -0.0201296
  64. ema_slope_100 : -0.0165077
  65. rsi : 0.596242
  66. adx : 0.199439
  67. kc_percentage : 1.01252
  68. kc_width_percentage : 0.0117039
  69. volume_ema_diff : -0.415407
  70. volume_ema1 : 10393.723818816
  71. volume_ema2 : 17779.43794764
  72. chop : 38.4734
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78604.3
  77. 5m_price_ema100_diff: 
    0.000222478
  78. 5m_price: 
    78621.8
  79. 5m_correlation_with_coin: 
    0.671967
  80. btc_indicators
  81. 15m_ema100: 
    79339.4
  82. 15m_price_ema100_diff: 
    -0.00904517
  83. 15m_price: 
    78621.8
  84. 15m_correlation_with_coin: 
    0.163648
  85. btc_indicators
  86. 1H_ema100: 
    83016.7
  87. 1H_price_ema100_diff: 
    -0.0529408
  88. 1H_price: 
    78621.8
  89. 1H_correlation_with_coin: 
    -0.031138
    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] => 2026-01-28 07:00:00
                    [1] => 0.1784
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.1372
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 0.1332
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4577259475219
            [ms_dist_from_last_low_pct] => 1.5015015015015
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.003003003003
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:15:00
                    [1] => 0.1335
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 00:00:00
                    [1] => 0.1364
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 00:30:00
                    [1] => 0.1354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 0.1347
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 02:45:00
                    [1] => 0.1372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.1369
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 05:30:00
                    [1] => 0.1336
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:15:00
                    [1] => 0.1332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 0.1352
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5015015015015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5015015015015
            [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] => 2026-02-01 02:45:00
                    [1] => 0.1372
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 03:15:00
                    [1] => 0.135
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 0.1368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 04:25:00
                    [1] => 0.1351
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 05:10:00
                    [1] => 0.1369
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:40:00
                    [1] => 0.1336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 06:15:00
                    [1] => 0.1338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 06:40:00
                    [1] => 0.1351
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 07:20:00
                    [1] => 0.1332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 08:10:00
                    [1] => 0.1352
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5015015015015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5015015015015
            [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
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.11%
TP to Pivot Distance
0.0007
0.52%
DateTime Price Type
2026-02-01 02:45:00 0.1372 ↑ High
2026-02-01 03:15:00 0.135 ↓ Low
2026-02-01 03:40:00 0.1368 ↑ High
2026-02-01 04:25:00 0.1351 ↓ Low
2026-02-01 05:10:00 0.1369 ↑ High
2026-02-01 05:40:00 0.1336 ↓ Low
2026-02-01 06:15:00 0.1338 ↓ Low
2026-02-01 06:40:00 0.1351 ↑ High
2026-02-01 07:20:00 0.1332 ↓ Low
2026-02-01 08:10:00 0.1352 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.11%
TP to Pivot Distance
0.0007
0.52%
DateTime Price Type
2026-01-31 20:15:00 0.1335 ↓ Low
2026-01-31 23:00:00 0.1364 ↑ High
2026-02-01 00:00:00 0.1364 ↑ High
2026-02-01 00:30:00 0.1354 ↓ Low
2026-02-01 02:15:00 0.1347 ↓ Low
2026-02-01 02:45:00 0.1372 ↑ High
2026-02-01 05:00:00 0.1369 ↑ High
2026-02-01 05:30:00 0.1336 ↓ Low
2026-02-01 07:15:00 0.1332 ↓ Low
2026-02-01 08:00:00 0.1352 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
1.50%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
31.47%
TP to Pivot Distance
0.0128
9.56%
DateTime Price Type
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
2026-02-01 02:00:00 0.1372 ↑ High
2026-02-01 07:00:00 0.1332 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
08:14:16		 01 Feb 2026
08:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1357 0.1339 2 0.0975
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: 0.1357
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1357 - 0.1351 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1339 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1815.9198 100 13441.3015 18.16
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 0.1351 = 1801.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1357

Avec un position size USD de 1801.33$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1801.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.13 $
SL % Target SL $ Target
0.44 % 8.06 $
PNL PNL %
16.13 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074 % 16.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1357
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1357
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1357
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1357
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1357
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1357
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1357
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1357
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1357
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1357
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1357
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 33
            [high] => 0.13520000
            [low] => 0.13180000
            [mfe_pct] => 2.44
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T08:14:16-05:00
            [end_at] => 2026-02-01T10:14:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 57
            [high] => 0.13520000
            [low] => 0.12940000
            [mfe_pct] => 4.22
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T08:14:16-05:00
            [end_at] => 2026-02-01T15:14:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13690000
            [high_after] => 0.13520000
            [low_before] => 0.13320000
            [low_after] => 0.12940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)