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Short Trade on DYDX

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Short Trade on DYDX 15 Feb 2026 at 19:08:11

Take profit at 0.1072 (0.65 %) and Stop Loss at 0.1083 (0.37 %)

Short Trade on DYDX

The 15 Feb 2026 at 19:08:11

With 21538.056 DYDX at 0.1079$ per unit.

Position size of 2323.9562 $

Take profit at 0.1072 (0.65 %) and Stop Loss at 0.1083 (0.37 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.95
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.830238

15m : 0.019072

1H : 0.183984

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002476237097
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.107513
  4. ema21 : 0.108586
  5. ema50 : 0.108645
  6. ema100 : 0.10702
  7. price_ema9_diff : 0.00359083
  8. ema9_ema21_diff : -0.00987361
  9. ema21_ema50_diff : -0.000549521
  10. price_ema100_diff : 0.00821482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29069
  14. ema_slope_21 : -0.220887
  15. ema_slope_50 : -0.0666837
  16. ema_slope_100 : 0.00453664
  17. rsi : 0.439186
  18. adx : 0.409749
  19. kc_percentage : 0.375799
  20. kc_width_percentage : 0.0464234
  21. volume_ema_diff : -0.56283
  22. volume_ema1 : 79506.455785197
  23. volume_ema2 : 181866.34263879
  24. chop : 46.339
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.107247
  28. ema21 : 0.107088
  29. ema50 : 0.107913
  30. ema100 : 0.109373
  31. price_ema9_diff : 0.00608025
  32. ema9_ema21_diff : 0.00148816
  33. ema21_ema50_diff : -0.00764384
  34. price_ema100_diff : -0.0134737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0712193
  38. ema_slope_21 : 0.0174589
  39. ema_slope_50 : -0.0365205
  40. ema_slope_100 : -0.0462149
  41. rsi : 0.605519
  42. adx : 0.33333
  43. kc_percentage : 0.888372
  44. kc_width_percentage : 0.0195402
  45. volume_ema_diff : -0.509961
  46. volume_ema1 : 20227.333786078
  47. volume_ema2 : 41276.988349532
  48. chop : 54.1969
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.107458
  52. ema21 : 0.107215
  53. ema50 : 0.106984
  54. ema100 : 0.107013
  55. price_ema9_diff : 0.00410815
  56. ema9_ema21_diff : 0.00226527
  57. ema21_ema50_diff : 0.00216432
  58. price_ema100_diff : 0.00828682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0459426
  62. ema_slope_21 : 0.0274412
  63. ema_slope_50 : 0.0161499
  64. ema_slope_100 : 0.00601078
  65. rsi : 0.68593
  66. adx : 0.339043
  67. kc_percentage : 1.20542
  68. kc_width_percentage : 0.00879931
  69. volume_ema_diff : -0.268702
  70. volume_ema1 : 6097.1908408144
  71. volume_ema2 : 8337.4950533759
  72. chop : 35.4644
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68701
  77. 5m_price_ema100_diff: 
    0.00172697
  78. 5m_price: 
    68819.7
  79. 5m_correlation_with_coin: 
    0.830238
  80. btc_indicators
  81. 15m_ema100: 
    69278.2
  82. 15m_price_ema100_diff: 
    -0.0066184
  83. 15m_price: 
    68819.7
  84. 15m_correlation_with_coin: 
    0.019072
  85. btc_indicators
  86. 1H_ema100: 
    68707.3
  87. 1H_price_ema100_diff: 
    0.00163511
  88. 1H_price: 
    68819.7
  89. 1H_correlation_with_coin: 
    0.183984
    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] => 2026-02-12 18:00:00
                    [1] => 0.1036
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.1009
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 09:00:00
                    [1] => 0.1026
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 0.1083
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.1068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.1153
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 0.1109
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 23:00:00
                    [1] => 0.1147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.1082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092421441774494
            [ms_dist_from_last_low_pct] => 2.659069325736
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7540360873694
            [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] => 2026-02-15 05:30:00
                    [1] => 0.1106
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 06:30:00
                    [1] => 0.1113
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 07:15:00
                    [1] => 0.1113
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 0.1069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 0.1073
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 11:15:00
                    [1] => 0.1085
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 14:15:00
                    [1] => 0.1053
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 0.1073
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:00:00
                    [1] => 0.1064
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.1082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092421441774494
            [ms_dist_from_last_low_pct] => 1.5977443609023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6917293233083
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-15 15:30:00
                    [1] => 0.1064
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 15:50:00
                    [1] => 0.1059
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 0.1073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 16:45:00
                    [1] => 0.1073
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 17:10:00
                    [1] => 0.1066
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 17:25:00
                    [1] => 0.1073
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 0.1073
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 18:05:00
                    [1] => 0.1064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 18:30:00
                    [1] => 0.1076
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 19:05:00
                    [1] => 0.1082
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092421441774494
            [ms_dist_from_last_low_pct] => 1.5977443609023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.55762081784387
            [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
-0.09%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0013
1.21%
DateTime Price Type
2026-02-15 15:30:00 0.1064 ↑ High
2026-02-15 15:50:00 0.1059 ↓ Low
2026-02-15 16:30:00 0.1073 ↑ High
2026-02-15 16:45:00 0.1073 ↑ High
2026-02-15 17:10:00 0.1066 ↓ Low
2026-02-15 17:25:00 0.1073 ↑ High
2026-02-15 17:45:00 0.1073 ↑ High
2026-02-15 18:05:00 0.1064 ↓ Low
2026-02-15 18:30:00 0.1076 ↑ High
2026-02-15 19:05:00 0.1082 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.77%
TP to Pivot Distance
0.0019
1.77%
DateTime Price Type
2026-02-15 05:30:00 0.1106 ↓ Low
2026-02-15 06:30:00 0.1113 ↑ High
2026-02-15 07:15:00 0.1113 ↑ High
2026-02-15 08:45:00 0.1069 ↓ Low
2026-02-15 11:00:00 0.1073 ↓ Low
2026-02-15 11:15:00 0.1085 ↑ High
2026-02-15 14:15:00 0.1053 ↓ Low
2026-02-15 16:30:00 0.1073 ↑ High
2026-02-15 18:00:00 0.1064 ↓ Low
2026-02-15 19:00:00 0.1082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
6.46%
TP to Pivot Distance
0.0063
5.88%
DateTime Price Type
2026-02-12 18:00:00 0.1036 ↑ High
2026-02-13 01:00:00 0.1009 ↓ Low
2026-02-13 09:00:00 0.1026 ↓ Low
2026-02-13 22:00:00 0.1083 ↑ High
2026-02-14 01:00:00 0.1068 ↓ Low
2026-02-14 17:00:00 0.1153 ↑ High
2026-02-14 22:00:00 0.1109 ↓ Low
2026-02-14 23:00:00 0.1147 ↑ High
2026-02-15 14:00:00 0.1053 ↓ Low
2026-02-15 19:00:00 0.1082 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
19:08:11		 15 Feb 2026
19:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1083 0.1072 1.75 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 0.1079
  • Stop Loss: 0.1083
  • Take Profit: 0.1072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.1079 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1072 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2323.9562 100 21538.056 23.24
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 0.1079 = 2158

Donc, tu peux acheter 20000 avec un stoploss a 0.1083

Avec un position size USD de 2158$

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 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2158
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.65 % 15.08 $
SL % Target SL $ Target
0.37 % 8.62 $
PNL PNL %
-8.62 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3707 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1079
            [stop_loss] => 0.10834
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1079
            [stop_loss] => 0.10838
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1079
            [stop_loss] => 0.10842
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1072
            [entry_price] => 0.1079
            [stop_loss] => 0.1085
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.5
            [high] => 0.10830000
            [low] => 0.10690000
            [mfe_pct] => 0.93
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:08:11-05:00
            [end_at] => 2026-02-15T21:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.25
            [high] => 0.10830000
            [low] => 0.10660000
            [mfe_pct] => 1.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:08:11-05:00
            [end_at] => 2026-02-16T02:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10820000
            [high_after] => 0.10830000
            [low_before] => 0.10580000
            [low_after] => 0.10660000
            [is_new_high] => 
            [is_new_low] => 
        )

)