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Short Trade on DYDX

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Short Trade on DYDX 03 Feb 2026 at 14:46:23

Take profit at 0.128 (2.22 %) and Stop Loss at 0.1324 (1.15 %)

Short Trade on DYDX

The 03 Feb 2026 at 14:46:23

With 5507.7744 DYDX at 0.1309$ per unit.

Position size of 720.9677 $

Take profit at 0.128 (2.22 %) and Stop Loss at 0.1324 (1.15 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.84
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 : bull_medium
BTC Correlation Score

5m : 0.814626

15m : -0.04529

1H : -0.115835

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009683282153
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.130116
  4. ema21 : 0.131418
  5. ema50 : 0.132769
  6. ema100 : 0.135714
  7. price_ema9_diff : 0.00601832
  8. ema9_ema21_diff : -0.00990675
  9. ema21_ema50_diff : -0.0101703
  10. price_ema100_diff : -0.0354727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211254
  14. ema_slope_21 : -0.110676
  15. ema_slope_50 : -0.0705808
  16. ema_slope_100 : -0.0769901
  17. rsi : 0.482434
  18. adx : 0.233311
  19. kc_percentage : 0.460523
  20. kc_width_percentage : 0.0885623
  21. volume_ema_diff : 0.975438
  22. volume_ema1 : 821976.13302688
  23. volume_ema2 : 416097.96633441
  24. chop : 34.418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.129028
  28. ema21 : 0.129559
  29. ema50 : 0.130932
  30. ema100 : 0.131987
  31. price_ema9_diff : 0.0145047
  32. ema9_ema21_diff : -0.00409667
  33. ema21_ema50_diff : -0.010491
  34. price_ema100_diff : -0.00823996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184999
  38. ema_slope_21 : -0.173028
  39. ema_slope_50 : -0.109784
  40. ema_slope_100 : -0.0669926
  41. rsi : 0.539658
  42. adx : 0.261042
  43. kc_percentage : 0.71447
  44. kc_width_percentage : 0.05008
  45. volume_ema_diff : 0.243754
  46. volume_ema1 : 181060.2913274
  47. volume_ema2 : 145575.57840117
  48. chop : 32.0622
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.129697
  52. ema21 : 0.12858
  53. ema50 : 0.129046
  54. ema100 : 0.130094
  55. price_ema9_diff : 0.00927049
  56. ema9_ema21_diff : 0.00868923
  57. ema21_ema50_diff : -0.00361478
  58. price_ema100_diff : 0.0061894
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.257721
  62. ema_slope_21 : 0.0917517
  63. ema_slope_50 : -0.00907937
  64. ema_slope_100 : -0.0249056
  65. rsi : 0.684645
  66. adx : 0.449018
  67. kc_percentage : 1.08382
  68. kc_width_percentage : 0.0299767
  69. volume_ema_diff : -0.362464
  70. volume_ema1 : 46847.505419497
  71. volume_ema2 : 73482.217974473
  72. chop : 20.5309
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76243.8
  77. 5m_price_ema100_diff: 
    -0.0198415
  78. 5m_price: 
    74731.1
  79. 5m_correlation_with_coin: 
    0.814626
  80. btc_indicators
  81. 15m_ema100: 
    77455.7
  82. 15m_price_ema100_diff: 
    -0.0351764
  83. 15m_price: 
    74731.1
  84. 15m_correlation_with_coin: 
    -0.04529
  85. btc_indicators
  86. 1H_ema100: 
    78923
  87. 1H_price_ema100_diff: 
    -0.0531144
  88. 1H_price: 
    74731.1
  89. 1H_correlation_with_coin: 
    -0.115835
    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] => -2.8294862248697
            [ms_dist_from_last_low_pct] => 5.3268765133172
            [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] => -0.91116173120729
            [ms_dist_from_last_low_pct] => 5.3268765133172
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.91116173120729
            [ms_dist_from_last_low_pct] => 5.3268765133172
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-0.91%
Dist From Last Low Pct
5.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0019
1.44%
TP to Pivot Distance
0.0041
3.20%
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
-0.91%
Dist From Last Low Pct
5.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0022
1.66%
TP to Pivot Distance
0.0041
3.20%
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
-2.83%
Dist From Last Low Pct
5.33%
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
0.0048
3.63%
TP to Pivot Distance
0.0069
5.39%
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
14:46:23		 03 Feb 2026
15:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1309 0.1324 0.128 1.93 0.0956
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 0.1309
  • Stop Loss: 0.1324
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1324 - 0.1309 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - 0.128 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
720.9677 100 5507.7744 7.21
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 0.1309 = 698.13

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1324

Avec un position size USD de 698.13$

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 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 698.13
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.22 % 15.97 $
SL % Target SL $ Target
1.15 % 8.26 $
PNL PNL %
-8.26 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5279 % 133.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1309
            [stop_loss] => 0.13255
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1309
            [stop_loss] => 0.1327
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1309
            [stop_loss] => 0.13285
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1309
            [stop_loss] => 0.13315
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.25
            [high] => 0.13610000
            [low] => 0.12960000
            [mfe_pct] => 0.99
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:46:23-05:00
            [end_at] => 2026-02-03T16:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.37
            [high] => 0.13610000
            [low] => 0.12900000
            [mfe_pct] => 1.45
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:46:23-05:00
            [end_at] => 2026-02-03T21:46:23-05:00
        )

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

)