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Short Trade on DYDX

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Short Trade on DYDX 10 Feb 2026 at 00:00:58

Take profit at 0.1053 (0.66 %) and Stop Loss at 0.1063 (0.28 %)

Short Trade on DYDX

The 10 Feb 2026 at 00:00:58

With 23991.8103 DYDX at 0.106$ per unit.

Position size of 2543.1319 $

Take profit at 0.1053 (0.66 %) and Stop Loss at 0.1063 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.83
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 : 0.726675

15m : 0.037475

1H : 0.092048

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002222980782
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.105994
  4. ema21 : 0.106301
  5. ema50 : 0.10743
  6. ema100 : 0.108042
  7. price_ema9_diff : 5.09245E-5
  8. ema9_ema21_diff : -0.00288722
  9. ema21_ema50_diff : -0.0105119
  10. price_ema100_diff : -0.0189045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00237697
  14. ema_slope_21 : -0.0360163
  15. ema_slope_50 : -0.0612504
  16. ema_slope_100 : -0.0391759
  17. rsi : 0.464951
  18. adx : 0.199097
  19. kc_percentage : 0.44209
  20. kc_width_percentage : 0.0431464
  21. volume_ema_diff : -0.505706
  22. volume_ema1 : 126478.4035376
  23. volume_ema2 : 255877.26308255
  24. chop : 62.1863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105603
  28. ema21 : 0.105725
  29. ema50 : 0.10593
  30. ema100 : 0.106377
  31. price_ema9_diff : 0.0037584
  32. ema9_ema21_diff : -0.00115978
  33. ema21_ema50_diff : -0.00193317
  34. price_ema100_diff : -0.00354769
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0487033
  38. ema_slope_21 : -0.034661
  39. ema_slope_50 : -0.0199245
  40. ema_slope_100 : -0.0181587
  41. rsi : 0.531427
  42. adx : 0.130824
  43. kc_percentage : 0.6459
  44. kc_width_percentage : 0.018407
  45. volume_ema_diff : -0.481635
  46. volume_ema1 : 26167.840112407
  47. volume_ema2 : 50481.523027363
  48. chop : 41.451
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.105626
  52. ema21 : 0.105511
  53. ema50 : 0.105647
  54. ema100 : 0.10585
  55. price_ema9_diff : 0.00353374
  56. ema9_ema21_diff : 0.00109372
  57. ema21_ema50_diff : -0.00129178
  58. price_ema100_diff : 0.00141246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0393434
  62. ema_slope_21 : 0.00948543
  63. ema_slope_50 : -0.00586203
  64. ema_slope_100 : -0.00719483
  65. rsi : 0.633668
  66. adx : 0.261477
  67. kc_percentage : 1.07138
  68. kc_width_percentage : 0.00807311
  69. volume_ema_diff : -0.379653
  70. volume_ema1 : 8917.0637998089
  71. volume_ema2 : 14374.331449877
  72. chop : 46.9472
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70069.5
  77. 5m_price_ema100_diff: 
    -0.00384603
  78. 5m_price: 
    69800.1
  79. 5m_correlation_with_coin: 
    0.726675
  80. btc_indicators
  81. 15m_ema100: 
    70154.8
  82. 15m_price_ema100_diff: 
    -0.00505715
  83. 15m_price: 
    69800.1
  84. 15m_correlation_with_coin: 
    0.037475
  85. btc_indicators
  86. 1H_ema100: 
    69162.1
  87. 1H_price_ema100_diff: 
    0.00922411
  88. 1H_price: 
    69800.1
  89. 1H_correlation_with_coin: 
    0.092048
    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] => -2.5023169601483
            [ms_dist_from_last_low_pct] => 0.95969289827255
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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] => -0.18867924528301
            [ms_dist_from_last_low_pct] => 1.5355086372361
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => 1
            [ms_bars_since_swing_low] => 6
            [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
1 bars
Bars Since Swing Low
6 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
0.0003
0.28%
TP to Pivot Distance
0.0011
1.04%
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
-0.19%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0016
1.51%
TP to Pivot Distance
0.0013
1.23%
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
-2.50%
Dist From Last Low Pct
0.96%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0131
12.32%
TP to Pivot Distance
0.0023
2.18%
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
10 Feb 2026
00:00:58		 10 Feb 2026
00:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.106 0.1063 0.1053 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 0.106
  • Stop Loss: 0.1063
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1063 - 0.106 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.106 - 0.1053 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2543.1319 100 23991.8103 25.43
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 0.106 = 2826.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1063

Avec un position size USD de 2826.67$

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 2826.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.66 % 16.79 $
SL % Target SL $ Target
0.28 % 7.2 $
PNL PNL %
16.79 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1063
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.1063
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1063
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10495
            [stop_loss] => 0.1063
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1063
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10465
            [stop_loss] => 0.1063
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1063
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1063
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1063
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10405
            [stop_loss] => 0.1063
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1063
            [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] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10590000
            [low] => 0.10330000
            [mfe_pct] => 2.55
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T00:00:58-05:00
            [end_at] => 2026-02-10T02:00:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10590000
            [low] => 0.10210000
            [mfe_pct] => 3.68
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T00:00:58-05:00
            [end_at] => 2026-02-10T07:00:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10660000
            [high_after] => 0.10590000
            [low_before] => 0.10420000
            [low_after] => 0.10270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)