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Short Trade on DYDX

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Short Trade on DYDX 06 Feb 2026 at 01:09:11

Take profit at 0.1077 (1.82 %) and Stop Loss at 0.1107 (0.91 %)

Short Trade on DYDX

The 06 Feb 2026 at 01:09:11

With 8149.0765 DYDX at 0.1097$ per unit.

Position size of 893.9537 $

Take profit at 0.1077 (1.82 %) and Stop Loss at 0.1107 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.803103

15m : 0.048295

1H : -0.054683

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006544708887
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.107861
  4. ema21 : 0.111079
  5. ema50 : 0.117801
  6. ema100 : 0.123126
  7. price_ema9_diff : 0.0170417
  8. ema9_ema21_diff : -0.0289654
  9. ema21_ema50_diff : -0.0570645
  10. price_ema100_diff : -0.109049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.562521
  14. ema_slope_21 : -0.618084
  15. ema_slope_50 : -0.452905
  16. ema_slope_100 : -0.289557
  17. rsi : 0.421196
  18. adx : 0.588983
  19. kc_percentage : 0.424795
  20. kc_width_percentage : 0.130454
  21. volume_ema_diff : -0.40216
  22. volume_ema1 : 527050.58590841
  23. volume_ema2 : 881592.38646759
  24. chop : 34.0748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.107679
  28. ema21 : 0.106715
  29. ema50 : 0.108094
  30. ema100 : 0.111745
  31. price_ema9_diff : 0.0187671
  32. ema9_ema21_diff : 0.00902802
  33. ema21_ema50_diff : -0.0127526
  34. price_ema100_diff : -0.0183069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.202502
  38. ema_slope_21 : 0.0753688
  39. ema_slope_50 : -0.0595746
  40. ema_slope_100 : -0.10062
  41. rsi : 0.635555
  42. adx : 0.278298
  43. kc_percentage : 1.02419
  44. kc_width_percentage : 0.0515516
  45. volume_ema_diff : -0.628325
  46. volume_ema1 : 98496.201339864
  47. volume_ema2 : 265006.69824031
  48. chop : 56.256
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.108988
  52. ema21 : 0.107811
  53. ema50 : 0.106654
  54. ema100 : 0.106229
  55. price_ema9_diff : 0.00652371
  56. ema9_ema21_diff : 0.010919
  57. ema21_ema50_diff : 0.010847
  58. price_ema100_diff : 0.0326732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.231613
  62. ema_slope_21 : 0.172384
  63. ema_slope_50 : 0.0968182
  64. ema_slope_100 : 0.0501462
  65. rsi : 0.719778
  66. adx : 0.40231
  67. kc_percentage : 1.2123
  68. kc_width_percentage : 0.0232149
  69. volume_ema_diff : -0.429021
  70. volume_ema1 : 29416.193065228
  71. volume_ema2 : 51518.898177852
  72. chop : 30.4966
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64537.2
  77. 5m_price_ema100_diff: 
    0.0281368
  78. 5m_price: 
    66353.1
  79. 5m_correlation_with_coin: 
    0.803103
  80. btc_indicators
  81. 15m_ema100: 
    66515.4
  82. 15m_price_ema100_diff: 
    -0.00244115
  83. 15m_price: 
    66353.1
  84. 15m_correlation_with_coin: 
    0.048295
  85. btc_indicators
  86. 1H_ema100: 
    72124.6
  87. 1H_price_ema100_diff: 
    -0.0800221
  88. 1H_price: 
    66353.1
  89. 1H_correlation_with_coin: 
    -0.054683
    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] => -0.27247956403271
            [ms_dist_from_last_low_pct] => 16.43690349947
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.27247956403271
            [ms_dist_from_last_low_pct] => 5.8823529411765
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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 18:00:00
                    [1] => 0.1068
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 0.1101
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 0.1101
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27247956403271
            [ms_dist_from_last_low_pct] => 5.8823529411765
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.27%
Dist From Last Low Pct
5.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.54%
TP to Pivot Distance
0.0134
12.44%
DateTime Price Type
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
2026-02-06 01:00:00 0.1101 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
5.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0056
5.06%
TP to Pivot Distance
0.0134
12.44%
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
-0.27%
Dist From Last Low Pct
16.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0254
22.94%
TP to Pivot Distance
0.0134
12.44%
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
01:09:11		 06 Feb 2026
01:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1107 0.1077 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 0.1097
  • Stop Loss: 0.1107
  • Take Profit: 0.1077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1097 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1077 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
893.9537 100 8149.0765 8.94
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 0.1097 = 877.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1107

Avec un position size USD de 877.6$

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 877.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.3 $
SL % Target SL $ Target
0.91 % 8.15 $
PNL PNL %
16.3 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1823 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1107
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1107
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1107
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1107
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1057
            [stop_loss] => 0.1107
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1107
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1107
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1107
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1107
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1107
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1107
            [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] => 0.0037
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 18.5
            [high] => 0.10990000
            [low] => 0.10600000
            [mfe_pct] => 3.37
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:09:11-05:00
            [end_at] => 2026-02-06T03:09:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.002
            [rr_ratio] => 1.85
            [high] => 0.11170000
            [low] => 0.10600000
            [mfe_pct] => 3.37
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:09:11-05:00
            [end_at] => 2026-02-06T08:09:11-05:00
        )

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

)