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Short Trade on DYDX

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Short Trade on DYDX 07 Feb 2026 at 07:09:02

Take profit at 0.1106 (0.9 %) and Stop Loss at 0.1121 (0.45 %)

Short Trade on DYDX

The 07 Feb 2026 at 07:09:02

With 16639.4918 DYDX at 0.1116$ per unit.

Position size of 1856.9673 $

Take profit at 0.1106 (0.9 %) and Stop Loss at 0.1121 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.7744

15m : -0.064358

1H : 0.044187

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00032052261
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.111612
  4. ema21 : 0.112449
  5. ema50 : 0.114355
  6. ema100 : 0.118494
  7. price_ema9_diff : -0.000108261
  8. ema9_ema21_diff : -0.00744541
  9. ema21_ema50_diff : -0.016671
  10. price_ema100_diff : -0.0581841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.261192
  14. ema_slope_21 : -0.11207
  15. ema_slope_50 : -0.106028
  16. ema_slope_100 : -0.121053
  17. rsi : 0.454714
  18. adx : 0.229475
  19. kc_percentage : 0.371371
  20. kc_width_percentage : 0.0563319
  21. volume_ema_diff : -0.586355
  22. volume_ema1 : 218242.49598485
  23. volume_ema2 : 527608.26184143
  24. chop : 45.8405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110662
  28. ema21 : 0.110993
  29. ema50 : 0.112088
  30. ema100 : 0.112656
  31. price_ema9_diff : 0.00847141
  32. ema9_ema21_diff : -0.0029802
  33. ema21_ema50_diff : -0.00977418
  34. price_ema100_diff : -0.00937949
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135271
  38. ema_slope_21 : -0.0568216
  39. ema_slope_50 : -0.0653796
  40. ema_slope_100 : -0.0399133
  41. rsi : 0.531744
  42. adx : 0.310942
  43. kc_percentage : 0.740212
  44. kc_width_percentage : 0.0241897
  45. volume_ema_diff : -0.208879
  46. volume_ema1 : 65281.252307549
  47. volume_ema2 : 82517.429933181
  48. chop : 67.77
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.110595
  52. ema21 : 0.110493
  53. ema50 : 0.110748
  54. ema100 : 0.111447
  55. price_ema9_diff : 0.00907983
  56. ema9_ema21_diff : 0.00092629
  57. ema21_ema50_diff : -0.00230558
  58. price_ema100_diff : 0.0013669
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00618866
  62. ema_slope_21 : -0.0104573
  63. ema_slope_50 : -0.0179606
  64. ema_slope_100 : -0.0224467
  65. rsi : 0.702998
  66. adx : 0.274836
  67. kc_percentage : 1.33627
  68. kc_width_percentage : 0.0118738
  69. volume_ema_diff : 0.0898703
  70. volume_ema1 : 26111.51043746
  71. volume_ema2 : 23958.363156009
  72. chop : 32.4524
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68794.9
  77. 5m_price_ema100_diff: 
    -0.00230314
  78. 5m_price: 
    68636.5
  79. 5m_correlation_with_coin: 
    0.7744
  80. btc_indicators
  81. 15m_ema100: 
    68799.6
  82. 15m_price_ema100_diff: 
    -0.00237122
  83. 15m_price: 
    68636.5
  84. 15m_correlation_with_coin: 
    -0.064358
  85. btc_indicators
  86. 1H_ema100: 
    70807.9
  87. 1H_price_ema100_diff: 
    -0.0306672
  88. 1H_price: 
    68636.5
  89. 1H_correlation_with_coin: 
    0.044187
    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] => 2026-02-03 14:00:00
                    [1] => 0.1239
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.1194
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.1085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.1118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0414746543779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0414746543779
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-06 21:15:00
                    [1] => 0.1148
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 21:45:00
                    [1] => 0.1138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 0.1148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.1085
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 0.1112
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 04:30:00
                    [1] => 0.1112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.1112
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 0.1099
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:15:00
                    [1] => 0.1099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.1118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7288444040036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7288444040036
            [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] => 2026-02-07 04:30:00
                    [1] => 0.1107
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 04:35:00
                    [1] => 0.1112
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 04:45:00
                    [1] => 0.1112
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 04:55:00
                    [1] => 0.1112
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 05:05:00
                    [1] => 0.1106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:35:00
                    [1] => 0.1099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:45:00
                    [1] => 0.1099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:05:00
                    [1] => 0.1106
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:25:00
                    [1] => 0.1099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:05:00
                    [1] => 0.1118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7288444040036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7288444040036
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.73%
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
0.0007
0.63%
DateTime Price Type
2026-02-07 04:30:00 0.1107 ↓ Low
2026-02-07 04:35:00 0.1112 ↑ High
2026-02-07 04:45:00 0.1112 ↑ High
2026-02-07 04:55:00 0.1112 ↑ High
2026-02-07 05:05:00 0.1106 ↓ Low
2026-02-07 05:35:00 0.1099 ↓ Low
2026-02-07 05:45:00 0.1099 ↓ Low
2026-02-07 06:05:00 0.1106 ↑ High
2026-02-07 06:25:00 0.1099 ↓ Low
2026-02-07 07:05:00 0.1118 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.41%
TP to Pivot Distance
0.0021
1.90%
DateTime Price Type
2026-02-06 21:15:00 0.1148 ↑ High
2026-02-06 21:45:00 0.1138 ↓ Low
2026-02-06 22:00:00 0.1148 ↑ High
2026-02-07 02:15:00 0.1085 ↓ Low
2026-02-07 04:00:00 0.1112 ↑ High
2026-02-07 04:30:00 0.1112 ↑ High
2026-02-07 05:00:00 0.1112 ↑ High
2026-02-07 05:30:00 0.1099 ↓ Low
2026-02-07 06:15:00 0.1099 ↓ Low
2026-02-07 07:00:00 0.1118 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
21.41%
TP to Pivot Distance
0.0163
14.74%
DateTime Price Type
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 12:00:00 0.1194 ↑ High
2026-02-07 02:00:00 0.1085 ↓ Low
2026-02-07 07:00:00 0.1118 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:09:02		 07 Feb 2026
07:10:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1116 0.1121 0.1106 2 0.0959
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 0.1116
  • Stop Loss: 0.1121
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1116 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1116 - 0.1106 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1856.9673 100 16639.4918 18.57
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1116 = 1785.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1121

Avec un position size USD de 1785.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1785.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.64 $
SL % Target SL $ Target
0.45 % 8.32 $
PNL PNL %
-8.32 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5376 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1116
            [stop_loss] => 0.11215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1116
            [stop_loss] => 0.1122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1116
            [stop_loss] => 0.11225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1106
            [entry_price] => 0.1116
            [stop_loss] => 0.11235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0025
            [rr_ratio] => 0
            [high] => 0.11410000
            [low] => 0.11160000
            [mfe_pct] => 0
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:09:02-05:00
            [end_at] => 2026-02-07T09:09:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.3
            [high] => 0.11490000
            [low] => 0.11060000
            [mfe_pct] => 0.9
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:09:02-05:00
            [end_at] => 2026-02-07T14:09:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11180000
            [high_after] => 0.11490000
            [low_before] => 0.10980000
            [low_after] => 0.11060000
            [is_new_high] => 
            [is_new_low] => 
        )

)