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Short Trade on DYDX

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Short Trade on DYDX 09 Feb 2026 at 07:46:24

Take profit at 0.1045 (0.76 %) and Stop Loss at 0.1057 (0.38 %)

Short Trade on DYDX

The 09 Feb 2026 at 07:46:24

With 21331.8916 DYDX at 0.1053$ per unit.

Position size of 2246.2482 $

Take profit at 0.1045 (0.76 %) and Stop Loss at 0.1057 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.786467

15m : -0.03532

1H : 0.194112

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000250016896
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.105874
  4. ema21 : 0.107289
  5. ema50 : 0.109239
  6. ema100 : 0.1119
  7. price_ema9_diff : -0.00542817
  8. ema9_ema21_diff : -0.0131876
  9. ema21_ema50_diff : -0.0178472
  10. price_ema100_diff : -0.0589873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.21158
  14. ema_slope_21 : -0.16279
  15. ema_slope_50 : -0.122466
  16. ema_slope_100 : -0.103627
  17. rsi : 0.380153
  18. adx : 0.20506
  19. kc_percentage : 0.172521
  20. kc_width_percentage : 0.0550559
  21. volume_ema_diff : -0.449659
  22. volume_ema1 : 162574.88032018
  23. volume_ema2 : 295407.886202
  24. chop : 36.5511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104873
  28. ema21 : 0.105304
  29. ema50 : 0.106496
  30. ema100 : 0.107701
  31. price_ema9_diff : 0.00406465
  32. ema9_ema21_diff : -0.00408793
  33. ema21_ema50_diff : -0.0111968
  34. price_ema100_diff : -0.0222968
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0890333
  38. ema_slope_21 : -0.121451
  39. ema_slope_50 : -0.0962366
  40. ema_slope_100 : -0.0678443
  41. rsi : 0.467039
  42. adx : 0.39384
  43. kc_percentage : 0.52203
  44. kc_width_percentage : 0.0196309
  45. volume_ema_diff : -0.493786
  46. volume_ema1 : 23756.813412514
  47. volume_ema2 : 46930.451615451
  48. chop : 39.6251
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.105059
  52. ema21 : 0.104802
  53. ema50 : 0.105097
  54. ema100 : 0.106006
  55. price_ema9_diff : 0.00228644
  56. ema9_ema21_diff : 0.00245904
  57. ema21_ema50_diff : -0.00280635
  58. price_ema100_diff : -0.00666274
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0690062
  62. ema_slope_21 : 0.0390283
  63. ema_slope_50 : -0.00568421
  64. ema_slope_100 : -0.0222226
  65. rsi : 0.629157
  66. adx : 0.322363
  67. kc_percentage : 1.03693
  68. kc_width_percentage : 0.00865262
  69. volume_ema_diff : -0.196489
  70. volume_ema1 : 10633.528753265
  71. volume_ema2 : 13233.838783639
  72. chop : 43.1598
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69717
  77. 5m_price_ema100_diff: 
    -0.00844619
  78. 5m_price: 
    69128.2
  79. 5m_correlation_with_coin: 
    0.786467
  80. btc_indicators
  81. 15m_ema100: 
    70297.7
  82. 15m_price_ema100_diff: 
    -0.0166373
  83. 15m_price: 
    69128.2
  84. 15m_correlation_with_coin: 
    -0.03532
  85. btc_indicators
  86. 1H_ema100: 
    69796.4
  87. 1H_price_ema100_diff: 
    -0.00957476
  88. 1H_price: 
    69128.2
  89. 1H_correlation_with_coin: 
    0.194112
    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] => 2026-02-05 04:00:00
                    [1] => 0.1257
                    [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] => 2026-02-09 05:00:00
                    [1] => 0.103
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9683830171635
            [ms_dist_from_last_low_pct] => 2.1359223300971
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.4757281553398
            [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 11:45:00
                    [1] => 0.1072
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-09 00:30:00
                    [1] => 0.1093
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 01:30:00
                    [1] => 0.1068
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.103
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.1054
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1897533206831
            [ms_dist_from_last_low_pct] => 2.1359223300971
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3300970873786
            [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] => 2026-02-09 03:30:00
                    [1] => 0.1052
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 04:40:00
                    [1] => 0.105
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:10:00
                    [1] => 0.1054
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 05:35:00
                    [1] => 0.103
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 06:20:00
                    [1] => 0.1045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:30:00
                    [1] => 0.1045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.1041
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 06:55:00
                    [1] => 0.1041
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 07:05:00
                    [1] => 0.1053
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 07:35:00
                    [1] => 0.1054
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1897533206831
            [ms_dist_from_last_low_pct] => 1.0566762728146
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.094966761633418
            [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
-0.19%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0015
1.44%
DateTime Price Type
2026-02-09 03:30:00 0.1052 ↓ Low
2026-02-09 04:40:00 0.105 ↓ Low
2026-02-09 05:10:00 0.1054 ↑ High
2026-02-09 05:35:00 0.103 ↓ Low
2026-02-09 06:20:00 0.1045 ↑ High
2026-02-09 06:30:00 0.1045 ↑ High
2026-02-09 06:45:00 0.1041 ↓ Low
2026-02-09 06:55:00 0.1041 ↓ Low
2026-02-09 07:05:00 0.1053 ↑ High
2026-02-09 07:35:00 0.1054 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.73%
TP to Pivot Distance
0.0015
1.44%
DateTime Price Type
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
2026-02-09 00:30:00 0.1093 ↑ High
2026-02-09 01:30:00 0.1068 ↓ Low
2026-02-09 05:30:00 0.103 ↓ Low
2026-02-09 07:30:00 0.1054 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
2.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
18.92%
TP to Pivot Distance
0.0102
9.76%
DateTime Price Type
2026-02-05 04:00:00 0.1257 ↑ 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
2026-02-09 05:00:00 0.103 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
07:46:24		 09 Feb 2026
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1057 0.1045 2 0.0974
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 0.1053
  • Stop Loss: 0.1057
  • Take Profit: 0.1045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1057 - 0.1053 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1045 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2246.2482 100 21331.8916 22.46
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 0.1053 = 2106

Donc, tu peux acheter 20000 avec un stoploss a 0.1057

Avec un position size USD de 2106$

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 2106
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 17.07 $
SL % Target SL $ Target
0.38 % 8.53 $
PNL PNL %
17.07 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2849 % 74.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1057
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1057
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1057
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1057
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1057
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1057
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1057
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1057
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1057
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1057
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1057
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.2
            [high] => 0.10580000
            [low] => 0.10420000
            [mfe_pct] => 1.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T07:46:24-05:00
            [end_at] => 2026-02-09T09:46:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.5
            [high] => 0.10790000
            [low] => 0.10400000
            [mfe_pct] => 1.23
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T07:46:24-05:00
            [end_at] => 2026-02-09T14:46:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10620000
            [high_after] => 0.10790000
            [low_before] => 0.10300000
            [low_after] => 0.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)