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Short Trade on DYDX

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Short Trade on DYDX 15 Feb 2026 at 19:18:12

Take profit at 0.1074 (0.74 %) and Stop Loss at 0.1086 (0.37 %)

Short Trade on DYDX

The 15 Feb 2026 at 19:18:12

With 21131.4977 DYDX at 0.1082$ per unit.

Position size of 2286.428 $

Take profit at 0.1074 (0.74 %) and Stop Loss at 0.1086 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.829772

15m : -0.03936

1H : -0.035225

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002523878534
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.107573
  4. ema21 : 0.108613
  5. ema50 : 0.108657
  6. ema100 : 0.107026
  7. price_ema9_diff : 0.00581985
  8. ema9_ema21_diff : -0.00956981
  9. ema21_ema50_diff : -0.000406738
  10. price_ema100_diff : 0.0109618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286202
  14. ema_slope_21 : -0.21885
  15. ema_slope_50 : -0.0657885
  16. ema_slope_100 : 0.00499947
  17. rsi : 0.458621
  18. adx : 0.405016
  19. kc_percentage : 0.432153
  20. kc_width_percentage : 0.0477735
  21. volume_ema_diff : -0.531363
  22. volume_ema1 : 85563.045851864
  23. volume_ema2 : 182578.88264664
  24. chop : 46.3921
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.107486
  28. ema21 : 0.107214
  29. ema50 : 0.107932
  30. ema100 : 0.109329
  31. price_ema9_diff : 0.00663969
  32. ema9_ema21_diff : 0.00253663
  33. ema21_ema50_diff : -0.00665169
  34. price_ema100_diff : -0.0103283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0810266
  38. ema_slope_21 : 0.0270226
  39. ema_slope_50 : -0.0301441
  40. ema_slope_100 : -0.0423886
  41. rsi : 0.635497
  42. adx : 0.316828
  43. kc_percentage : 0.973903
  44. kc_width_percentage : 0.0192378
  45. volume_ema_diff : -0.537092
  46. volume_ema1 : 17982.979646274
  47. volume_ema2 : 38847.864079562
  48. chop : 50.2224
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.107751
  52. ema21 : 0.107401
  53. ema50 : 0.107088
  54. ema100 : 0.107089
  55. price_ema9_diff : 0.00416637
  56. ema9_ema21_diff : 0.00325437
  57. ema21_ema50_diff : 0.00292507
  58. price_ema100_diff : 0.0103669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.071975
  62. ema_slope_21 : 0.0434481
  63. ema_slope_50 : 0.0240022
  64. ema_slope_100 : 0.0099433
  65. rsi : 0.724406
  66. adx : 0.381663
  67. kc_percentage : 1.29554
  68. kc_width_percentage : 0.00904114
  69. volume_ema_diff : -0.177311
  70. volume_ema1 : 6912.1416440656
  71. volume_ema2 : 8401.8918805293
  72. chop : 26.5839
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68717.2
  77. 5m_price_ema100_diff: 
    0.00395253
  78. 5m_price: 
    68988.9
  79. 5m_correlation_with_coin: 
    0.829772
  80. btc_indicators
  81. 15m_ema100: 
    69273
  82. 15m_price_ema100_diff: 
    -0.00410252
  83. 15m_price: 
    68988.9
  84. 15m_correlation_with_coin: 
    -0.03936
  85. btc_indicators
  86. 1H_ema100: 
    68710.7
  87. 1H_price_ema100_diff: 
    0.00404877
  88. 1H_price: 
    68988.9
  89. 1H_correlation_with_coin: 
    -0.035225
    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] => 0.1083
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36934441366574
            [ms_dist_from_last_low_pct] => 2.4691358024691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8490028490028
            [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] => 0.1083
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36934441366574
            [ms_dist_from_last_low_pct] => 1.4097744360902
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7857142857143
            [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 19:10:00
                    [1] => 0.1083
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36934441366574
            [ms_dist_from_last_low_pct] => 1.4097744360902
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.65055762081784
            [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
-0.37%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0015
1.40%
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 19:10:00 0.1083 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.49%
TP to Pivot Distance
0.0021
1.96%
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 0.1083 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
6.17%
TP to Pivot Distance
0.0065
6.05%
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 0.1083 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
19:18:12		 15 Feb 2026
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1082 0.1086 0.1074 2 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 0.1082
  • Stop Loss: 0.1086
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1086 - 0.1082 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1082 - 0.1074 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2286.428 100 21131.4977 22.86
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 0.1082 = 2164

Donc, tu peux acheter 20000 avec un stoploss a 0.1086

Avec un position size USD de 2164$

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 2164
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.91 $
SL % Target SL $ Target
0.37 % 8.45 $
PNL PNL %
16.91 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0924 % 24.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1086
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1086
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.107
            [stop_loss] => 0.1086
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1086
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1066
            [stop_loss] => 0.1086
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 13
            [high] => 0.10830000
            [low] => 0.10690000
            [mfe_pct] => 1.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T19:18:12-05:00
            [end_at] => 2026-02-15T21:18:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 16
            [high] => 0.10830000
            [low] => 0.10660000
            [mfe_pct] => 1.48
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T19:18:12-05:00
            [end_at] => 2026-02-16T02:18:12-05:00
        )

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

)