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Short Trade on DYDX

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Short Trade on DYDX 01 Feb 2026 at 13:21:01

Take profit at 0.1313 (1.8 %) and Stop Loss at 0.1349 (0.9 %)

Short Trade on DYDX

The 01 Feb 2026 at 13:21:01

With 6607.7655 DYDX at 0.1337$ per unit.

Position size of 883.4583 $

Take profit at 0.1313 (1.8 %) and Stop Loss at 0.1349 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.813249

15m : -0.057494

1H : 0.007685

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008071311404
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.133004
  4. ema21 : 0.134244
  5. ema50 : 0.138922
  6. ema100 : 0.146345
  7. price_ema9_diff : 0.00523097
  8. ema9_ema21_diff : -0.00923892
  9. ema21_ema50_diff : -0.0336722
  10. price_ema100_diff : -0.0864091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.123729
  14. ema_slope_21 : -0.120848
  15. ema_slope_50 : -0.192991
  16. ema_slope_100 : -0.191219
  17. rsi : 0.443724
  18. adx : 0.477996
  19. kc_percentage : 0.456229
  20. kc_width_percentage : 0.0723709
  21. volume_ema_diff : 0.0753615
  22. volume_ema1 : 534753.27679268
  23. volume_ema2 : 497277.67261976
  24. chop : 54.0858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.13185
  28. ema21 : 0.132229
  29. ema50 : 0.133101
  30. ema100 : 0.132981
  31. price_ema9_diff : 0.014028
  32. ema9_ema21_diff : -0.00286881
  33. ema21_ema50_diff : -0.00654646
  34. price_ema100_diff : 0.0054037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0578334
  38. ema_slope_21 : -0.0904951
  39. ema_slope_50 : -0.0626682
  40. ema_slope_100 : -0.0261935
  41. rsi : 0.53726
  42. adx : 0.184669
  43. kc_percentage : 0.776204
  44. kc_width_percentage : 0.0410962
  45. volume_ema_diff : 0.1321
  46. volume_ema1 : 141644.00710901
  47. volume_ema2 : 125116.1083999
  48. chop : 52.6063
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132322
  52. ema21 : 0.131724
  53. ema50 : 0.13196
  54. ema100 : 0.132854
  55. price_ema9_diff : 0.0104097
  56. ema9_ema21_diff : 0.00453843
  57. ema21_ema50_diff : -0.00178474
  58. price_ema100_diff : 0.00636156
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0790678
  62. ema_slope_21 : 0.0222991
  63. ema_slope_50 : -0.0124909
  64. ema_slope_100 : -0.0221749
  65. rsi : 0.682753
  66. adx : 0.234016
  67. kc_percentage : 1.09776
  68. kc_width_percentage : 0.0245086
  69. volume_ema_diff : 0.0152632
  70. volume_ema1 : 56986.234392534
  71. volume_ema2 : 56129.513338187
  72. chop : 32.9021
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77990.3
  77. 5m_price_ema100_diff: 
    0.00265707
  78. 5m_price: 
    78197.6
  79. 5m_correlation_with_coin: 
    0.813249
  80. btc_indicators
  81. 15m_ema100: 
    78312.9
  82. 15m_price_ema100_diff: 
    -0.00154295
  83. 15m_price: 
    78192.1
  84. 15m_correlation_with_coin: 
    -0.057494
  85. btc_indicators
  86. 1H_ema100: 
    82521.6
  87. 1H_price_ema100_diff: 
    -0.0523994
  88. 1H_price: 
    78197.6
  89. 1H_correlation_with_coin: 
    0.007685
    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 17:00:00
                    [1] => 0.173
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.1294
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3527696793003
            [ms_dist_from_last_low_pct] => 2.4729520865533
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0278207109737
            [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] => 2026-02-01 00:30:00
                    [1] => 0.1354
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 0.1294
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:30:00
                    [1] => 0.1295
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 0.1339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97087378640776
            [ms_dist_from_last_low_pct] => 2.3938223938224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.3976833976834
            [ms_bos_up] => 0
            [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] => 2026-02-01 08:10:00
                    [1] => 0.1352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 0.1318
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 0.1349
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 0.1294
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:25:00
                    [1] => 0.1331
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 11:40:00
                    [1] => 0.1307
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:50:00
                    [1] => 0.1307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:05:00
                    [1] => 0.1317
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:35:00
                    [1] => 0.1295
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:20:00
                    [1] => 0.1339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97087378640776
            [ms_dist_from_last_low_pct] => 2.3938223938224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3976833976834
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.22%
TP to Pivot Distance
0.0019
1.45%
DateTime Price Type
2026-02-01 08:10:00 0.1352 ↑ High
2026-02-01 09:35:00 0.1318 ↓ Low
2026-02-01 09:50:00 0.1349 ↑ High
2026-02-01 10:35:00 0.1294 ↓ Low
2026-02-01 11:25:00 0.1331 ↑ High
2026-02-01 11:40:00 0.1307 ↓ Low
2026-02-01 11:50:00 0.1307 ↓ Low
2026-02-01 12:05:00 0.1317 ↑ High
2026-02-01 12:35:00 0.1295 ↓ Low
2026-02-01 13:20:00 0.1339 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.70%
TP to Pivot Distance
0.0019
1.45%
DateTime Price Type
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
2026-02-01 10:30:00 0.1294 ↓ Low
2026-02-01 12:30:00 0.1295 ↓ Low
2026-02-01 13:15:00 0.1339 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
2.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
28.24%
TP to Pivot Distance
0.0102
7.77%
DateTime Price Type
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 10:00:00 0.1294 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:21:01		 01 Feb 2026
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1337 0.1349 0.1313 2 0.0978
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 0.1337
  • Stop Loss: 0.1349
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1349 - 0.1337 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1337 - 0.1313 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.4583 100 6607.7655 8.83
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1337 = 891.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1349

Avec un position size USD de 891.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 891.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.86 $
SL % Target SL $ Target
0.9 % 7.93 $
PNL PNL %
15.86 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1349
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1349
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1349
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1295
            [stop_loss] => 0.1349
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1349
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1349
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1349
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13310000
            [low] => 0.13100000
            [mfe_pct] => 2.02
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:21:01-05:00
            [end_at] => 2026-02-01T15:21:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 20
            [high] => 0.13400000
            [low] => 0.12770000
            [mfe_pct] => 4.49
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:21:01-05:00
            [end_at] => 2026-02-01T20:21:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13490000
            [high_after] => 0.13390000
            [low_before] => 0.12940000
            [low_after] => 0.12770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)