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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 18:01:16

Take profit at 0.1082 (0.73 %) and Stop Loss at 0.1094 (0.37 %)

Short Trade on DYDX

The 08 Feb 2026 at 18:01:16

With 21129.0202 DYDX at 0.109$ per unit.

Position size of 2303.0632 $

Take profit at 0.1082 (0.73 %) and Stop Loss at 0.1094 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.765892

15m : 0.041691

1H : 0.228703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002524174464
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.108981
  4. ema21 : 0.109654
  5. ema50 : 0.111121
  6. ema100 : 0.114121
  7. price_ema9_diff : 0.000173752
  8. ema9_ema21_diff : -0.00613775
  9. ema21_ema50_diff : -0.0132032
  10. price_ema100_diff : -0.0448743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133707
  14. ema_slope_21 : -0.10895
  15. ema_slope_50 : -0.0943423
  16. ema_slope_100 : -0.0984843
  17. rsi : 0.448212
  18. adx : 0.152404
  19. kc_percentage : 0.376523
  20. kc_width_percentage : 0.0446918
  21. volume_ema_diff : -0.682329
  22. volume_ema1 : 112892.23762642
  23. volume_ema2 : 355375.37929883
  24. chop : 55.126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108591
  28. ema21 : 0.10873
  29. ema50 : 0.109232
  30. ema100 : 0.109909
  31. price_ema9_diff : 0.00375984
  32. ema9_ema21_diff : -0.00127972
  33. ema21_ema50_diff : -0.00459186
  34. price_ema100_diff : -0.00827787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0351653
  38. ema_slope_21 : -0.0307558
  39. ema_slope_50 : -0.0320206
  40. ema_slope_100 : -0.0278134
  41. rsi : 0.520194
  42. adx : 0.189918
  43. kc_percentage : 0.639892
  44. kc_width_percentage : 0.0186922
  45. volume_ema_diff : -0.465154
  46. volume_ema1 : 26920.683719438
  47. volume_ema2 : 50333.608471433
  48. chop : 47.639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.10849
  52. ema21 : 0.108459
  53. ema50 : 0.108619
  54. ema100 : 0.108968
  55. price_ema9_diff : 0.00469402
  56. ema9_ema21_diff : 0.000284289
  57. ema21_ema50_diff : -0.00147064
  58. price_ema100_diff : 0.00029278
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0194847
  62. ema_slope_21 : 0.000519644
  63. ema_slope_50 : -0.00805058
  64. ema_slope_100 : -0.0108338
  65. rsi : 0.619489
  66. adx : 0.175438
  67. kc_percentage : 1.02506
  68. kc_width_percentage : 0.00949329
  69. volume_ema_diff : 0.041799
  70. volume_ema1 : 13315.578823437
  71. volume_ema2 : 12781.33181932
  72. chop : 35.9022
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70964.2
  77. 5m_price_ema100_diff: 
    0.00088078
  78. 5m_price: 
    71026.8
  79. 5m_correlation_with_coin: 
    0.765892
  80. btc_indicators
  81. 15m_ema100: 
    70446.3
  82. 15m_price_ema100_diff: 
    0.00823973
  83. 15m_price: 
    71026.8
  84. 15m_correlation_with_coin: 
    0.041691
  85. btc_indicators
  86. 1H_ema100: 
    69999.4
  87. 1H_price_ema100_diff: 
    0.0146771
  88. 1H_price: 
    71026.8
  89. 1H_correlation_with_coin: 
    0.228703
    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 15:00:00
                    [1] => 0.1303
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.1099
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090991810737036
            [ms_dist_from_last_low_pct] => 2.4253731343283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5186567164179
            [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] => 2026-02-08 02:15:00
                    [1] => 0.1097
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-08 14:45:00
                    [1] => 0.1098
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 16:30:00
                    [1] => 0.1076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.1099
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090991810737036
            [ms_dist_from_last_low_pct] => 2.0446096654275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1375464684015
            [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 14:30:00
                    [1] => 0.109
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-08 15:40:00
                    [1] => 0.1091
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 15:55:00
                    [1] => 0.1084
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 16:20:00
                    [1] => 0.1089
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 16:35:00
                    [1] => 0.1076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 17:20:00
                    [1] => 0.1087
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 17:35:00
                    [1] => 0.1081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.1099
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090991810737036
            [ms_dist_from_last_low_pct] => 1.572617946346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6651248843663
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.46%
TP to Pivot Distance
0.0006
0.55%
DateTime Price Type
2026-02-08 14:30:00 0.109 ↓ Low
2026-02-08 14:50:00 0.1098 ↑ High
2026-02-08 15:00:00 0.1088 ↓ Low
2026-02-08 15:40:00 0.1091 ↑ High
2026-02-08 15:55:00 0.1084 ↓ Low
2026-02-08 16:20:00 0.1089 ↑ High
2026-02-08 16:35:00 0.1076 ↓ Low
2026-02-08 17:20:00 0.1087 ↑ High
2026-02-08 17:35:00 0.1081 ↓ Low
2026-02-08 18:00:00 0.1099 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.83%
TP to Pivot Distance
0.0010
0.92%
DateTime Price Type
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
2026-02-08 16:30:00 0.1076 ↓ Low
2026-02-08 18:00:00 0.1099 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
19.10%
TP to Pivot Distance
0.0139
12.85%
DateTime Price Type
2026-02-04 15:00:00 0.1303 ↑ 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
2026-02-08 18:00:00 0.1099 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
18:01:16		 08 Feb 2026
18:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1094 0.1082 2 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 0.109
  • Stop Loss: 0.1094
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1094 - 0.109 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1082 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2303.0632 100 21129.0202 23.03
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 0.109 = 2180

Donc, tu peux acheter 20000 avec un stoploss a 0.1094

Avec un position size USD de 2180$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2180
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.9 $
SL % Target SL $ Target
0.37 % 8.45 $
PNL PNL %
-8.45 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5596 % 424.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.109
            [stop_loss] => 0.10944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.109
            [stop_loss] => 0.10948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.109
            [stop_loss] => 0.10952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1082
            [entry_price] => 0.109
            [stop_loss] => 0.1096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.11070000
            [low] => 0.10720000
            [mfe_pct] => 1.65
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T18:01:16-05:00
            [end_at] => 2026-02-08T20:01:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.18
            [high] => 0.11070000
            [low] => 0.10700000
            [mfe_pct] => 1.83
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T18:01:16-05:00
            [end_at] => 2026-02-09T01:01:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10990000
            [high_after] => 0.11070000
            [low_before] => 0.10760000
            [low_after] => 0.10700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)