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Short Trade on DYDX

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Short Trade on DYDX 08 Feb 2026 at 22:46:23

Take profit at 0.1081 (0.92 %) and Stop Loss at 0.1096 (0.46 %)

Short Trade on DYDX

The 08 Feb 2026 at 22:46:23

With 15904.7381 DYDX at 0.1091$ per unit.

Position size of 1735.2069 $

Take profit at 0.1081 (0.92 %) and Stop Loss at 0.1096 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.52
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 : bull_low
BTC Correlation Score

5m : 0.797904

15m : 0.035625

1H : -0.059528

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003353298424
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.108521
  4. ema21 : 0.109158
  5. ema50 : 0.11063
  6. ema100 : 0.113381
  7. price_ema9_diff : 0.00532962
  8. ema9_ema21_diff : -0.00583217
  9. ema21_ema50_diff : -0.0133095
  10. price_ema100_diff : -0.0377661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134179
  14. ema_slope_21 : -0.12133
  15. ema_slope_50 : -0.101535
  16. ema_slope_100 : -0.0977544
  17. rsi : 0.478225
  18. adx : 0.113613
  19. kc_percentage : 0.499267
  20. kc_width_percentage : 0.0537588
  21. volume_ema_diff : -0.447225
  22. volume_ema1 : 189812.27431263
  23. volume_ema2 : 343381.03365984
  24. chop : 62.1128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108446
  28. ema21 : 0.108315
  29. ema50 : 0.108635
  30. ema100 : 0.109125
  31. price_ema9_diff : 0.00602492
  32. ema9_ema21_diff : 0.00121107
  33. ema21_ema50_diff : -0.00294653
  34. price_ema100_diff : -0.000233348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0309491
  38. ema_slope_21 : -0.00427597
  39. ema_slope_50 : -0.0202051
  40. ema_slope_100 : -0.0195778
  41. rsi : 0.57553
  42. adx : 0.16434
  43. kc_percentage : 0.808593
  44. kc_width_percentage : 0.0233947
  45. volume_ema_diff : -0.2052
  46. volume_ema1 : 41602.587597204
  47. volume_ema2 : 52343.511126757
  48. chop : 53.2212
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.108736
  52. ema21 : 0.108405
  53. ema50 : 0.108252
  54. ema100 : 0.108358
  55. price_ema9_diff : 0.00334753
  56. ema9_ema21_diff : 0.00304545
  57. ema21_ema50_diff : 0.00141946
  58. price_ema100_diff : 0.00683919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0526508
  62. ema_slope_21 : 0.0365175
  63. ema_slope_50 : 0.0142865
  64. ema_slope_100 : 0.00349219
  65. rsi : 0.629376
  66. adx : 0.228031
  67. kc_percentage : 1.00547
  68. kc_width_percentage : 0.0122803
  69. volume_ema_diff : 0.339662
  70. volume_ema1 : 22605.160948705
  71. volume_ema2 : 16873.771524591
  72. chop : 48.0329
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70729.4
  77. 5m_price_ema100_diff: 
    0.00452529
  78. 5m_price: 
    71049.5
  79. 5m_correlation_with_coin: 
    0.797904
  80. btc_indicators
  81. 15m_ema100: 
    70454.9
  82. 15m_price_ema100_diff: 
    0.0084384
  83. 15m_price: 
    71049.5
  84. 15m_correlation_with_coin: 
    0.035625
  85. btc_indicators
  86. 1H_ema100: 
    69950
  87. 1H_price_ema100_diff: 
    0.015718
  88. 1H_price: 
    71049.5
  89. 1H_correlation_with_coin: 
    -0.059528
    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] => -1.4453477868112
            [ms_dist_from_last_low_pct] => 1.9626168224299
            [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] => -0.27422303473491
            [ms_dist_from_last_low_pct] => 1.9626168224299
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.27422303473491
            [ms_dist_from_last_low_pct] => 0.92506938020352
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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
-0.27%
Dist From Last Low Pct
0.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0011
1.00%
TP to Pivot Distance
0.0011
1.02%
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
-0.27%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0022
2.01%
TP to Pivot Distance
0.0011
1.02%
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
-1.45%
Dist From Last Low Pct
1.96%
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
0.0190
17.34%
TP to Pivot Distance
0.0138
12.77%
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
22:46:23		 09 Feb 2026
01:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1091 0.1096 0.1081 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 0.1091
  • Stop Loss: 0.1096
  • Take Profit: 0.1081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1091 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1091 - 0.1081 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1735.2069 100 15904.7381 17.35
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 0.1091 = 1745.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1096

Avec un position size USD de 1745.6$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1745.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
15.9 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1833 % 40 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1081
            [stop_loss] => 0.1096
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10785
            [stop_loss] => 0.1096
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1096
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10735
            [stop_loss] => 0.1096
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1071
            [stop_loss] => 0.1096
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10685
            [stop_loss] => 0.1096
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1096
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1096
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1096
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10585
            [stop_loss] => 0.1096
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1096
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 2
            [high] => 0.10930000
            [low] => 0.10870000
            [mfe_pct] => 0.37
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T22:46:23-05:00
            [end_at] => 2026-02-09T00:46:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 30.5
            [high] => 0.10930000
            [low] => 0.10300000
            [mfe_pct] => 5.59
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 30.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T22:46:23-05:00
            [end_at] => 2026-02-09T05:46:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10940000
            [high_after] => 0.10930000
            [low_before] => 0.10700000
            [low_after] => 0.10500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)