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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 22:38:28

Take profit at 0.108 (0.83 %) and Stop Loss at 0.1094 (0.46 %)

Short Trade on DYDX

The 08 Feb 2026 at 22:38:28

With 17439.6445 DYDX at 0.1089$ per unit.

Position size of 1899.1773 $

Take profit at 0.108 (0.83 %) and Stop Loss at 0.1094 (0.46 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
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 : 0.809387

15m : 0.126362

1H : 0.047849

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003058166313
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.108481
  4. ema21 : 0.10914
  5. ema50 : 0.110622
  6. ema100 : 0.113378
  7. price_ema9_diff : 0.00385669
  8. ema9_ema21_diff : -0.00603305
  9. ema21_ema50_diff : -0.0134039
  10. price_ema100_diff : -0.0394965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.137201
  14. ema_slope_21 : -0.122698
  15. ema_slope_50 : -0.102119
  16. ema_slope_100 : -0.0980421
  17. rsi : 0.466585
  18. adx : 0.109129
  19. kc_percentage : 0.467299
  20. kc_width_percentage : 0.052021
  21. volume_ema_diff : -0.515913
  22. volume_ema1 : 164801.77694596
  23. volume_ema2 : 340438.62220494
  24. chop : 62.0454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108223
  28. ema21 : 0.108209
  29. ema50 : 0.108604
  30. ema100 : 0.10912
  31. price_ema9_diff : 0.00625308
  32. ema9_ema21_diff : 0.000125321
  33. ema21_ema50_diff : -0.003638
  34. price_ema100_diff : -0.00201647
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00898696
  38. ema_slope_21 : -0.0167884
  39. ema_slope_50 : -0.0259798
  40. ema_slope_100 : -0.0224201
  41. rsi : 0.551989
  42. adx : 0.144343
  43. kc_percentage : 0.778861
  44. kc_width_percentage : 0.0230218
  45. volume_ema_diff : -0.387869
  46. volume_ema1 : 32400.779662473
  47. volume_ema2 : 52931.132134813
  48. chop : 62.0794
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.108431
  52. ema21 : 0.108214
  53. ema50 : 0.108165
  54. ema100 : 0.108346
  55. price_ema9_diff : 0.00432298
  56. ema9_ema21_diff : 0.00200161
  57. ema21_ema50_diff : 0.000451095
  58. price_ema100_diff : 0.00510715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.048153
  62. ema_slope_21 : 0.0309022
  63. ema_slope_50 : 0.00991565
  64. ema_slope_100 : 0.000403655
  65. rsi : 0.63557
  66. adx : 0.18421
  67. kc_percentage : 1.07317
  68. kc_width_percentage : 0.0108126
  69. volume_ema_diff : -0.222463
  70. volume_ema1 : 11548.54861792
  71. volume_ema2 : 14852.743425894
  72. chop : 50.3954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70725.4
  77. 5m_price_ema100_diff: 
    0.00340914
  78. 5m_price: 
    70966.6
  79. 5m_correlation_with_coin: 
    0.809387
  80. btc_indicators
  81. 15m_ema100: 
    70457.3
  82. 15m_price_ema100_diff: 
    0.00683639
  83. 15m_price: 
    70939
  84. 15m_correlation_with_coin: 
    0.126362
  85. btc_indicators
  86. 1H_ema100: 
    69948.3
  87. 1H_price_ema100_diff: 
    0.0145567
  88. 1H_price: 
    70966.6
  89. 1H_correlation_with_coin: 
    0.047849
    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 20:00:00
                    [1] => 0.1286
                    [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] => 0.1107
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 0.107
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1743450767841
            [ms_dist_from_last_low_pct] => 2.2429906542056
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4579439252337
            [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 05:45:00
                    [1] => 0.1099
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.1107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 0.107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 0.1094
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2429906542056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2429906542056
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 18:05:00
                    [1] => 0.1107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 18:35:00
                    [1] => 0.1074
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:50:00
                    [1] => 0.1089
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 19:40:00
                    [1] => 0.1072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 20:20:00
                    [1] => 0.1086
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 20:40:00
                    [1] => 0.107
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 21:40:00
                    [1] => 0.1089
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 22:05:00
                    [1] => 0.1081
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 22:20:00
                    [1] => 0.1081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 22:35:00
                    [1] => 0.1094
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2025901942646
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2025901942646
            [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
0.00%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.19%
TP to Pivot Distance
0.0010
0.93%
DateTime Price Type
2026-02-08 18:05:00 0.1107 ↑ High
2026-02-08 18:35:00 0.1074 ↓ Low
2026-02-08 18:50:00 0.1089 ↑ High
2026-02-08 19:40:00 0.1072 ↓ Low
2026-02-08 20:20:00 0.1086 ↑ High
2026-02-08 20:40:00 0.107 ↓ Low
2026-02-08 21:40:00 0.1089 ↑ High
2026-02-08 22:05:00 0.1081 ↓ Low
2026-02-08 22:20:00 0.1081 ↓ Low
2026-02-08 22:35:00 0.1094 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.19%
TP to Pivot Distance
0.0010
0.93%
DateTime Price Type
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 0.1107 ↑ High
2026-02-08 20:30:00 0.107 ↓ Low
2026-02-08 22:30:00 0.1094 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
2.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
17.55%
TP to Pivot Distance
0.0137
12.69%
DateTime Price Type
2026-02-04 20:00:00 0.1286 ↑ 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 0.1107 ↑ High
2026-02-08 20:00:00 0.107 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
22:38:28		 08 Feb 2026
22:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1094 0.108 1.8 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 0.1089
  • Stop Loss: 0.1094
  • Take Profit: 0.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1094 - 0.1089 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.108 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1899.1773 100 17439.6445 18.99
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1089 = 1742.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1094

Avec un position size USD de 1742.4$

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 0.0009 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 1742.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.83 % 15.7 $
SL % Target SL $ Target
0.46 % 8.72 $
PNL PNL %
-8.72 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4591 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1089
            [stop_loss] => 0.10945
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1089
            [stop_loss] => 0.1095
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1089
            [stop_loss] => 0.10955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1089
            [stop_loss] => 0.10965
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.4
            [high] => 0.10940000
            [low] => 0.10870000
            [mfe_pct] => 0.18
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T22:38:28-05:00
            [end_at] => 2026-02-09T00:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.8
            [high] => 0.10940000
            [low] => 0.10300000
            [mfe_pct] => 5.42
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T22:38:28-05:00
            [end_at] => 2026-02-09T05:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10940000
            [high_after] => 0.10940000
            [low_before] => 0.10700000
            [low_after] => 0.10520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)