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Short Trade on DYDX

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Short Trade on DYDX 03 Feb 2026 at 14:50:29

Take profit at 0.1279 (2.14 %) and Stop Loss at 0.1321 (1.07 %)

Short Trade on DYDX

The 03 Feb 2026 at 14:50:29

With 5634.1555 DYDX at 0.1307$ per unit.

Position size of 736.3841 $

Take profit at 0.1279 (2.14 %) and Stop Loss at 0.1321 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.63
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.814727

15m : -0.090414

1H : -0.042427

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009466074111
Details
  1. score: 1.01
  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 : 0.992327
  22. volume_ema1 : 831154.96359355
  23. volume_ema2 : 417177.82875401
  24. chop : 34.418
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.128948
  28. ema21 : 0.129522
  29. ema50 : 0.130917
  30. ema100 : 0.131979
  31. price_ema9_diff : 0.0135831
  32. ema9_ema21_diff : -0.00443472
  33. ema21_ema50_diff : -0.0106502
  34. price_ema100_diff : -0.00969583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.190051
  38. ema_slope_21 : -0.175319
  39. ema_slope_50 : -0.110769
  40. ema_slope_100 : -0.0674887
  41. rsi : 0.523754
  42. adx : 0.261042
  43. kc_percentage : 0.684154
  44. kc_width_percentage : 0.0516868
  45. volume_ema_diff : 0.289147
  46. volume_ema1 : 188849.8472274
  47. volume_ema2 : 146491.99674234
  48. chop : 32.1329
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.129834
  52. ema21 : 0.12874
  53. ema50 : 0.129094
  54. ema100 : 0.130085
  55. price_ema9_diff : 0.00666919
  56. ema9_ema21_diff : 0.00849859
  57. ema21_ema50_diff : -0.00274818
  58. price_ema100_diff : 0.00472398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.286038
  62. ema_slope_21 : 0.119009
  63. ema_slope_50 : 0.00632329
  64. ema_slope_100 : -0.0167242
  65. rsi : 0.657265
  66. adx : 0.437263
  67. kc_percentage : 1.00803
  68. kc_width_percentage : 0.0290096
  69. volume_ema_diff : -0.47279
  70. volume_ema1 : 37813.982212998
  71. volume_ema2 : 71724.780358613
  72. chop : 21.0031
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76194.2
  77. 5m_price_ema100_diff: 
    -0.022765
  78. 5m_price: 
    74459.7
  79. 5m_correlation_with_coin: 
    0.814727
  80. btc_indicators
  81. 15m_ema100: 
    77450.3
  82. 15m_price_ema100_diff: 
    -0.0386326
  83. 15m_price: 
    74458.2
  84. 15m_correlation_with_coin: 
    -0.090414
  85. btc_indicators
  86. 1H_ema100: 
    78917.6
  87. 1H_price_ema100_diff: 
    -0.0564889
  88. 1H_price: 
    74459.7
  89. 1H_correlation_with_coin: 
    -0.042427
    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] => 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] => -0.83523158694003
            [ms_dist_from_last_low_pct] => 5.407586763519
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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
4 bars
Bars Since Swing Low
10 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
0.0022
1.67%
TP to Pivot Distance
0.0040
3.13%
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
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
0.0025
1.89%
TP to Pivot Distance
0.0040
3.13%
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
0.0051
3.86%
TP to Pivot Distance
0.0068
5.32%
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
14:50:29		 03 Feb 2026
15:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1321 0.1279 2 0.0975
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: 0.1321
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1321 - 0.1307 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1279 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
736.3841 100 5634.1555 7.36
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1307 = 746.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1321

Avec un position size USD de 746.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 746.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.78 $
SL % Target SL $ Target
1.07 % 7.89 $
PNL PNL %
-7.89 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6832 % 157.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1307
            [stop_loss] => 0.13224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1307
            [stop_loss] => 0.13238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1307
            [stop_loss] => 0.13252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1307
            [stop_loss] => 0.1328
            [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] => 0.0011
            [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] => 2026-02-03T14:50:29-05:00
            [end_at] => 2026-02-03T16:50:29-05:00
        )

    [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] => 2026-02-03T14:50:29-05:00
            [end_at] => 2026-02-03T21:50:29-05:00
        )

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

)