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Short Trade on DYDX

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Short Trade on DYDX 05 Feb 2026 at 03:33:32

Take profit at 0.1233 (1.36 %) and Stop Loss at 0.1258 (0.64 %)

Short Trade on DYDX

The 05 Feb 2026 at 03:33:32

With 9653.1903 DYDX at 0.125$ per unit.

Position size of 1206.6488 $

Take profit at 0.1233 (1.36 %) and Stop Loss at 0.1258 (0.64 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.83
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.838293

15m : -0.119979

1H : 0.031733

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005524943718
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.124895
  4. ema21 : 0.126409
  5. ema50 : 0.128586
  6. ema100 : 0.130534
  7. price_ema9_diff : 0.000838663
  8. ema9_ema21_diff : -0.0119761
  9. ema21_ema50_diff : -0.0169325
  10. price_ema100_diff : -0.0424024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222984
  14. ema_slope_21 : -0.179248
  15. ema_slope_50 : -0.126731
  16. ema_slope_100 : -0.0869609
  17. rsi : 0.417933
  18. adx : 0.234628
  19. kc_percentage : 0.35941
  20. kc_width_percentage : 0.0740765
  21. volume_ema_diff : 0.0798471
  22. volume_ema1 : 463478.16774045
  23. volume_ema2 : 429207.21522109
  24. chop : 54.0467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124075
  28. ema21 : 0.12441
  29. ema50 : 0.125596
  30. ema100 : 0.127012
  31. price_ema9_diff : 0.00744767
  32. ema9_ema21_diff : -0.00268829
  33. ema21_ema50_diff : -0.00944222
  34. price_ema100_diff : -0.0158454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0542237
  38. ema_slope_21 : -0.0887434
  39. ema_slope_50 : -0.0774335
  40. ema_slope_100 : -0.0594184
  41. rsi : 0.519509
  42. adx : 0.189654
  43. kc_percentage : 0.640181
  44. kc_width_percentage : 0.0362124
  45. volume_ema_diff : -0.345861
  46. volume_ema1 : 81370.463833986
  47. volume_ema2 : 124393.26571757
  48. chop : 67.3791
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124195
  52. ema21 : 0.123908
  53. ema50 : 0.124126
  54. ema100 : 0.124856
  55. price_ema9_diff : 0.00647575
  56. ema9_ema21_diff : 0.00231604
  57. ema21_ema50_diff : -0.00175375
  58. price_ema100_diff : 0.0011474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0353825
  62. ema_slope_21 : 0.020672
  63. ema_slope_50 : -0.00653674
  64. ema_slope_100 : -0.0165977
  65. rsi : 0.636686
  66. adx : 0.158127
  67. kc_percentage : 1.01652
  68. kc_width_percentage : 0.0167483
  69. volume_ema_diff : -0.248246
  70. volume_ema1 : 32633.500144833
  71. volume_ema2 : 43409.845212825
  72. chop : 51.4803
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71442.5
  77. 5m_price_ema100_diff: 
    -0.000789319
  78. 5m_price: 
    71386.2
  79. 5m_correlation_with_coin: 
    0.838293
  80. btc_indicators
  81. 15m_ema100: 
    73066.2
  82. 15m_price_ema100_diff: 
    -0.0229938
  83. 15m_price: 
    71386.2
  84. 15m_correlation_with_coin: 
    -0.119979
  85. btc_indicators
  86. 1H_ema100: 
    75774
  87. 1H_price_ema100_diff: 
    -0.0579071
  88. 1H_price: 
    71386.2
  89. 1H_correlation_with_coin: 
    0.031733
    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] => 2026-02-01 22:00:00
                    [1] => 0.1264
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.1361
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 0.1328
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.124
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.1304
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 00:00:00
                    [1] => 0.1223
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2177914110429
            [ms_dist_from_last_low_pct] => 2.1259198691742
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.6230580539656
            [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] => 2026-02-04 06:00:00
                    [1] => 0.1291
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:30:00
                    [1] => 0.124
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 0.1304
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.1256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:30:00
                    [1] => 0.1297
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 20:15:00
                    [1] => 0.1254
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.1286
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:15:00
                    [1] => 0.1223
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.1225
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 0.1252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23961661341854
            [ms_dist_from_last_low_pct] => 1.9591836734694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2040816326531
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-04 22:05:00
                    [1] => 0.1256
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 22:20:00
                    [1] => 0.1272
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 23:10:00
                    [1] => 0.1264
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 0.1223
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 0.1254
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 01:20:00
                    [1] => 0.1225
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 0.1225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 0.1246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 02:15:00
                    [1] => 0.1228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 03:30:00
                    [1] => 0.1252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23961661341854
            [ms_dist_from_last_low_pct] => 1.7100977198697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9543973941368
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.11%
TP to Pivot Distance
0.0010
0.81%
DateTime Price Type
2026-02-04 22:05:00 0.1256 ↓ Low
2026-02-04 22:20:00 0.1272 ↑ High
2026-02-04 23:10:00 0.1264 ↑ High
2026-02-05 00:20:00 0.1223 ↓ Low
2026-02-05 00:40:00 0.1254 ↑ High
2026-02-05 01:20:00 0.1225 ↓ Low
2026-02-05 01:45:00 0.1225 ↓ Low
2026-02-05 02:00:00 0.1246 ↑ High
2026-02-05 02:15:00 0.1228 ↓ Low
2026-02-05 03:30:00 0.1252 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
3.66%
TP to Pivot Distance
0.0010
0.81%
DateTime Price Type
2026-02-04 06:00:00 0.1291 ↓ Low
2026-02-04 10:30:00 0.124 ↓ Low
2026-02-04 14:45:00 0.1304 ↑ High
2026-02-04 17:00:00 0.1256 ↓ Low
2026-02-04 17:30:00 0.1297 ↑ High
2026-02-04 20:15:00 0.1254 ↓ Low
2026-02-04 20:30:00 0.1286 ↑ High
2026-02-05 00:15:00 0.1223 ↓ Low
2026-02-05 01:45:00 0.1225 ↓ Low
2026-02-05 03:30:00 0.1252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
2.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
8.19%
TP to Pivot Distance
0.0010
0.81%
DateTime Price Type
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 14:00:00 0.1239 ↓ Low
2026-02-03 15:00:00 0.1361 ↑ High
2026-02-03 23:00:00 0.1328 ↑ High
2026-02-04 10:00:00 0.124 ↓ Low
2026-02-04 14:00:00 0.1304 ↑ High
2026-02-05 00:00:00 0.1223 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
03:33:32		 05 Feb 2026
05:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1258 0.1233 2.13 0.0974
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 0.125
  • Stop Loss: 0.1258
  • Take Profit: 0.1233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.125 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1233 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1206.6488 100 9653.1903 12.07
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.125 = 1250

Donc, tu peux acheter 10000 avec un stoploss a 0.1258

Avec un position size USD de 1250$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1250
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.36 % 16.41 $
SL % Target SL $ Target
0.64 % 7.72 $
PNL PNL %
16.41 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56 % 87.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.1258
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1258
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1258
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1258
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1258
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1258
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1258
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1258
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1258
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1258
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1258
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.29
            [high] => 0.12570000
            [low] => 0.12340000
            [mfe_pct] => 1.28
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T03:33:32-05:00
            [end_at] => 2026-02-05T05:33:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 21.71
            [high] => 0.12570000
            [low] => 0.10980000
            [mfe_pct] => 12.16
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 21.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T03:33:32-05:00
            [end_at] => 2026-02-05T10:33:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12570000
            [high_after] => 0.12570000
            [low_before] => 0.12230000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)