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Short Trade on DYDX

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Short Trade on DYDX 06 Feb 2026 at 00:59:22

Take profit at 0.1076 (1.82 %) and Stop Loss at 0.1106 (0.91 %)

Short Trade on DYDX

The 06 Feb 2026 at 00:59:22

With 7853.1825 DYDX at 0.1096$ per unit.

Position size of 860.7088 $

Take profit at 0.1076 (1.82 %) and Stop Loss at 0.1106 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.801194

15m : 0.053159

1H : 0.013985

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006791301953
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.107402
  4. ema21 : 0.111217
  5. ema50 : 0.118128
  6. ema100 : 0.12337
  7. price_ema9_diff : 0.0204622
  8. ema9_ema21_diff : -0.0343014
  9. ema21_ema50_diff : -0.0585061
  10. price_ema100_diff : -0.111619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.669665
  14. ema_slope_21 : -0.664609
  15. ema_slope_50 : -0.465123
  16. ema_slope_100 : -0.292261
  17. rsi : 0.41847
  18. adx : 0.600268
  19. kc_percentage : 0.417753
  20. kc_width_percentage : 0.143053
  21. volume_ema_diff : -0.138104
  22. volume_ema1 : 774425.55527927
  23. volume_ema2 : 898514.04276168
  24. chop : 31.0422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106993
  28. ema21 : 0.106335
  29. ema50 : 0.108001
  30. ema100 : 0.111824
  31. price_ema9_diff : 0.0243569
  32. ema9_ema21_diff : 0.00619206
  33. ema21_ema50_diff : -0.015421
  34. price_ema100_diff : -0.0198923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131586
  38. ema_slope_21 : 0.0338572
  39. ema_slope_50 : -0.0817881
  40. ema_slope_100 : -0.112859
  41. rsi : 0.603974
  42. adx : 0.279712
  43. kc_percentage : 1.08447
  44. kc_width_percentage : 0.0509245
  45. volume_ema_diff : -0.685327
  46. volume_ema1 : 84343.202926463
  47. volume_ema2 : 268034.99136332
  48. chop : 65.2942
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.108514
  52. ema21 : 0.107385
  53. ema50 : 0.106396
  54. ema100 : 0.106137
  55. price_ema9_diff : 0.0100075
  56. ema9_ema21_diff : 0.0105112
  57. ema21_ema50_diff : 0.00929011
  58. price_ema100_diff : 0.0326228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219619
  62. ema_slope_21 : 0.155152
  63. ema_slope_50 : 0.083189
  64. ema_slope_100 : 0.0405181
  65. rsi : 0.742666
  66. adx : 0.359672
  67. kc_percentage : 1.30286
  68. kc_width_percentage : 0.0244059
  69. volume_ema_diff : -0.160704
  70. volume_ema1 : 46108.17211343
  71. volume_ema2 : 54936.725762995
  72. chop : 29.688
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64512.7
  77. 5m_price_ema100_diff: 
    0.0282488
  78. 5m_price: 
    66335.2
  79. 5m_correlation_with_coin: 
    0.801194
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.053159
  85. btc_indicators
  86. 1H_ema100: 
    72267.8
  87. 1H_price_ema100_diff: 
    -0.082093
  88. 1H_price: 
    66335.2
  89. 1H_correlation_with_coin: 
    0.013985
    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] => 2026-02-02 10:00:00
                    [1] => 0.1359
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.1101
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45413260672116
            [ms_dist_from_last_low_pct] => 16.224814422057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.755037115589
            [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 00:45:00
                    [1] => 0.1101
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45413260672116
            [ms_dist_from_last_low_pct] => 5.6894889103182
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.1716489874638
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 00:50:00
                    [1] => 0.1101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45413260672116
            [ms_dist_from_last_low_pct] => 5.6894889103182
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 3.5747883349012
            [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
-0.45%
Dist From Last Low Pct
5.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.45%
TP to Pivot Distance
0.0133
12.36%
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 00:50:00 0.1101 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
5.15%
TP to Pivot Distance
0.0133
12.36%
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 00:45:00 0.1101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
16.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
23.06%
TP to Pivot Distance
0.0133
12.36%
DateTime Price Type
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
2026-02-06 00:00:00 0.1101 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:59:22		 06 Feb 2026
01:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1106 0.1076 2 0.0995
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 0.1096
  • Stop Loss: 0.1106
  • Take Profit: 0.1076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1106 - 0.1096 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1076 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
860.7088 100 7853.1825 8.61
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1096 = 876.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1106

Avec un position size USD de 876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 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 876.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.71 $
SL % Target SL $ Target
0.91 % 7.85 $
PNL PNL %
15.71 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4562 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1106
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1106
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1106
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1106
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1106
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1106
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1106
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1106
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1106
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1106
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1106
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.2
            [high] => 0.11010000
            [low] => 0.10600000
            [mfe_pct] => 3.28
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:59:22-05:00
            [end_at] => 2026-02-06T02:59:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.71
            [high] => 0.11170000
            [low] => 0.10600000
            [mfe_pct] => 3.28
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:59:22-05:00
            [end_at] => 2026-02-06T07:59:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11010000
            [high_after] => 0.11170000
            [low_before] => 0.10370000
            [low_after] => 0.10600000
            [is_new_high] => 
            [is_new_low] => 
        )

)