Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 09 Feb 2026 at 23:56:14

Take profit at 0.1052 (0.66 %) and Stop Loss at 0.1062 (0.28 %)

Short Trade on DYDX

The 09 Feb 2026 at 23:56:14

With 23751.046 DYDX at 0.1059$ per unit.

Position size of 2515.2358 $

Take profit at 0.1052 (0.66 %) and Stop Loss at 0.1062 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.728249

15m : 0.036386

1H : 0.091473

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002245515136
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.105993
  4. ema21 : 0.106331
  5. ema50 : 0.107527
  6. ema100 : 0.108359
  7. price_ema9_diff : -0.000879799
  8. ema9_ema21_diff : -0.00318415
  9. ema21_ema50_diff : -0.0111181
  10. price_ema100_diff : -0.0227009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0305535
  14. ema_slope_21 : -0.0263984
  15. ema_slope_50 : -0.0601694
  16. ema_slope_100 : -0.0429351
  17. rsi : 0.458415
  18. adx : 0.188852
  19. kc_percentage : 0.421391
  20. kc_width_percentage : 0.0471887
  21. volume_ema_diff : -0.328127
  22. volume_ema1 : 183477.50273974
  23. volume_ema2 : 273084.00006918
  24. chop : 62.6735
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105463
  28. ema21 : 0.10568
  29. ema50 : 0.105914
  30. ema100 : 0.106339
  31. price_ema9_diff : 0.00413529
  32. ema9_ema21_diff : -0.00204589
  33. ema21_ema50_diff : -0.00220953
  34. price_ema100_diff : -0.0041343
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0581438
  38. ema_slope_21 : -0.0372001
  39. ema_slope_50 : -0.0201186
  40. ema_slope_100 : -0.0174908
  41. rsi : 0.493179
  42. adx : 0.146332
  43. kc_percentage : 0.616647
  44. kc_width_percentage : 0.0189187
  45. volume_ema_diff : -0.460166
  46. volume_ema1 : 27871.329701944
  47. volume_ema2 : 51629.500638987
  48. chop : 41.5245
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.105533
  52. ema21 : 0.105462
  53. ema50 : 0.105633
  54. ema100 : 0.105847
  55. price_ema9_diff : 0.00347352
  56. ema9_ema21_diff : 0.000672763
  57. ema21_ema50_diff : -0.00161847
  58. price_ema100_diff : 0.00049628
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0353219
  62. ema_slope_21 : 0.00489863
  63. ema_slope_50 : -0.00835201
  64. ema_slope_100 : -0.0084515
  65. rsi : 0.61334
  66. adx : 0.264002
  67. kc_percentage : 1.00835
  68. kc_width_percentage : 0.00818118
  69. volume_ema_diff : -0.517371
  70. volume_ema1 : 7135.4931330467
  71. volume_ema2 : 14784.641853242
  72. chop : 43.802
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70080.5
  77. 5m_price_ema100_diff: 
    -0.00361701
  78. 5m_price: 
    69827.1
  79. 5m_correlation_with_coin: 
    0.728249
  80. btc_indicators
  81. 15m_ema100: 
    70131.8
  82. 15m_price_ema100_diff: 
    -0.00538382
  83. 15m_price: 
    69754.3
  84. 15m_correlation_with_coin: 
    0.036386
  85. btc_indicators
  86. 1H_ema100: 
    69248
  87. 1H_price_ema100_diff: 
    0.00836222
  88. 1H_price: 
    69827.1
  89. 1H_correlation_with_coin: 
    0.091473
    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] => 2026-02-06 12:00:00
                    [1] => 0.1194
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 0.1079
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 22:00:00
                    [1] => 0.1042
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8535681186284
            [ms_dist_from_last_low_pct] => 1.6314779270633
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5508637236084
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-09 11:00:00
                    [1] => 0.104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 12:30:00
                    [1] => 0.1079
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 13:00:00
                    [1] => 0.1079
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 0.1075
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 16:30:00
                    [1] => 0.105
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 18:00:00
                    [1] => 0.1065
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 19:00:00
                    [1] => 0.1056
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 20:30:00
                    [1] => 0.1066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 22:30:00
                    [1] => 0.1042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 23:45:00
                    [1] => 0.106
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094339622641512
            [ms_dist_from_last_low_pct] => 1.6314779270633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7274472168906
            [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] => 2026-02-09 19:35:00
                    [1] => 0.1063
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 19:40:00
                    [1] => 0.1058
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 20:10:00
                    [1] => 0.1059
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 20:35:00
                    [1] => 0.1066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 20:45:00
                    [1] => 0.1066
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 22:00:00
                    [1] => 0.1063
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 22:30:00
                    [1] => 0.1042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 23:10:00
                    [1] => 0.1055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 23:30:00
                    [1] => 0.1051
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 23:55:00
                    [1] => 0.106
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094339622641512
            [ms_dist_from_last_low_pct] => 0.76117982873453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.85632730732635
            [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
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.38%
TP to Pivot Distance
0.0010
0.95%
DateTime Price Type
2026-02-09 19:35:00 0.1063 ↑ High
2026-02-09 19:40:00 0.1058 ↓ Low
2026-02-09 20:10:00 0.1059 ↓ Low
2026-02-09 20:35:00 0.1066 ↑ High
2026-02-09 20:45:00 0.1066 ↑ High
2026-02-09 22:00:00 0.1063 ↑ High
2026-02-09 22:30:00 0.1042 ↓ Low
2026-02-09 23:10:00 0.1055 ↑ High
2026-02-09 23:30:00 0.1051 ↓ Low
2026-02-09 23:55:00 0.106 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
1.60%
TP to Pivot Distance
0.0012
1.14%
DateTime Price Type
2026-02-09 11:00:00 0.104 ↓ Low
2026-02-09 12:30:00 0.1079 ↑ High
2026-02-09 13:00:00 0.1079 ↑ High
2026-02-09 15:00:00 0.1075 ↑ High
2026-02-09 16:30:00 0.105 ↓ Low
2026-02-09 18:00:00 0.1065 ↑ High
2026-02-09 19:00:00 0.1056 ↓ Low
2026-02-09 20:30:00 0.1066 ↑ High
2026-02-09 22:30:00 0.1042 ↓ Low
2026-02-09 23:45:00 0.106 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
1.63%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
12.43%
TP to Pivot Distance
0.0022
2.09%
DateTime Price Type
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 12:00:00 0.1079 ↑ High
2026-02-09 22:00:00 0.1042 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
23:56:14		 10 Feb 2026
00:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1059 0.1062 0.1052 2.33 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 0.1059
  • Stop Loss: 0.1062
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1062 - 0.1059 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1059 - 0.1052 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2515.2358 100 23751.046 25.15
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1059 = 2824

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1062

Avec un position size USD de 2824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2824
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.66 % 16.63 $
SL % Target SL $ Target
0.28 % 7.13 $
PNL PNL %
16.63 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0944 % 33.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1062
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1062
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1062
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10485
            [stop_loss] => 0.1062
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1062
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10455
            [stop_loss] => 0.1062
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1062
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10425
            [stop_loss] => 0.1062
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1062
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10395
            [stop_loss] => 0.1062
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1062
            [rr_ratio] => 7
            [closed_at] => 2026-02-10 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0001
            [rr_ratio] => 26
            [high] => 0.10600000
            [low] => 0.10330000
            [mfe_pct] => 2.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T23:56:14-05:00
            [end_at] => 2026-02-10T01:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0001
            [rr_ratio] => 38
            [high] => 0.10600000
            [low] => 0.10210000
            [mfe_pct] => 3.59
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T23:56:14-05:00
            [end_at] => 2026-02-10T06:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10660000
            [high_after] => 0.10600000
            [low_before] => 0.10420000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)