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Short Trade on DYDX

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Short Trade on DYDX 06 Feb 2026 at 00:14:52

Take profit at 0.1053 (1.86 %) and Stop Loss at 0.1083 (0.93 %)

Short Trade on DYDX

The 06 Feb 2026 at 00:14:52

With 7807.3208 DYDX at 0.1073$ per unit.

Position size of 837.7255 $

Take profit at 0.1053 (1.86 %) and Stop Loss at 0.1083 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.817371

15m : -0.163179

1H : 0.272908

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006831195296
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.106942
  4. ema21 : 0.111008
  5. ema50 : 0.118038
  6. ema100 : 0.123325
  7. price_ema9_diff : 0.00334476
  8. ema9_ema21_diff : -0.0366263
  9. ema21_ema50_diff : -0.0595581
  10. price_ema100_diff : -0.129941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.702488
  14. ema_slope_21 : -0.679027
  15. ema_slope_50 : -0.471131
  16. ema_slope_100 : -0.295229
  17. rsi : 0.353331
  18. adx : 0.61285
  19. kc_percentage : 0.269125
  20. kc_width_percentage : 0.136054
  21. volume_ema_diff : -0.274751
  22. volume_ema1 : 640192.93304594
  23. volume_ema2 : 882721.96955776
  24. chop : 30.8955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105774
  28. ema21 : 0.105713
  29. ema50 : 0.108003
  30. ema100 : 0.112234
  31. price_ema9_diff : 0.0144256
  32. ema9_ema21_diff : 0.000568876
  33. ema21_ema50_diff : -0.0211993
  34. price_ema100_diff : -0.0439687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291543
  38. ema_slope_21 : -0.0312917
  39. ema_slope_50 : -0.121072
  40. ema_slope_100 : -0.13574
  41. rsi : 0.554426
  42. adx : 0.333795
  43. kc_percentage : 0.750019
  44. kc_width_percentage : 0.0603787
  45. volume_ema_diff : -0.549113
  46. volume_ema1 : 130792.39258931
  47. volume_ema2 : 290078.22722653
  48. chop : 79.2591
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.106293
  52. ema21 : 0.105778
  53. ema50 : 0.105506
  54. ema100 : 0.105622
  55. price_ema9_diff : 0.00947037
  56. ema9_ema21_diff : 0.00486304
  57. ema21_ema50_diff : 0.00258361
  58. price_ema100_diff : 0.015883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.121229
  62. ema_slope_21 : 0.0719155
  63. ema_slope_50 : 0.0296053
  64. ema_slope_100 : 0.00982438
  65. rsi : 0.674844
  66. adx : 0.194018
  67. kc_percentage : 1.08758
  68. kc_width_percentage : 0.0237127
  69. volume_ema_diff : -0.0383303
  70. volume_ema1 : 61490.212783269
  71. volume_ema2 : 63941.096582146
  72. chop : 46.5061
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64249.7
  77. 5m_price_ema100_diff: 
    0.0185242
  78. 5m_price: 
    65439.9
  79. 5m_correlation_with_coin: 
    0.817371
  80. btc_indicators
  81. 15m_ema100: 
    66643
  82. 15m_price_ema100_diff: 
    -0.0180532
  83. 15m_price: 
    65439.9
  84. 15m_correlation_with_coin: 
    -0.163179
  85. btc_indicators
  86. 1H_ema100: 
    72250.1
  87. 1H_price_ema100_diff: 
    -0.0942594
  88. 1H_price: 
    65439.9
  89. 1H_correlation_with_coin: 
    0.272908
    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 19:00:00
                    [1] => 0.0943
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.71472392638
            [ms_dist_from_last_low_pct] => 13.785790031813
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 38.282078472959
            [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] => 2026-02-05 10:30:00
                    [1] => 0.1098
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 11:30:00
                    [1] => 0.1163
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.1085
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.1035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.1053
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.1092
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0943
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.1037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.1074
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093109869646172
            [ms_dist_from_last_low_pct] => 3.4715525554484
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.5679845708775
            [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] => 2026-02-05 17:30:00
                    [1] => 0.1088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.1068
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 18:05:00
                    [1] => 0.1092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.0943
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 0.1067
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.1077
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.1045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.1037
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.1063
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.1074
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093109869646172
            [ms_dist_from_last_low_pct] => 3.4715525554484
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.0348071495767
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.83%
TP to Pivot Distance
0.0110
10.45%
DateTime Price Type
2026-02-05 17:30:00 0.1088 ↑ High
2026-02-05 18:00:00 0.1068 ↓ Low
2026-02-05 18:05:00 0.1092 ↑ High
2026-02-05 19:20:00 0.0943 ↓ Low
2026-02-05 20:15:00 0.1067 ↑ High
2026-02-05 21:00:00 0.1077 ↑ High
2026-02-05 21:20:00 0.1045 ↓ Low
2026-02-05 22:25:00 0.1037 ↓ Low
2026-02-05 23:25:00 0.1063 ↑ High
2026-02-06 00:05:00 0.1074 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
7.39%
TP to Pivot Distance
0.0110
10.45%
DateTime Price Type
2026-02-05 10:30:00 0.1098 ↓ Low
2026-02-05 11:30:00 0.1163 ↑ High
2026-02-05 13:15:00 0.1085 ↓ Low
2026-02-05 15:15:00 0.1035 ↓ Low
2026-02-05 17:15:00 0.1053 ↓ Low
2026-02-05 18:00:00 0.1092 ↑ High
2026-02-05 19:15:00 0.0943 ↓ Low
2026-02-05 21:00:00 0.1077 ↑ High
2026-02-05 22:15:00 0.1037 ↓ Low
2026-02-06 00:00:00 0.1074 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.71%
Dist From Last Low Pct
13.79%
Bars Since Swing High
34 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
38.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
25.67%
TP to Pivot Distance
0.0110
10.45%
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 19:00:00 0.0943 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:14:52		 06 Feb 2026
00:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1073 0.1083 0.1053 2 0.0985
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 0.1073
  • Stop Loss: 0.1083
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.1073 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1073 - 0.1053 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
837.7255 100 7807.3208 8.38
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1073 = 858.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1083

Avec un position size USD de 858.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 858.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.61 $
SL % Target SL $ Target
0.93 % 7.81 $
PNL PNL %
-7.81 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2116 % 130 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1073
            [stop_loss] => 0.1084
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1073
            [stop_loss] => 0.1085
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1073
            [stop_loss] => 0.1086
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1073
            [stop_loss] => 0.1088
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.46
            [high] => 0.11010000
            [low] => 0.10600000
            [mfe_pct] => 1.21
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:14:52-05:00
            [end_at] => 2026-02-06T02:14:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.3
            [high] => 0.11170000
            [low] => 0.10600000
            [mfe_pct] => 1.21
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:14:52-05:00
            [end_at] => 2026-02-06T07:14:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10770000
            [high_after] => 0.11170000
            [low_before] => 0.10370000
            [low_after] => 0.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)