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Short Trade on DYDX

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Short Trade on DYDX 03 Feb 2026 at 14:23:15

Take profit at 0.1267 (2.46 %) and Stop Loss at 0.1315 (1.23 %)

Short Trade on DYDX

The 03 Feb 2026 at 14:23:15

With 5065.0555 DYDX at 0.1299$ per unit.

Position size of 657.9507 $

Take profit at 0.1267 (2.46 %) and Stop Loss at 0.1315 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.87
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_high
BTC Correlation Score

5m : 0.816132

15m : -0.048516

1H : -0.255022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00105296642
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.129916
  4. ema21 : 0.131327
  5. ema50 : 0.132729
  6. ema100 : 0.135694
  7. price_ema9_diff : -0.000130192
  8. ema9_ema21_diff : -0.0107442
  9. ema21_ema50_diff : -0.0105628
  10. price_ema100_diff : -0.0427014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.223738
  14. ema_slope_21 : -0.116364
  15. ema_slope_50 : -0.0730213
  16. ema_slope_100 : -0.0781948
  17. rsi : 0.460956
  18. adx : 0.238191
  19. kc_percentage : 0.378278
  20. kc_width_percentage : 0.0861648
  21. volume_ema_diff : 0.784057
  22. volume_ema1 : 721188.64649355
  23. volume_ema2 : 404240.61497754
  24. chop : 34.3159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12793
  28. ema21 : 0.129258
  29. ema50 : 0.130931
  30. ema100 : 0.132055
  31. price_ema9_diff : 0.0153932
  32. ema9_ema21_diff : -0.0102729
  33. ema21_ema50_diff : -0.0127767
  34. price_ema100_diff : -0.0163252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.274253
  38. ema_slope_21 : -0.203785
  39. ema_slope_50 : -0.116887
  40. ema_slope_100 : -0.0691246
  41. rsi : 0.505387
  42. adx : 0.292991
  43. kc_percentage : 0.606601
  44. kc_width_percentage : 0.053263
  45. volume_ema_diff : 0.734937
  46. volume_ema1 : 247911.93136998
  47. volume_ema2 : 142893.90278461
  48. chop : 23.3812
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127481
  52. ema21 : 0.12727
  53. ema50 : 0.128682
  54. ema100 : 0.130045
  55. price_ema9_diff : 0.018971
  56. ema9_ema21_diff : 0.00165503
  57. ema21_ema50_diff : -0.010971
  58. price_ema100_diff : -0.00112045
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0360598
  62. ema_slope_21 : -0.0692875
  63. ema_slope_50 : -0.0877955
  64. ema_slope_100 : -0.0637096
  65. rsi : 0.651411
  66. adx : 0.495411
  67. kc_percentage : 1.08854
  68. kc_width_percentage : 0.034879
  69. volume_ema_diff : 0.394771
  70. volume_ema1 : 107291.26653972
  71. volume_ema2 : 76923.894471692
  72. chop : 22.2033
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76387.2
  77. 5m_price_ema100_diff: 
    -0.0220772
  78. 5m_price: 
    74700.8
  79. 5m_correlation_with_coin: 
    0.816132
  80. btc_indicators
  81. 15m_ema100: 
    77572.6
  82. 15m_price_ema100_diff: 
    -0.0336506
  83. 15m_price: 
    74962.3
  84. 15m_correlation_with_coin: 
    -0.048516
  85. btc_indicators
  86. 1H_ema100: 
    78922.4
  87. 1H_price_ema100_diff: 
    -0.0534911
  88. 1H_price: 
    74700.8
  89. 1H_correlation_with_coin: 
    -0.255022
    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] => -3.3507073715562
            [ms_dist_from_last_low_pct] => 4.7619047619048
            [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] => 0.1307
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68859984697782
            [ms_dist_from_last_low_pct] => 4.7619047619048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4882970137208
            [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 14:20:00
                    [1] => 0.1307
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.68859984697782
            [ms_dist_from_last_low_pct] => 4.7619047619048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.4882970137208
            [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
-0.69%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.13%
TP to Pivot Distance
0.0028
2.21%
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 14:20:00 0.1307 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.36%
TP to Pivot Distance
0.0028
2.21%
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 0.1307 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.35%
Dist From Last Low Pct
4.76%
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
0.0057
4.33%
TP to Pivot Distance
0.0056
4.42%
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
14:23:15		 03 Feb 2026
14:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1299 0.1315 0.1267 2 0.099
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 0.1299
  • Stop Loss: 0.1315
  • Take Profit: 0.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1299 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1299 - 0.1267 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.9507 100 5065.0555 6.58
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1299 = 649.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1315

Avec un position size USD de 649.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 649.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16.21 $
SL % Target SL $ Target
1.23 % 8.1 $
PNL PNL %
-8.1 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3857 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1299
            [stop_loss] => 0.13166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1299
            [stop_loss] => 0.13182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1299
            [stop_loss] => 0.13198
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1299
            [stop_loss] => 0.1323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.13
            [high] => 0.13610000
            [low] => 0.12910000
            [mfe_pct] => 0.62
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:23:15-05:00
            [end_at] => 2026-02-03T16:23:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.15
            [high] => 0.13610000
            [low] => 0.12900000
            [mfe_pct] => 0.69
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:23:15-05:00
            [end_at] => 2026-02-03T21:23:15-05:00
        )

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

)