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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 14:56:02

Take profit at 0.1089 (0.73 %) and Stop Loss at 0.1101 (0.36 %)

Short Trade on DYDX

The 08 Feb 2026 at 14:56:02

With 20227.0473 DYDX at 0.1097$ per unit.

Position size of 2218.9071 $

Take profit at 0.1089 (0.73 %) and Stop Loss at 0.1101 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.62
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.751603

15m : 0.207578

1H : 0.021321

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002636733507
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.109448
  4. ema21 : 0.110131
  5. ema50 : 0.111491
  6. ema100 : 0.114115
  7. price_ema9_diff : 0.0022954
  8. ema9_ema21_diff : -0.00620247
  9. ema21_ema50_diff : -0.0121953
  10. price_ema100_diff : -0.0386931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0699165
  14. ema_slope_21 : -0.0750543
  15. ema_slope_50 : -0.0760744
  16. ema_slope_100 : -0.0829364
  17. rsi : 0.465441
  18. adx : 0.129364
  19. kc_percentage : 0.430471
  20. kc_width_percentage : 0.0500783
  21. volume_ema_diff : -0.433492
  22. volume_ema1 : 231337.94857957
  23. volume_ema2 : 408358.29978152
  24. chop : 49.6829
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108964
  28. ema21 : 0.109101
  29. ema50 : 0.109668
  30. ema100 : 0.11035
  31. price_ema9_diff : 0.00674652
  32. ema9_ema21_diff : -0.0012531
  33. ema21_ema50_diff : -0.00517263
  34. price_ema100_diff : -0.00589395
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00307537
  38. ema_slope_21 : -0.0413755
  39. ema_slope_50 : -0.0410895
  40. ema_slope_100 : -0.0323629
  41. rsi : 0.481547
  42. adx : 0.222975
  43. kc_percentage : 0.805855
  44. kc_width_percentage : 0.0184596
  45. volume_ema_diff : -0.54139
  46. volume_ema1 : 28869.829968898
  47. volume_ema2 : 62950.820429557
  48. chop : 53.1206
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109329
  52. ema21 : 0.109116
  53. ema50 : 0.109095
  54. ema100 : 0.109482
  55. price_ema9_diff : 0.00338477
  56. ema9_ema21_diff : 0.00195184
  57. ema21_ema50_diff : 0.000200724
  58. price_ema100_diff : 0.00198381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0326232
  62. ema_slope_21 : 0.0286777
  63. ema_slope_50 : 0.00806072
  64. ema_slope_100 : -0.00464326
  65. rsi : 0.649423
  66. adx : 0.133046
  67. kc_percentage : 1.06249
  68. kc_width_percentage : 0.00925058
  69. volume_ema_diff : -0.458894
  70. volume_ema1 : 10085.190069293
  71. volume_ema2 : 18638.138488057
  72. chop : 48.5955
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71020.4
  77. 5m_price_ema100_diff: 
    0.00643319
  78. 5m_price: 
    71477.3
  79. 5m_correlation_with_coin: 
    0.751603
  80. btc_indicators
  81. 15m_ema100: 
    70272.7
  82. 15m_price_ema100_diff: 
    0.0144462
  83. 15m_price: 
    71287.9
  84. 15m_correlation_with_coin: 
    0.207578
  85. btc_indicators
  86. 1H_ema100: 
    69942.8
  87. 1H_price_ema100_diff: 
    0.0220495
  88. 1H_price: 
    71485.1
  89. 1H_correlation_with_coin: 
    0.021321
    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 11:00:00
                    [1] => 0.1241
                    [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] => -2.5777777777778
            [ms_dist_from_last_low_pct] => 2.2388059701493
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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 14:45:00
                    [1] => 0.1098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18214936247722
            [ms_dist_from_last_low_pct] => 2.2388059701493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4253731343283
            [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 11:05:00
                    [1] => 0.1097
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-08 13:45:00
                    [1] => 0.1094
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 14:15:00
                    [1] => 0.1093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 14:30:00
                    [1] => 0.109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 14:45:00
                    [1] => 0.109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 14:50:00
                    [1] => 0.1098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18214936247722
            [ms_dist_from_last_low_pct] => 0.55045871559633
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.73394495412844
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.73%
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
0.0017
1.56%
DateTime Price Type
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
2026-02-08 14:15:00 0.1093 ↑ High
2026-02-08 14:30:00 0.109 ↓ Low
2026-02-08 14:45:00 0.109 ↓ Low
2026-02-08 14:50:00 0.1098 ↑ 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
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.18%
TP to Pivot Distance
0.0017
1.56%
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 14:45:00 0.1098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
2.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.0203
18.44%
TP to Pivot Distance
0.0146
13.41%
DateTime Price Type
2026-02-04 11:00:00 0.1241 ↓ 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
14:56:02		 08 Feb 2026
15:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1097 0.1101 0.1089 2 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 0.1097
  • Stop Loss: 0.1101
  • Take Profit: 0.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1097 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1097 - 0.1089 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2218.9071 100 20227.0473 22.19
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 0.1097 = 2194

Donc, tu peux acheter 20000 avec un stoploss a 0.1101

Avec un position size USD de 2194$

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 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2194
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.18 $
SL % Target SL $ Target
0.36 % 8.09 $
PNL PNL %
16.18 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1101
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1101
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1085
            [stop_loss] => 0.1101
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1101
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1101
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1101
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1101
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1101
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1101
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1101
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1101
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10960000
            [low] => 0.10760000
            [mfe_pct] => 1.91
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T14:56:02-05:00
            [end_at] => 2026-02-08T16:56:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.001
            [rr_ratio] => 2.7
            [high] => 0.11070000
            [low] => 0.10700000
            [mfe_pct] => 2.46
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T14:56:02-05:00
            [end_at] => 2026-02-08T21:56:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10980000
            [high_after] => 0.11070000
            [low_before] => 0.10720000
            [low_after] => 0.10700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)