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Short Trade on DYDX

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Short Trade on DYDX 23 Sep 2025 at 02:23:43

Take profit at 0.5996 (1.02 %) and Stop Loss at 0.6089 (0.51 %)

Short Trade on DYDX

The 23 Sep 2025 at 02:23:43

With 2566.6969 DYDX at 0.6058$ per unit.

Position size of 1554.905 $

Take profit at 0.5996 (1.02 %) and Stop Loss at 0.6089 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.550661

15m : 0.145665

1H : 0.108474

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002077897633
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.601998
  4. ema21 : 0.611591
  5. ema50 : 0.636097
  6. ema100 : 0.654814
  7. price_ema9_diff : 0.00631522
  8. ema9_ema21_diff : -0.015685
  9. ema21_ema50_diff : -0.0385256
  10. price_ema100_diff : -0.0748531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147505
  14. ema_slope_21 : -0.275008
  15. ema_slope_50 : -0.264773
  16. ema_slope_100 : -0.1772
  17. rsi : 0.423345
  18. adx : 0.526959
  19. kc_percentage : 0.380833
  20. kc_width_percentage : 0.0664029
  21. volume_ema_diff : -0.0306313
  22. volume_ema1 : 512832.86931386
  23. volume_ema2 : 529037.99151972
  24. chop : 57.9148
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.60096
  28. ema21 : 0.600529
  29. ema50 : 0.604108
  30. ema100 : 0.61243
  31. price_ema9_diff : 0.00805295
  32. ema9_ema21_diff : 0.000717734
  33. ema21_ema50_diff : -0.00592443
  34. price_ema100_diff : -0.0108272
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0531311
  38. ema_slope_21 : -0.0153796
  39. ema_slope_50 : -0.0392091
  40. ema_slope_100 : -0.0482309
  41. rsi : 0.563531
  42. adx : 0.197458
  43. kc_percentage : 0.846158
  44. kc_width_percentage : 0.0254454
  45. volume_ema_diff : -0.52133
  46. volume_ema1 : 78948.967416785
  47. volume_ema2 : 164934.18681338
  48. chop : 39.6147
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.603291
  52. ema21 : 0.60092
  53. ema50 : 0.599884
  54. ema100 : 0.601381
  55. price_ema9_diff : 0.00415817
  56. ema9_ema21_diff : 0.00394554
  57. ema21_ema50_diff : 0.00172749
  58. price_ema100_diff : 0.00734735
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113158
  62. ema_slope_21 : 0.074555
  63. ema_slope_50 : 0.0285496
  64. ema_slope_100 : 0.00660246
  65. rsi : 0.661091
  66. adx : 0.25781
  67. kc_percentage : 1.08525
  68. kc_width_percentage : 0.0133758
  69. volume_ema_diff : 0.394913
  70. volume_ema1 : 71503.299652637
  71. volume_ema2 : 51260.026752976
  72. chop : 33.5349
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112434
  77. 5m_price_ema100_diff: 
    0.00309843
  78. 5m_price: 
    112782
  79. 5m_correlation_with_coin: 
    0.550661
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.145665
  85. btc_indicators
  86. 1H_ema100: 
    114501
  87. 1H_price_ema100_diff: 
    -0.0150078
  88. 1H_price: 
    112782
  89. 1H_correlation_with_coin: 
    0.108474
    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] => 2025-09-20 10:00:00
                    [1] => 0.7084
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-20 16:00:00
                    [1] => 0.7178
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-20 21:00:00
                    [1] => 0.6896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 02:00:00
                    [1] => 0.7645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-21 06:00:00
                    [1] => 0.6792
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-21 14:00:00
                    [1] => 0.704
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 0.6093
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 0.5924
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.6161
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.5836
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7529621814641
            [ms_dist_from_last_low_pct] => 3.7183002056203
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.5688827964359
            [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] => 2025-09-22 08:00:00
                    [1] => 0.6177
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 0.6253
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:00:00
                    [1] => 0.5987
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 13:30:00
                    [1] => 0.6077
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 15:30:00
                    [1] => 0.5924
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:15:00
                    [1] => 0.6161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.5836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.6011
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 0.5926
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 0.6069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.263634865711
            [ms_dist_from_last_low_pct] => 2.1430982112723
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4130948363145
            [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] => 2025-09-22 21:10:00
                    [1] => 0.6072
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 21:30:00
                    [1] => 0.6121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 23:05:00
                    [1] => 0.5836
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 23:30:00
                    [1] => 0.6011
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-23 00:00:00
                    [1] => 0.6003
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-23 00:35:00
                    [1] => 0.5927
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 0.5926
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:35:00
                    [1] => 0.6044
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 0.6008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:20:00
                    [1] => 0.6069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.263634865711
            [ms_dist_from_last_low_pct] => 0.74900133155791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0153129161118
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.26%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 21:10:00 0.6072 ↓ Low
2025-09-22 21:30:00 0.6121 ↑ High
2025-09-22 23:05:00 0.5836 ↓ Low
2025-09-22 23:30:00 0.6011 ↑ High
2025-09-23 00:00:00 0.6003 ↑ High
2025-09-23 00:35:00 0.5927 ↓ Low
2025-09-23 01:05:00 0.5926 ↓ Low
2025-09-23 01:35:00 0.6044 ↑ High
2025-09-23 02:00:00 0.6008 ↓ Low
2025-09-23 02:20:00 0.6069 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 08:00:00 0.6177 ↓ Low
2025-09-22 10:00:00 0.6253 ↑ High
2025-09-22 13:00:00 0.5987 ↓ Low
2025-09-22 13:30:00 0.6077 ↑ High
2025-09-22 15:30:00 0.5924 ↓ Low
2025-09-22 20:15:00 0.6161 ↑ High
2025-09-22 23:00:00 0.5836 ↓ Low
2025-09-22 23:30:00 0.6011 ↑ High
2025-09-23 01:00:00 0.5926 ↓ Low
2025-09-23 02:15:00 0.6069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
3.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 10:00:00 0.7084 ↑ High
2025-09-20 16:00:00 0.7178 ↑ High
2025-09-20 21:00:00 0.6896 ↓ Low
2025-09-21 02:00:00 0.7645 ↑ High
2025-09-21 06:00:00 0.6792 ↓ Low
2025-09-21 14:00:00 0.704 ↑ High
2025-09-22 02:00:00 0.6093 ↓ Low
2025-09-22 15:00:00 0.5924 ↓ Low
2025-09-22 20:00:00 0.6161 ↑ High
2025-09-22 23:00:00 0.5836 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:23:43		 23 Sep 2025
02:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6058 0.6089 0.5996 2 0.0956
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 0.6058
  • Stop Loss: 0.6089
  • Take Profit: 0.5996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6089 - 0.6058 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6058 - 0.5996 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
1554.905 100 2566.6969 15.55
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6058 = 1563.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6089

Avec un position size USD de 1563.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1563.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.91 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7098 % 138.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.6058
            [stop_loss] => 0.60921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.6058
            [stop_loss] => 0.60952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.6058
            [stop_loss] => 0.60983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.74
            [high] => 0.61010000
            [low] => 0.60260000
            [mfe_pct] => 0.53
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:23:43-04:00
            [end_at] => 2025-09-23T04:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.42
            [high] => 0.61010000
            [low] => 0.59970000
            [mfe_pct] => 1.01
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:23:43-04:00
            [end_at] => 2025-09-23T09:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60690000
            [high_after] => 0.61010000
            [low_before] => 0.58360000
            [low_after] => 0.59970000
            [is_new_high] => 
            [is_new_low] => 
        )

)