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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 13:37:59

Take profit at 0.1083 (0.82 %) and Stop Loss at 0.1097 (0.46 %)

Short Trade on DYDX

The 08 Feb 2026 at 13:37:59

With 16995.4726 DYDX at 0.1092$ per unit.

Position size of 1855.9056 $

Take profit at 0.1083 (0.82 %) and Stop Loss at 0.1097 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.753487

15m : -0.019951

1H : 0.07282

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003138090631
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.109425
  4. ema21 : 0.110193
  5. ema50 : 0.111568
  6. ema100 : 0.114181
  7. price_ema9_diff : -0.00206498
  8. ema9_ema21_diff : -0.00696276
  9. ema21_ema50_diff : -0.0123285
  10. price_ema100_diff : -0.043624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0786463
  14. ema_slope_21 : -0.0788639
  15. ema_slope_50 : -0.0774513
  16. ema_slope_100 : -0.0832944
  17. rsi : 0.439538
  18. adx : 0.132064
  19. kc_percentage : 0.335121
  20. kc_width_percentage : 0.0522753
  21. volume_ema_diff : -0.403927
  22. volume_ema1 : 251613.01178602
  23. volume_ema2 : 422118.15604571
  24. chop : 49.6405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10865
  28. ema21 : 0.10909
  29. ema50 : 0.109787
  30. ema100 : 0.110456
  31. price_ema9_diff : 0.00506116
  32. ema9_ema21_diff : -0.00403738
  33. ema21_ema50_diff : -0.00635085
  34. price_ema100_diff : -0.0113735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0989619
  38. ema_slope_21 : -0.0881442
  39. ema_slope_50 : -0.0571055
  40. ema_slope_100 : -0.0385067
  41. rsi : 0.479851
  42. adx : 0.270338
  43. kc_percentage : 0.556915
  44. kc_width_percentage : 0.023279
  45. volume_ema_diff : -0.418143
  46. volume_ema1 : 40288.253421109
  47. volume_ema2 : 69240.875230302
  48. chop : 42.1329
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.108665
  52. ema21 : 0.108589
  53. ema50 : 0.10895
  54. ema100 : 0.109443
  55. price_ema9_diff : 0.0049149
  56. ema9_ema21_diff : 0.000705941
  57. ema21_ema50_diff : -0.00331807
  58. price_ema100_diff : -0.00222229
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0247571
  62. ema_slope_21 : -0.000257901
  63. ema_slope_50 : -0.0190631
  64. ema_slope_100 : -0.0188036
  65. rsi : 0.6043
  66. adx : 0.209128
  67. kc_percentage : 1.00393
  68. kc_width_percentage : 0.0111922
  69. volume_ema_diff : -0.150859
  70. volume_ema1 : 20564.837137242
  71. volume_ema2 : 24218.40404196
  72. chop : 48.0681
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70790.9
  77. 5m_price_ema100_diff: 
    0.00799045
  78. 5m_price: 
    71356.6
  79. 5m_correlation_with_coin: 
    0.753487
  80. btc_indicators
  81. 15m_ema100: 
    70149.7
  82. 15m_price_ema100_diff: 
    0.0150905
  83. 15m_price: 
    71208.3
  84. 15m_correlation_with_coin: 
    -0.019951
  85. btc_indicators
  86. 1H_ema100: 
    69984.8
  87. 1H_price_ema100_diff: 
    0.0196009
  88. 1H_price: 
    71356.6
  89. 1H_correlation_with_coin: 
    0.07282
    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 10:00:00
                    [1] => 0.124
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 0.1125
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.1072
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0222222222222
            [ms_dist_from_last_low_pct] => 1.7723880597015
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9440298507463
            [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] => 2026-02-07 22:45:00
                    [1] => 0.1094
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-08 04:00:00
                    [1] => 0.1125
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 05:45:00
                    [1] => 0.1099
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 06:30:00
                    [1] => 0.1118
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 08:30:00
                    [1] => 0.1097
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 09:30:00
                    [1] => 0.1109
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 11:45:00
                    [1] => 0.1072
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 13:30:00
                    [1] => 0.1093
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18298261665141
            [ms_dist_from_last_low_pct] => 1.7723880597015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9589552238806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-08 09:35:00
                    [1] => 0.1109
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 09:50:00
                    [1] => 0.1109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 10:25:00
                    [1] => 0.1088
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 10:45:00
                    [1] => 0.1088
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 11:05:00
                    [1] => 0.1097
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 11:50:00
                    [1] => 0.1072
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 12:15:00
                    [1] => 0.1088
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 12:55:00
                    [1] => 0.108
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 13:00:00
                    [1] => 0.1086
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 13:30:00
                    [1] => 0.1093
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18298261665141
            [ms_dist_from_last_low_pct] => 1.0185185185185
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.64456721915285
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.09%
TP to Pivot Distance
0.0011
1.02%
DateTime Price Type
2026-02-08 09:35:00 0.1109 ↑ High
2026-02-08 09:50:00 0.1109 ↑ High
2026-02-08 10:25:00 0.1088 ↓ Low
2026-02-08 10:45:00 0.1088 ↓ Low
2026-02-08 11:05:00 0.1097 ↑ High
2026-02-08 11:50:00 0.1072 ↓ Low
2026-02-08 12:15:00 0.1088 ↑ High
2026-02-08 12:55:00 0.108 ↓ Low
2026-02-08 13:00:00 0.1086 ↑ High
2026-02-08 13:30:00 0.1093 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.55%
TP to Pivot Distance
0.0011
1.02%
DateTime Price Type
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 04:00:00 0.1125 ↑ High
2026-02-08 05:45:00 0.1099 ↓ Low
2026-02-08 06:30:00 0.1118 ↑ High
2026-02-08 08:30:00 0.1097 ↓ Low
2026-02-08 09:30:00 0.1109 ↑ High
2026-02-08 11:45:00 0.1072 ↓ Low
2026-02-08 13:30:00 0.1093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
1.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
18.87%
TP to Pivot Distance
0.0140
12.93%
DateTime Price Type
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 04:00:00 0.1125 ↑ High
2026-02-08 11:00:00 0.1072 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
13:37:59		 08 Feb 2026
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.1097 0.1083 1.8 0.0964
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 0.1092
  • Stop Loss: 0.1097
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1097 - 0.1092 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1092 - 0.1083 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1855.9056 100 16995.4726 18.56
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 0.1092 = 1747.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1097

Avec un position size USD de 1747.2$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1747.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.82 % 15.3 $
SL % Target SL $ Target
0.46 % 8.5 $
PNL PNL %
-8.5 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5495 % 120 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1092
            [stop_loss] => 0.10975
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1092
            [stop_loss] => 0.1098
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1092
            [stop_loss] => 0.10985
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1092
            [stop_loss] => 0.10995
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 0.83
            [high] => 0.10980000
            [low] => 0.10870000
            [mfe_pct] => 0.46
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T13:37:59-05:00
            [end_at] => 2026-02-08T15:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.33
            [high] => 0.11070000
            [low] => 0.10720000
            [mfe_pct] => 1.83
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T13:37:59-05:00
            [end_at] => 2026-02-08T20:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11090000
            [high_after] => 0.11070000
            [low_before] => 0.10720000
            [low_after] => 0.10740000
            [is_new_high] => 
            [is_new_low] => 
        )

)