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Short Trade on DYDX

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Short Trade on DYDX 06 Feb 2026 at 05:02:45

Take profit at 0.1081 (1.64 %) and Stop Loss at 0.1108 (0.82 %)

Short Trade on DYDX

The 06 Feb 2026 at 05:02:45

With 8691.857 DYDX at 0.1099$ per unit.

Position size of 955.2351 $

Take profit at 0.1081 (1.64 %) and Stop Loss at 0.1108 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.95
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.70704

15m : 0.150321

1H : -0.013349

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006136011332
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.108287
  4. ema21 : 0.110192
  5. ema50 : 0.116346
  6. ema100 : 0.121766
  7. price_ema9_diff : 0.0148914
  8. ema9_ema21_diff : -0.0172868
  9. ema21_ema50_diff : -0.0528943
  10. price_ema100_diff : -0.0974525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182177
  14. ema_slope_21 : -0.414884
  15. ema_slope_50 : -0.385103
  16. ema_slope_100 : -0.263825
  17. rsi : 0.453634
  18. adx : 0.541834
  19. kc_percentage : 0.4955
  20. kc_width_percentage : 0.11554
  21. volume_ema_diff : -0.501855
  22. volume_ema1 : 407063.66308767
  23. volume_ema2 : 817160.5272912
  24. chop : 43.7329
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108612
  28. ema21 : 0.10789
  29. ema50 : 0.108099
  30. ema100 : 0.110922
  31. price_ema9_diff : 0.0118558
  32. ema9_ema21_diff : 0.00668979
  33. ema21_ema50_diff : -0.00193181
  34. price_ema100_diff : -0.00921556
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0794432
  38. ema_slope_21 : 0.0683815
  39. ema_slope_50 : 0.00158792
  40. ema_slope_100 : -0.0576441
  41. rsi : 0.635829
  42. adx : 0.162421
  43. kc_percentage : 0.936425
  44. kc_width_percentage : 0.0410557
  45. volume_ema_diff : -0.509973
  46. volume_ema1 : 99432.341798068
  47. volume_ema2 : 202912.35708785
  48. chop : 55.3482
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.109269
  52. ema21 : 0.108552
  53. ema50 : 0.107931
  54. ema100 : 0.107457
  55. price_ema9_diff : 0.00577012
  56. ema9_ema21_diff : 0.00660836
  57. ema21_ema50_diff : 0.00574953
  58. price_ema100_diff : 0.0227328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138432
  62. ema_slope_21 : 0.0842782
  63. ema_slope_50 : 0.0455312
  64. ema_slope_100 : 0.028704
  65. rsi : 0.715415
  66. adx : 0.24578
  67. kc_percentage : 1.03717
  68. kc_width_percentage : 0.0221832
  69. volume_ema_diff : -0.0974005
  70. volume_ema1 : 40721.703420375
  71. volume_ema2 : 45116.030306459
  72. chop : 32.7277
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204
  77. 5m_price_ema100_diff: 
    0.00845398
  78. 5m_price: 
    65755.3
  79. 5m_correlation_with_coin: 
    0.70704
  80. btc_indicators
  81. 15m_ema100: 
    66307.8
  82. 15m_price_ema100_diff: 
    -0.00833299
  83. 15m_price: 
    65755.3
  84. 15m_correlation_with_coin: 
    0.150321
  85. btc_indicators
  86. 1H_ema100: 
    71625.3
  87. 1H_price_ema100_diff: 
    -0.0819553
  88. 1H_price: 
    65755.3
  89. 1H_correlation_with_coin: 
    -0.013349
    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 04:00:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54298642533937
            [ms_dist_from_last_low_pct] => 16.542948038176
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 17.179215270414
            [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 13:15:00
                    [1] => 0.1085
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 0.1101
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 0.106
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54298642533937
            [ms_dist_from_last_low_pct] => 3.6792452830189
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.2452830188679
            [ms_bos_up] => 1
            [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] => 2026-02-06 00:50:00
                    [1] => 0.1101
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 0.106
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.1083
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 0.1067
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 03:10:00
                    [1] => 0.1082
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.1067
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:50:00
                    [1] => 0.1079
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.1069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54298642533937
            [ms_dist_from_last_low_pct] => 2.8063610851263
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3676333021515
            [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
-0.54%
Dist From Last Low Pct
2.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0021
1.94%
DateTime Price Type
2026-02-06 00:50:00 0.1101 ↑ High
2026-02-06 01:00:00 0.1101 ↑ High
2026-02-06 02:05:00 0.106 ↓ Low
2026-02-06 02:40:00 0.1083 ↑ High
2026-02-06 03:00:00 0.1067 ↓ Low
2026-02-06 03:10:00 0.1082 ↑ High
2026-02-06 03:30:00 0.1067 ↓ Low
2026-02-06 03:50:00 0.1079 ↑ High
2026-02-06 04:15:00 0.1069 ↓ Low
2026-02-06 04:50:00 0.1105 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0138
12.77%
DateTime Price Type
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
2026-02-06 02:00:00 0.106 ↓ Low
2026-02-06 04:45:00 0.1105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
16.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
22.83%
TP to Pivot Distance
0.0138
12.77%
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 04:00:00 0.1105 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:02:45		 06 Feb 2026
05:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1108 0.1081 2 0.099
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 0.1099
  • Stop Loss: 0.1108
  • Take Profit: 0.1081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1099 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1081 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.2351 100 8691.857 9.55
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1099 = 976.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1108

Avec un position size USD de 976.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 976.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.65 $
SL % Target SL $ Target
0.82 % 7.82 $
PNL PNL %
-7.82 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1829 % 144.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1099
            [stop_loss] => 0.11089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1099
            [stop_loss] => 0.11098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1099
            [stop_loss] => 0.11107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1099
            [stop_loss] => 0.11125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.11
            [high] => 0.11170000
            [low] => 0.10970000
            [mfe_pct] => 0.18
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:02:45-05:00
            [end_at] => 2026-02-06T07:02:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.03
            [high] => 0.11760000
            [low] => 0.10970000
            [mfe_pct] => 0.18
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:02:45-05:00
            [end_at] => 2026-02-06T12:02:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11050000
            [high_after] => 0.11460000
            [low_before] => 0.10600000
            [low_after] => 0.10970000
            [is_new_high] => 
            [is_new_low] => 
        )

)