Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 03 Feb 2026 at 14:15:13

Take profit at 0.1262 (2.32 %) and Stop Loss at 0.1307 (1.16 %)

Short Trade on DYDX

The 03 Feb 2026 at 14:15:13

With 5258.8085 DYDX at 0.1292$ per unit.

Position size of 679.4381 $

Take profit at 0.1262 (2.32 %) and Stop Loss at 0.1307 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.818274

15m : 0.269691

1H : -0.348625

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001014171428
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.129776
  4. ema21 : 0.131264
  5. ema50 : 0.132702
  6. ema100 : 0.13568
  7. price_ema9_diff : -0.00444543
  8. ema9_ema21_diff : -0.0113312
  9. ema21_ema50_diff : -0.0108376
  10. price_ema100_diff : -0.0477628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.232477
  14. ema_slope_21 : -0.120346
  15. ema_slope_50 : -0.0747297
  16. ema_slope_100 : -0.079038
  17. rsi : 0.44483
  18. adx : 0.245444
  19. kc_percentage : 0.313007
  20. kc_width_percentage : 0.0826069
  21. volume_ema_diff : 0.679245
  22. volume_ema1 : 668387.94232688
  23. volume_ema2 : 398028.76742852
  24. chop : 34.1827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12779
  28. ema21 : 0.129194
  29. ema50 : 0.130904
  30. ema100 : 0.132041
  31. price_ema9_diff : 0.0110279
  32. ema9_ema21_diff : -0.010869
  33. ema21_ema50_diff : -0.0130558
  34. price_ema100_diff : -0.0215233
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.283072
  38. ema_slope_21 : -0.207788
  39. ema_slope_50 : -0.11861
  40. ema_slope_100 : -0.0699921
  41. rsi : 0.479325
  42. adx : 0.296556
  43. kc_percentage : 0.515605
  44. kc_width_percentage : 0.051694
  45. volume_ema_diff : 0.567468
  46. volume_ema1 : 218571.01213664
  47. volume_ema2 : 139442.02993363
  48. chop : 23.2926
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.126736
  52. ema21 : 0.126944
  53. ema50 : 0.128605
  54. ema100 : 0.130034
  55. price_ema9_diff : 0.0194345
  56. ema9_ema21_diff : -0.00163402
  57. ema21_ema50_diff : -0.0129169
  58. price_ema100_diff : -0.00641975
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0329707
  62. ema_slope_21 : -0.107399
  63. ema_slope_50 : -0.10398
  64. ema_slope_100 : -0.0712149
  65. rsi : 0.621966
  66. adx : 0.505561
  67. kc_percentage : 1.03196
  68. kc_width_percentage : 0.0336669
  69. volume_ema_diff : 0.310182
  70. volume_ema1 : 96406.303176247
  71. volume_ema2 : 73582.367707823
  72. chop : 29.0942
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76419.1
  77. 5m_price_ema100_diff: 
    -0.024213
  78. 5m_price: 
    74568.8
  79. 5m_correlation_with_coin: 
    0.818274
  80. btc_indicators
  81. 15m_ema100: 
    77564.8
  82. 15m_price_ema100_diff: 
    -0.0386267
  83. 15m_price: 
    74568.8
  84. 15m_correlation_with_coin: 
    0.269691
  85. btc_indicators
  86. 1H_ema100: 
    78919.8
  87. 1H_price_ema100_diff: 
    -0.0551323
  88. 1H_price: 
    74568.8
  89. 1H_correlation_with_coin: 
    -0.348625
    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] => 2026-01-31 13:00:00
                    [1] => 0.1211
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.1345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.1264
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.1359
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.1307
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 02:00:00
                    [1] => 0.1346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.1343
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1239
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2762472077439
            [ms_dist_from_last_low_pct] => 4.8426150121065
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3938660209847
            [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] => 2026-02-03 01:00:00
                    [1] => 0.1324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 0.1346
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.1313
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 06:15:00
                    [1] => 0.1318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 06:45:00
                    [1] => 0.1318
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 08:45:00
                    [1] => 0.1338
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.1305
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.1343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 0.1299
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8426150121065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8426150121065
            [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] => 2026-02-03 08:10:00
                    [1] => 0.1329
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 0.1329
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 0.1338
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 0.1337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.1305
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:25:00
                    [1] => 0.1339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.1343
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 0.131
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1239
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 0.1299
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8426150121065
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8426150121065
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.75%
TP to Pivot Distance
0.0023
1.82%
DateTime Price Type
2026-02-03 08:10:00 0.1329 ↓ Low
2026-02-03 08:20:00 0.1329 ↓ Low
2026-02-03 08:55:00 0.1338 ↑ High
2026-02-03 09:25:00 0.1337 ↑ High
2026-02-03 10:00:00 0.1305 ↓ Low
2026-02-03 10:25:00 0.1339 ↑ High
2026-02-03 10:55:00 0.1343 ↑ High
2026-02-03 11:30:00 0.131 ↓ Low
2026-02-03 14:00:00 0.1239 ↓ Low
2026-02-03 14:15:00 0.1299 ↑ 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
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.98%
TP to Pivot Distance
0.0023
1.82%
DateTime Price Type
2026-02-03 01:00:00 0.1324 ↓ Low
2026-02-03 02:30:00 0.1346 ↑ High
2026-02-03 04:15:00 0.1313 ↓ Low
2026-02-03 06:15:00 0.1318 ↓ Low
2026-02-03 06:45:00 0.1318 ↓ Low
2026-02-03 08:45:00 0.1338 ↑ High
2026-02-03 10:00:00 0.1305 ↓ Low
2026-02-03 10:45:00 0.1343 ↑ High
2026-02-03 14:00:00 0.1239 ↓ Low
2026-02-03 14:15:00 0.1299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
4.84%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
4.97%
TP to Pivot Distance
0.0051
4.04%
DateTime Price Type
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
2026-02-01 20:00:00 0.1345 ↑ High
2026-02-01 22:00:00 0.1264 ↓ Low
2026-02-02 10:00:00 0.1359 ↑ High
2026-02-02 22:00:00 0.1307 ↓ Low
2026-02-03 02:00:00 0.1346 ↑ High
2026-02-03 10:00:00 0.1343 ↑ High
2026-02-03 14:00:00 0.1239 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:15:13		 03 Feb 2026
14:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1307 0.1262 2 0.0981
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 0.1292
  • Stop Loss: 0.1307
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1292 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1262 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
679.4381 100 5258.8085 6.79
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1292 = 689.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1307

Avec un position size USD de 689.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 689.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 15.78 $
SL % Target SL $ Target
1.16 % 7.89 $
PNL PNL %
-7.89 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.161 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1292
            [stop_loss] => 0.13085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1292
            [stop_loss] => 0.131
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1292
            [stop_loss] => 0.13115
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.1292
            [stop_loss] => 0.13145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.01
            [high] => 0.13610000
            [low] => 0.12910000
            [mfe_pct] => 0.08
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:15:13-05:00
            [end_at] => 2026-02-03T16:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.03
            [high] => 0.13610000
            [low] => 0.12900000
            [mfe_pct] => 0.15
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:15:13-05:00
            [end_at] => 2026-02-03T21:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13430000
            [high_after] => 0.13610000
            [low_before] => 0.12390000
            [low_after] => 0.12900000
            [is_new_high] => 
            [is_new_low] => 
        )

)