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Short Trade on DYDX

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Short Trade on DYDX 03 Feb 2026 at 14:34:55

Take profit at 0.1274 (2.52 %) and Stop Loss at 0.1323 (1.22 %)

Short Trade on DYDX

The 03 Feb 2026 at 14:34:55

With 4867.6585 DYDX at 0.1307$ per unit.

Position size of 636.203 $

Take profit at 0.1274 (2.52 %) and Stop Loss at 0.1323 (1.22 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : 0.819705

15m : 0.043585

1H : 0.087131

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001095667102
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.130076
  4. ema21 : 0.1314
  5. ema50 : 0.132761
  6. ema100 : 0.13571
  7. price_ema9_diff : 0.00479013
  8. ema9_ema21_diff : -0.0100741
  9. ema21_ema50_diff : -0.0102488
  10. price_ema100_diff : -0.0369183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21375
  14. ema_slope_21 : -0.111814
  15. ema_slope_50 : -0.0710689
  16. ema_slope_100 : -0.077231
  17. rsi : 0.478276
  18. adx : 0.233311
  19. kc_percentage : 0.444914
  20. kc_width_percentage : 0.0886978
  21. volume_ema_diff : 0.935761
  22. volume_ema1 : 800597.90169355
  23. volume_ema2 : 413582.88029519
  24. chop : 34.418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1285
  28. ema21 : 0.129397
  29. ema50 : 0.130924
  30. ema100 : 0.132017
  31. price_ema9_diff : 0.0171159
  32. ema9_ema21_diff : -0.00693444
  33. ema21_ema50_diff : -0.011659
  34. price_ema100_diff : -0.00997906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.229971
  38. ema_slope_21 : -0.190002
  39. ema_slope_50 : -0.114254
  40. ema_slope_100 : -0.0685447
  41. rsi : 0.53385
  42. adx : 0.274559
  43. kc_percentage : 0.69215
  44. kc_width_percentage : 0.0550494
  45. volume_ema_diff : 0.678875
  46. volume_ema1 : 249124.69949109
  47. volume_ema2 : 148387.83049297
  48. chop : 30.1012
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.128515
  52. ema21 : 0.1278
  53. ema50 : 0.128806
  54. ema100 : 0.130042
  55. price_ema9_diff : 0.0169988
  56. ema9_ema21_diff : 0.00559246
  57. ema21_ema50_diff : -0.00780545
  58. price_ema100_diff : 0.00505517
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.143174
  62. ema_slope_21 : -0.000654232
  63. ema_slope_50 : -0.0564508
  64. ema_slope_100 : -0.0485926
  65. rsi : 0.682341
  66. adx : 0.467931
  67. kc_percentage : 1.11695
  68. kc_width_percentage : 0.0360362
  69. volume_ema_diff : 0.428416
  70. volume_ema1 : 114482.3399658
  71. volume_ema2 : 80146.326457751
  72. chop : 18.6685
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76324.6
  77. 5m_price_ema100_diff: 
    -0.0175078
  78. 5m_price: 
    74988.4
  79. 5m_correlation_with_coin: 
    0.819705
  80. btc_indicators
  81. 15m_ema100: 
    77519.5
  82. 15m_price_ema100_diff: 
    -0.0326517
  83. 15m_price: 
    74988.4
  84. 15m_correlation_with_coin: 
    0.043585
  85. btc_indicators
  86. 1H_ema100: 
    78928.1
  87. 1H_price_ema100_diff: 
    -0.0499156
  88. 1H_price: 
    74988.4
  89. 1H_correlation_with_coin: 
    0.087131
    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] => -2.7550260610573
            [ms_dist_from_last_low_pct] => 5.407586763519
            [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 14:30:00
                    [1] => 0.1317
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83523158694003
            [ms_dist_from_last_low_pct] => 5.407586763519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.2953995157385
            [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 14:30:00
                    [1] => 0.1317
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.83523158694003
            [ms_dist_from_last_low_pct] => 5.407586763519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2953995157385
            [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
-0.84%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.51%
TP to Pivot Distance
0.0035
2.75%
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 14:30:00 0.1317 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
1.74%
TP to Pivot Distance
0.0035
2.75%
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 14:30:00 0.1317 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
5.41%
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
0.0049
3.70%
TP to Pivot Distance
0.0063
4.95%
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
14:34:55		 03 Feb 2026
15:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1323 0.1274 2.06 0.097
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 0.1307
  • Stop Loss: 0.1323
  • Take Profit: 0.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.1307 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1274 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
636.203 100 4867.6585 6.36
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 0.1307 = 653.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1323

Avec un position size USD de 653.5$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 653.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.52 % 16.06 $
SL % Target SL $ Target
1.22 % 7.79 $
PNL PNL %
-7.79 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6832 % 137.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1307
            [stop_loss] => 0.13246
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1307
            [stop_loss] => 0.13262
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1307
            [stop_loss] => 0.13278
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1274
            [entry_price] => 0.1307
            [stop_loss] => 0.1331
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.2
            [high] => 0.13610000
            [low] => 0.12960000
            [mfe_pct] => 0.84
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:34:55-05:00
            [end_at] => 2026-02-03T16:34:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.31
            [high] => 0.13610000
            [low] => 0.12900000
            [mfe_pct] => 1.3
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:34:55-05:00
            [end_at] => 2026-02-03T21:34:55-05:00
        )

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

)