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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 13:48:34

Take profit at 0.1085 (0.82 %) and Stop Loss at 0.1098 (0.37 %)

Short Trade on DYDX

The 08 Feb 2026 at 13:48:34

With 18270.2489 DYDX at 0.1094$ per unit.

Position size of 1998.7652 $

Take profit at 0.1085 (0.82 %) and Stop Loss at 0.1098 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.755299

15m : -0.132782

1H : 0.0959

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002919135571
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.109465
  4. ema21 : 0.110211
  5. ema50 : 0.111576
  6. ema100 : 0.114184
  7. price_ema9_diff : -0.000602587
  8. ema9_ema21_diff : -0.00676365
  9. ema21_ema50_diff : -0.012235
  10. price_ema100_diff : -0.0419056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0756288
  14. ema_slope_21 : -0.0775019
  15. ema_slope_50 : -0.0768709
  16. ema_slope_100 : -0.0830082
  17. rsi : 0.449179
  18. adx : 0.13103
  19. kc_percentage : 0.367746
  20. kc_width_percentage : 0.0525454
  21. volume_ema_diff : -0.387381
  22. volume_ema1 : 259139.72461935
  23. volume_ema2 : 423003.65167316
  24. chop : 49.6543
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1088
  28. ema21 : 0.109118
  29. ema50 : 0.109768
  30. ema100 : 0.110408
  31. price_ema9_diff : 0.00551393
  32. ema9_ema21_diff : -0.00291956
  33. ema21_ema50_diff : -0.00592389
  34. price_ema100_diff : -0.00913248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0747386
  38. ema_slope_21 : -0.078142
  39. ema_slope_50 : -0.0538397
  40. ema_slope_100 : -0.0367704
  41. rsi : 0.512506
  42. adx : 0.258119
  43. kc_percentage : 0.629519
  44. kc_width_percentage : 0.0220097
  45. volume_ema_diff : -0.403718
  46. volume_ema1 : 40233.138336295
  47. volume_ema2 : 67473.430188512
  48. chop : 48.8849
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.108869
  52. ema21 : 0.108697
  53. ema50 : 0.108966
  54. ema100 : 0.109406
  55. price_ema9_diff : 0.00487384
  56. ema9_ema21_diff : 0.00157998
  57. ema21_ema50_diff : -0.00247002
  58. price_ema100_diff : -6.39587E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0403959
  62. ema_slope_21 : 0.0113304
  63. ema_slope_50 : -0.0124082
  64. ema_slope_100 : -0.0149834
  65. rsi : 0.635692
  66. adx : 0.20084
  67. kc_percentage : 1.13205
  68. kc_width_percentage : 0.0101457
  69. volume_ema_diff : -0.26321
  70. volume_ema1 : 16331.024605441
  71. volume_ema2 : 22165.113095533
  72. chop : 43.4856
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70824.3
  77. 5m_price_ema100_diff: 
    0.00710348
  78. 5m_price: 
    71327.4
  79. 5m_correlation_with_coin: 
    0.755299
  80. btc_indicators
  81. 15m_ema100: 
    70154.8
  82. 15m_price_ema100_diff: 
    0.0167141
  83. 15m_price: 
    71327.4
  84. 15m_correlation_with_coin: 
    -0.132782
  85. btc_indicators
  86. 1H_ema100: 
    69984.2
  87. 1H_price_ema100_diff: 
    0.0191921
  88. 1H_price: 
    71327.4
  89. 1H_correlation_with_coin: 
    0.0959
    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
0.0011
1.00%
TP to Pivot Distance
0.0013
1.20%
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
0.0027
2.46%
TP to Pivot Distance
0.0013
1.20%
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
0.0206
18.76%
TP to Pivot Distance
0.0142
13.09%
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
13:48:34		 08 Feb 2026
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1098 0.1085 2.25 0.0981
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 0.1094
  • Stop Loss: 0.1098
  • Take Profit: 0.1085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1094 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1085 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1998.7652 100 18270.2489 19.99
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1094 = 2188

Donc, tu peux acheter 20000 avec un stoploss a 0.1098

Avec un position size USD de 2188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 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 2188
  • 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
-0.3656 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1094
            [stop_loss] => 0.10984
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 15:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1094
            [stop_loss] => 0.10988
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 15:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1094
            [stop_loss] => 0.10992
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1085
            [entry_price] => 0.1094
            [stop_loss] => 0.11
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.75
            [high] => 0.10980000
            [low] => 0.10870000
            [mfe_pct] => 0.64
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T13:48:34-05:00
            [end_at] => 2026-02-08T15:48:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.85
            [high] => 0.11070000
            [low] => 0.10700000
            [mfe_pct] => 2.19
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T13:48:34-05:00
            [end_at] => 2026-02-08T20:48:34-05:00
        )

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

)