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Short Trade on DYDX

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Short Trade on DYDX 09 Feb 2026 at 11:46:35

Take profit at 0.1049 (1.41 %) and Stop Loss at 0.1071 (0.66 %)

Short Trade on DYDX

The 09 Feb 2026 at 11:46:35

With 10862.5081 DYDX at 0.1064$ per unit.

Position size of 1155.7709 $

Take profit at 0.1049 (1.41 %) and Stop Loss at 0.1071 (0.66 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.777576

15m : 0.144493

1H : 0.056566

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004909854418
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.105666
  4. ema21 : 0.106698
  5. ema50 : 0.108561
  6. ema100 : 0.110575
  7. price_ema9_diff : 0.00694588
  8. ema9_ema21_diff : -0.00967321
  9. ema21_ema50_diff : -0.0171626
  10. price_ema100_diff : -0.0377635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227917
  14. ema_slope_21 : -0.187306
  15. ema_slope_50 : -0.13496
  16. ema_slope_100 : -0.0982722
  17. rsi : 0.464536
  18. adx : 0.217362
  19. kc_percentage : 0.466398
  20. kc_width_percentage : 0.0599745
  21. volume_ema_diff : 0.0189337
  22. volume_ema1 : 316884.86004349
  23. volume_ema2 : 310996.54315753
  24. chop : 43.6469
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105342
  28. ema21 : 0.105229
  29. ema50 : 0.105834
  30. ema100 : 0.106767
  31. price_ema9_diff : 0.0100387
  32. ema9_ema21_diff : 0.00107097
  33. ema21_ema50_diff : -0.00571452
  34. price_ema100_diff : -0.00344212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0348282
  38. ema_slope_21 : 0.00252269
  39. ema_slope_50 : -0.0310024
  40. ema_slope_100 : -0.0335702
  41. rsi : 0.576803
  42. adx : 0.216715
  43. kc_percentage : 0.831942
  44. kc_width_percentage : 0.0333427
  45. volume_ema_diff : 0.151293
  46. volume_ema1 : 76835.045508547
  47. volume_ema2 : 66738.035919524
  48. chop : 53.0364
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.105233
  52. ema21 : 0.105058
  53. ema50 : 0.104985
  54. ema100 : 0.104985
  55. price_ema9_diff : 0.0110809
  56. ema9_ema21_diff : 0.00167354
  57. ema21_ema50_diff : 0.000689688
  58. price_ema100_diff : 0.0134728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00923781
  62. ema_slope_21 : -0.0020636
  63. ema_slope_50 : -0.000696131
  64. ema_slope_100 : -0.000822373
  65. rsi : 0.653652
  66. adx : 0.179538
  67. kc_percentage : 1.14636
  68. kc_width_percentage : 0.0194345
  69. volume_ema_diff : 0.192828
  70. volume_ema1 : 36649.891230253
  71. volume_ema2 : 30725.203835371
  72. chop : 36.0508
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69257.1
  77. 5m_price_ema100_diff: 
    0.0136057
  78. 5m_price: 
    70199.4
  79. 5m_correlation_with_coin: 
    0.777576
  80. btc_indicators
  81. 15m_ema100: 
    70027.1
  82. 15m_price_ema100_diff: 
    0.00246017
  83. 15m_price: 
    70199.4
  84. 15m_correlation_with_coin: 
    0.144493
  85. btc_indicators
  86. 1H_ema100: 
    69521.4
  87. 1H_price_ema100_diff: 
    0.00975146
  88. 1H_price: 
    70199.4
  89. 1H_correlation_with_coin: 
    0.056566
    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 19:00:00
                    [1] => 0.0943
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 11:00:00
                    [1] => 0.1067
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28116213683225
            [ms_dist_from_last_low_pct] => 3.3009708737864
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5922330097087
            [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 18:00:00
                    [1] => 0.1107
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.1042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.1062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 11:00:00
                    [1] => 0.104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:45:00
                    [1] => 0.1067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28116213683225
            [ms_dist_from_last_low_pct] => 2.3076923076923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5961538461539
            [ms_bos_up] => 1
            [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 07:35:00
                    [1] => 0.1054
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.105
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 08:20:00
                    [1] => 0.1056
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 09:05:00
                    [1] => 0.1042
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 09:15:00
                    [1] => 0.1042
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.1062
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 10:25:00
                    [1] => 0.1042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 10:45:00
                    [1] => 0.1055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 11:10:00
                    [1] => 0.104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 11:45:00
                    [1] => 0.1067
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28116213683225
            [ms_dist_from_last_low_pct] => 2.3076923076923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5961538461539
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.37%
TP to Pivot Distance
0.0009
0.86%
DateTime Price Type
2026-02-09 07:35:00 0.1054 ↑ High
2026-02-09 08:00:00 0.105 ↓ Low
2026-02-09 08:20:00 0.1056 ↑ High
2026-02-09 09:05:00 0.1042 ↓ Low
2026-02-09 09:15:00 0.1042 ↓ Low
2026-02-09 10:00:00 0.1062 ↑ High
2026-02-09 10:25:00 0.1042 ↓ Low
2026-02-09 10:45:00 0.1055 ↑ High
2026-02-09 11:10:00 0.104 ↓ Low
2026-02-09 11:45:00 0.1067 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.36%
TP to Pivot Distance
0.0019
1.81%
DateTime Price Type
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 09:00:00 0.1042 ↓ Low
2026-02-09 10:00:00 0.1062 ↑ High
2026-02-09 11:00:00 0.104 ↓ Low
2026-02-09 11:45:00 0.1067 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
11.48%
TP to Pivot Distance
0.0106
10.10%
DateTime Price Type
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
2026-02-09 11:00:00 0.1067 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
11:46:35		 09 Feb 2026
12:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1064 0.1071 0.1049 2.14 0.1005
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 0.1064
  • Stop Loss: 0.1071
  • Take Profit: 0.1049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1071 - 0.1064 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1064 - 0.1049 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1155.7709 100 10862.5081 11.56
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1064 = 1216

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1071

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.41 % 16.29 $
SL % Target SL $ Target
0.66 % 7.6 $
PNL PNL %
-7.6 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0338 % 157.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1064
            [stop_loss] => 0.10717
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1064
            [stop_loss] => 0.10724
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1064
            [stop_loss] => 0.10731
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1049
            [entry_price] => 0.1064
            [stop_loss] => 0.10745
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.53
            [high] => 0.10790000
            [low] => 0.10560000
            [mfe_pct] => 0.75
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T11:46:35-05:00
            [end_at] => 2026-02-09T13:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.93
            [high] => 0.10790000
            [low] => 0.10500000
            [mfe_pct] => 1.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T11:46:35-05:00
            [end_at] => 2026-02-09T18:46:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10670000
            [high_after] => 0.10790000
            [low_before] => 0.10400000
            [low_after] => 0.10500000
            [is_new_high] => 
            [is_new_low] => 
        )

)