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Short Trade on DYDX

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Short Trade on DYDX 06 Feb 2026 at 05:09:46

Take profit at 0.1082 (1.64 %) and Stop Loss at 0.1109 (0.82 %)

Short Trade on DYDX

The 06 Feb 2026 at 05:09:46

With 9022.3929 DYDX at 0.11$ per unit.

Position size of 992.4632 $

Take profit at 0.1082 (1.64 %) and Stop Loss at 0.1109 (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
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.719208

15m : 0.060833

1H : 0.074173

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005911218199
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.108307
  4. ema21 : 0.110201
  5. ema50 : 0.11635
  6. ema100 : 0.121768
  7. price_ema9_diff : 0.0156273
  8. ema9_ema21_diff : -0.0171864
  9. ema21_ema50_diff : -0.0528481
  10. price_ema100_diff : -0.0966459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180671
  14. ema_slope_21 : -0.414231
  15. ema_slope_50 : -0.384835
  16. ema_slope_100 : -0.263693
  17. rsi : 0.456325
  18. adx : 0.541834
  19. kc_percentage : 0.502618
  20. kc_width_percentage : 0.115798
  21. volume_ema_diff : -0.492611
  22. volume_ema1 : 415097.05438767
  23. volume_ema2 : 818105.63215002
  24. chop : 43.7382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108632
  28. ema21 : 0.107899
  29. ema50 : 0.108103
  30. ema100 : 0.110924
  31. price_ema9_diff : 0.01259
  32. ema9_ema21_diff : 0.00679033
  33. ema21_ema50_diff : -0.00188392
  34. price_ema100_diff : -0.00833173
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0809924
  38. ema_slope_21 : 0.0690894
  39. ema_slope_50 : 0.00189029
  40. ema_slope_100 : -0.0574964
  41. rsi : 0.639998
  42. adx : 0.162421
  43. kc_percentage : 0.952466
  44. kc_width_percentage : 0.041382
  45. volume_ema_diff : -0.472838
  46. volume_ema1 : 107465.73309807
  47. volume_ema2 : 203857.46194667
  48. chop : 55.3622
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.109415
  52. ema21 : 0.108683
  53. ema50 : 0.108001
  54. ema100 : 0.107426
  55. price_ema9_diff : 0.00534109
  56. ema9_ema21_diff : 0.00673397
  57. ema21_ema50_diff : 0.00631476
  58. price_ema100_diff : 0.0239573
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.147928
  62. ema_slope_21 : 0.093532
  63. ema_slope_50 : 0.0515812
  64. ema_slope_100 : 0.033577
  65. rsi : 0.723262
  66. adx : 0.255287
  67. kc_percentage : 1.05112
  68. kc_width_percentage : 0.0210374
  69. volume_ema_diff : -0.200902
  70. volume_ema1 : 34869.32378025
  71. volume_ema2 : 43635.900366107
  72. chop : 32.5481
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65225.3
  77. 5m_price_ema100_diff: 
    0.0087833
  78. 5m_price: 
    65798.2
  79. 5m_correlation_with_coin: 
    0.719208
  80. btc_indicators
  81. 15m_ema100: 
    66308.6
  82. 15m_price_ema100_diff: 
    -0.00769872
  83. 15m_price: 
    65798.2
  84. 15m_correlation_with_coin: 
    0.060833
  85. btc_indicators
  86. 1H_ema100: 
    71626.2
  87. 1H_price_ema100_diff: 
    -0.0813673
  88. 1H_price: 
    65798.2
  89. 1H_correlation_with_coin: 
    0.074173
    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] => -0.18099547511313
            [ms_dist_from_last_low_pct] => 16.967126193001
            [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] => -0.18099547511313
            [ms_dist_from_last_low_pct] => 4.0566037735849
            [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] => -0.18099547511313
            [ms_dist_from_last_low_pct] => 3.1805425631431
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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
-0.18%
Dist From Last Low Pct
3.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0004
0.36%
TP to Pivot Distance
0.0022
2.03%
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
-0.18%
Dist From Last Low Pct
4.06%
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
0.0004
0.36%
TP to Pivot Distance
0.0139
12.85%
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
-0.18%
Dist From Last Low Pct
16.97%
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
0.0252
22.72%
TP to Pivot Distance
0.0139
12.85%
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
05:09:46		 06 Feb 2026
05:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.11 0.1109 0.1082 2 0.0986
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 0.11
  • Stop Loss: 0.1109
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.11 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.11 - 0.1082 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
992.4632 100 9022.3929 9.92
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 0.11 = 977.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1109

Avec un position size USD de 977.78$

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 977.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 16.24 $
SL % Target SL $ Target
0.82 % 8.12 $
PNL PNL %
-8.12 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0909 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.11
            [stop_loss] => 0.11099
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.11
            [stop_loss] => 0.11108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.11
            [stop_loss] => 0.11117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.11
            [stop_loss] => 0.11135
            [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] => 0.00020000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.12
            [high] => 0.11170000
            [low] => 0.10980000
            [mfe_pct] => 0.18
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:09:46-05:00
            [end_at] => 2026-02-06T07:09:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.03
            [high] => 0.11760000
            [low] => 0.10980000
            [mfe_pct] => 0.18
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:09:46-05:00
            [end_at] => 2026-02-06T12:09:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11050000
            [high_after] => 0.11530000
            [low_before] => 0.10600000
            [low_after] => 0.10980000
            [is_new_high] => 
            [is_new_low] => 
        )

)