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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 13:46:27

Take profit at 0.1084 (0.82 %) and Stop Loss at 0.1097 (0.37 %)

Short Trade on DYDX

The 08 Feb 2026 at 13:46:27

With 18270.2489 DYDX at 0.1093$ per unit.

Position size of 1996.9382 $

Take profit at 0.1084 (0.82 %) and Stop Loss at 0.1097 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.69
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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.758653

15m : -0.131855

1H : 0.093624

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002919135571
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.109445
  4. ema21 : 0.110202
  5. ema50 : 0.111572
  6. ema100 : 0.114183
  7. price_ema9_diff : -0.00133365
  8. ema9_ema21_diff : -0.0068632
  9. ema21_ema50_diff : -0.0122818
  10. price_ema100_diff : -0.0427648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0771376
  14. ema_slope_21 : -0.0781829
  15. ema_slope_50 : -0.0771611
  16. ema_slope_100 : -0.0831513
  17. rsi : 0.4444
  18. adx : 0.13103
  19. kc_percentage : 0.352007
  20. kc_width_percentage : 0.0525935
  21. volume_ema_diff : -0.391454
  22. volume_ema1 : 257284.33738602
  23. volume_ema2 : 422785.37082218
  24. chop : 49.6543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10878
  28. ema21 : 0.109109
  29. ema50 : 0.109765
  30. ema100 : 0.110406
  31. price_ema9_diff : 0.00477952
  32. ema9_ema21_diff : -0.00301979
  33. ema21_ema50_diff : -0.0059712
  34. price_ema100_diff : -0.0100204
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0762567
  38. ema_slope_21 : -0.0788298
  39. ema_slope_50 : -0.0541354
  40. ema_slope_100 : -0.0369192
  41. rsi : 0.50209
  42. adx : 0.258119
  43. kc_percentage : 0.591944
  44. kc_width_percentage : 0.0220298
  45. volume_ema_diff : -0.42937
  46. volume_ema1 : 38377.751102961
  47. volume_ema2 : 67255.149337532
  48. chop : 48.8849
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.108849
  52. ema21 : 0.108688
  53. ema50 : 0.108962
  54. ema100 : 0.109405
  55. price_ema9_diff : 0.00413978
  56. ema9_ema21_diff : 0.00147974
  57. ema21_ema50_diff : -0.00251755
  58. price_ema100_diff : -0.000959895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0388576
  62. ema_slope_21 : 0.0106325
  63. ema_slope_50 : -0.0127077
  64. ema_slope_100 : -0.0151339
  65. rsi : 0.621664
  66. adx : 0.20084
  67. kc_percentage : 1.05054
  68. kc_width_percentage : 0.010155
  69. volume_ema_diff : -0.340422
  70. volume_ema1 : 14475.637372107
  71. volume_ema2 : 21946.832244553
  72. chop : 43.4856
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70825.1
  77. 5m_price_ema100_diff: 
    0.00769435
  78. 5m_price: 
    71370.1
  79. 5m_correlation_with_coin: 
    0.758653
  80. btc_indicators
  81. 15m_ema100: 
    70155.6
  82. 15m_price_ema100_diff: 
    0.0173105
  83. 15m_price: 
    71370.1
  84. 15m_correlation_with_coin: 
    -0.131855
  85. btc_indicators
  86. 1H_ema100: 
    69985
  87. 1H_price_ema100_diff: 
    0.0197899
  88. 1H_price: 
    71370.1
  89. 1H_correlation_with_coin: 
    0.093624
    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] => -2.8444444444445
            [ms_dist_from_last_low_pct] => 1.9589552238806
            [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 13:45:00
                    [1] => 0.1094
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.091407678244975
            [ms_dist_from_last_low_pct] => 1.9589552238806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0522388059701
            [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 13:45:00
                    [1] => 0.1094
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.091407678244975
            [ms_dist_from_last_low_pct] => 1.2037037037037
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.7366482504604
            [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
-0.09%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.74%
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
0.0012
1.11%
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 13:45:00 0.1094 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
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
0.0012
1.11%
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 13:45:00 0.1094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
1.96%
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
0.0141
13.01%
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
13:46:27		 08 Feb 2026
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1097 0.1084 2.25 0.0972
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 0.1093
  • Stop Loss: 0.1097
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1097 - 0.1093 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1084 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1996.9382 100 18270.2489 19.97
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1093 = 2186

Donc, tu peux acheter 20000 avec un stoploss a 0.1097

Avec un position size USD de 2186$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2186
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.82 % 16.44 $
SL % Target SL $ Target
0.37 % 7.31 $
PNL PNL %
-7.31 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 125 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.10974
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.10978
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.10982
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 15:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.1099
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 15:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.2
            [high] => 0.10980000
            [low] => 0.10870000
            [mfe_pct] => 0.55
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T13:46:27-05:00
            [end_at] => 2026-02-08T15:46:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.64
            [high] => 0.11070000
            [low] => 0.10700000
            [mfe_pct] => 2.1
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T13:46:27-05:00
            [end_at] => 2026-02-08T20:46:27-05:00
        )

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

)