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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 03:29:02

Take profit at 0.1102 (0.81 %) and Stop Loss at 0.1116 (0.45 %)

Short Trade on DYDX

The 08 Feb 2026 at 03:29:02

With 17339.9571 DYDX at 0.1111$ per unit.

Position size of 1926.4692 $

Take profit at 0.1102 (0.81 %) and Stop Loss at 0.1116 (0.45 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.748929

15m : -0.176669

1H : -0.128918

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003075747701
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.110519
  4. ema21 : 0.11113
  5. ema50 : 0.112604
  6. ema100 : 0.116078
  7. price_ema9_diff : 0.00524927
  8. ema9_ema21_diff : -0.00549633
  9. ema21_ema50_diff : -0.0130909
  10. price_ema100_diff : -0.042891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.129643
  14. ema_slope_21 : -0.0968716
  15. ema_slope_50 : -0.0897076
  16. ema_slope_100 : -0.104266
  17. rsi : 0.481916
  18. adx : 0.124887
  19. kc_percentage : 0.503157
  20. kc_width_percentage : 0.040584
  21. volume_ema_diff : -0.670306
  22. volume_ema1 : 150714.23732396
  23. volume_ema2 : 457134.32138202
  24. chop : 66.4528
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.110067
  28. ema21 : 0.110173
  29. ema50 : 0.110652
  30. ema100 : 0.110975
  31. price_ema9_diff : 0.00938052
  32. ema9_ema21_diff : -0.000961411
  33. ema21_ema50_diff : -0.00432663
  34. price_ema100_diff : 0.00112577
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00798227
  38. ema_slope_21 : -0.0226747
  39. ema_slope_50 : -0.0292804
  40. ema_slope_100 : -0.0195364
  41. rsi : 0.46211
  42. adx : 0.234781
  43. kc_percentage : 1.05797
  44. kc_width_percentage : 0.0152029
  45. volume_ema_diff : -0.388297
  46. volume_ema1 : 38208.163156595
  47. volume_ema2 : 62461.993658691
  48. chop : 72.0751
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.110449
  52. ema21 : 0.110242
  53. ema50 : 0.110175
  54. ema100 : 0.110368
  55. price_ema9_diff : 0.00589381
  56. ema9_ema21_diff : 0.00187548
  57. ema21_ema50_diff : 0.000604552
  58. price_ema100_diff : 0.00663178
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0333345
  62. ema_slope_21 : 0.0185354
  63. ema_slope_50 : 0.00594944
  64. ema_slope_100 : -0.00170789
  65. rsi : 0.675609
  66. adx : 0.154631
  67. kc_percentage : 1.13055
  68. kc_width_percentage : 0.0121082
  69. volume_ema_diff : 0.473626
  70. volume_ema1 : 21550.144299346
  71. volume_ema2 : 14623.882166735
  72. chop : 28.2535
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69353.8
  77. 5m_price_ema100_diff: 
    0.0125305
  78. 5m_price: 
    70222.9
  79. 5m_correlation_with_coin: 
    0.748929
  80. btc_indicators
  81. 15m_ema100: 
    69094.7
  82. 15m_price_ema100_diff: 
    0.00627906
  83. 15m_price: 
    69528.6
  84. 15m_correlation_with_coin: 
    -0.176669
  85. btc_indicators
  86. 1H_ema100: 
    70118.9
  87. 1H_price_ema100_diff: 
    0.000687518
  88. 1H_price: 
    70167.2
  89. 1H_correlation_with_coin: 
    -0.128918
    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] => 2026-02-04 00:00:00
                    [1] => 0.1323
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 22:00:00
                    [1] => 0.1094
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.1114
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17953321364453
            [ms_dist_from_last_low_pct] => 1.6453382084095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8281535648995
            [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] => 2026-02-07 07:15:00
                    [1] => 0.1141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 09:45:00
                    [1] => 0.1106
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1149
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 12:15:00
                    [1] => 0.1118
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 13:30:00
                    [1] => 0.1138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 0.1118
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 22:45:00
                    [1] => 0.1094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 00:00:00
                    [1] => 0.1105
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 02:15:00
                    [1] => 0.1097
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 03:15:00
                    [1] => 0.1114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17953321364453
            [ms_dist_from_last_low_pct] => 1.3673655423883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5496809480401
            [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] => 2026-02-08 00:10:00
                    [1] => 0.1105
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 00:40:00
                    [1] => 0.1097
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 01:15:00
                    [1] => 0.1103
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 01:40:00
                    [1] => 0.1098
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 01:45:00
                    [1] => 0.1101
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 01:50:00
                    [1] => 0.1098
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 02:20:00
                    [1] => 0.1097
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 02:30:00
                    [1] => 0.1103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 02:50:00
                    [1] => 0.1098
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 03:25:00
                    [1] => 0.1114
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17953321364453
            [ms_dist_from_last_low_pct] => 1.2750455373406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4571948998179
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0005
0.45%
DateTime Price Type
2026-02-08 00:10:00 0.1105 ↑ High
2026-02-08 00:40:00 0.1097 ↓ Low
2026-02-08 01:15:00 0.1103 ↑ High
2026-02-08 01:40:00 0.1098 ↓ Low
2026-02-08 01:45:00 0.1101 ↑ High
2026-02-08 01:50:00 0.1098 ↓ Low
2026-02-08 02:20:00 0.1097 ↓ Low
2026-02-08 02:30:00 0.1103 ↑ High
2026-02-08 02:50:00 0.1098 ↓ Low
2026-02-08 03:25:00 0.1114 ↑ 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
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.96%
TP to Pivot Distance
0.0008
0.73%
DateTime Price Type
2026-02-07 07:15:00 0.1141 ↑ High
2026-02-07 09:45:00 0.1106 ↓ Low
2026-02-07 11:00:00 0.1149 ↑ High
2026-02-07 12:15:00 0.1118 ↓ Low
2026-02-07 13:30:00 0.1138 ↑ High
2026-02-07 15:00:00 0.1118 ↓ Low
2026-02-07 22:45:00 0.1094 ↓ Low
2026-02-08 00:00:00 0.1105 ↑ High
2026-02-08 02:15:00 0.1097 ↓ Low
2026-02-08 03:15:00 0.1114 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
18.55%
TP to Pivot Distance
0.0159
14.43%
DateTime Price Type
2026-02-04 00:00:00 0.1323 ↑ 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 11:00:00 0.1149 ↑ High
2026-02-07 22:00:00 0.1094 ↓ Low
2026-02-08 03:00:00 0.1114 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
03:29:02		 08 Feb 2026
03:30:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1111 0.1116 0.1102 1.8 0.0983
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 0.1111
  • Stop Loss: 0.1116
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.1111 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1102 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1926.4692 100 17339.9571 19.26
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 0.1111 = 1777.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1116

Avec un position size USD de 1777.6$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1777.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.81 % 15.61 $
SL % Target SL $ Target
0.45 % 8.67 $
PNL PNL %
-8.67 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6301 % 140.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1111
            [stop_loss] => 0.11165
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1111
            [stop_loss] => 0.1117
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1111
            [stop_loss] => 0.11175
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1111
            [stop_loss] => 0.11185
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.71
            [high] => 0.11250000
            [low] => 0.11010000
            [mfe_pct] => 0.9
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T03:29:02-05:00
            [end_at] => 2026-02-08T05:29:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.64
            [high] => 0.11250000
            [low] => 0.10880000
            [mfe_pct] => 2.07
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T03:29:02-05:00
            [end_at] => 2026-02-08T10:29:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11140000
            [high_after] => 0.11250000
            [low_before] => 0.10970000
            [low_after] => 0.10970000
            [is_new_high] => 
            [is_new_low] => 
        )

)