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Short Trade on DYDX

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Short Trade on DYDX 30 Sep 2025 at 15:35:45

Take profit at 0.5734 (1 %) and Stop Loss at 0.5821 (0.5 %)

Short Trade on DYDX

The 30 Sep 2025 at 15:35:45

With 2749.3286 DYDX at 0.5792$ per unit.

Position size of 1592.4111 $

Take profit at 0.5734 (1 %) and Stop Loss at 0.5821 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.519253

15m : 0.139246

1H : -0.033676

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001939867528
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.580868
  4. ema21 : 0.587532
  5. ema50 : 0.593902
  6. ema100 : 0.594517
  7. price_ema9_diff : -0.00287239
  8. ema9_ema21_diff : -0.011342
  9. ema21_ema50_diff : -0.0107258
  10. price_ema100_diff : -0.0257653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.226244
  14. ema_slope_21 : -0.167729
  15. ema_slope_50 : -0.0930161
  16. ema_slope_100 : -0.041894
  17. rsi : 0.378951
  18. adx : 0.367909
  19. kc_percentage : 0.231264
  20. kc_width_percentage : 0.0508232
  21. volume_ema_diff : 0.86275
  22. volume_ema1 : 1013633.1572032
  23. volume_ema2 : 544159.34552173
  24. chop : 41.5533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.575715
  28. ema21 : 0.57765
  29. ema50 : 0.583354
  30. ema100 : 0.588769
  31. price_ema9_diff : 0.00605256
  32. ema9_ema21_diff : -0.00334948
  33. ema21_ema50_diff : -0.00977753
  34. price_ema100_diff : -0.0162539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0659788
  38. ema_slope_21 : -0.088724
  39. ema_slope_50 : -0.0770398
  40. ema_slope_100 : -0.0546111
  41. rsi : 0.504701
  42. adx : 0.288636
  43. kc_percentage : 0.617388
  44. kc_width_percentage : 0.026026
  45. volume_ema_diff : -0.720489
  46. volume_ema1 : 72105.286789363
  47. volume_ema2 : 257969.41254461
  48. chop : 55.2919
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.576604
  52. ema21 : 0.575458
  53. ema50 : 0.576666
  54. ema100 : 0.579694
  55. price_ema9_diff : 0.0045021
  56. ema9_ema21_diff : 0.00199127
  57. ema21_ema50_diff : -0.0020959
  58. price_ema100_diff : -0.000852849
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0575952
  62. ema_slope_21 : 0.0267043
  63. ema_slope_50 : -0.00517346
  64. ema_slope_100 : -0.0143524
  65. rsi : 0.624975
  66. adx : 0.172308
  67. kc_percentage : 1.00375
  68. kc_width_percentage : 0.0127295
  69. volume_ema_diff : -0.807378
  70. volume_ema1 : 17497.989892803
  71. volume_ema2 : 90841.157011738
  72. chop : 52.8962
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113232
  77. 5m_price_ema100_diff: 
    0.00720057
  78. 5m_price: 
    114048
  79. 5m_correlation_with_coin: 
    0.519253
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.139246
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    0.0203847
  88. 1H_price: 
    114048
  89. 1H_correlation_with_coin: 
    -0.033676
    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] => 2025-09-26 12:00:00
                    [1] => 0.5713
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 0.5893
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-27 16:00:00
                    [1] => 0.6296
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 06:00:00
                    [1] => 0.5897
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.6138
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 05:00:00
                    [1] => 0.6119
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.5854
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 0.6156
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 0.592
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.5684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4743339831059
            [ms_dist_from_last_low_pct] => 2.375087966221
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1520056298381
            [ms_bos_up] => 1
            [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] => 2025-09-30 01:15:00
                    [1] => 0.593
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 02:45:00
                    [1] => 0.6001
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 05:30:00
                    [1] => 0.5962
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 0.5861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 07:45:00
                    [1] => 0.5932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.5843
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.5926
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:30:00
                    [1] => 0.5719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.5684
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 0.5828
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15442690459849
            [ms_dist_from_last_low_pct] => 2.375087966221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.533427163969
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-09-30 08:30:00
                    [1] => 0.5924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:05:00
                    [1] => 0.5843
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.5926
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 10:15:00
                    [1] => 0.5896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 11:40:00
                    [1] => 0.5719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:25:00
                    [1] => 0.5824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:35:00
                    [1] => 0.5787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.5684
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:15:00
                    [1] => 0.5731
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 0.5828
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15442690459849
            [ms_dist_from_last_low_pct] => 1.5355086372361
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.692549293317
            [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
-0.15%
Dist From Last Low Pct
1.54%
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
0.0105
1.80%
TP to Pivot Distance
0.0050
0.87%
DateTime Price Type
2025-09-30 08:30:00 0.5924 ↑ High
2025-09-30 09:05:00 0.5843 ↓ Low
2025-09-30 09:45:00 0.5926 ↑ High
2025-09-30 10:15:00 0.5896 ↑ High
2025-09-30 11:40:00 0.5719 ↓ Low
2025-09-30 12:25:00 0.5824 ↑ High
2025-09-30 13:35:00 0.5787 ↑ High
2025-09-30 14:00:00 0.5684 ↓ Low
2025-09-30 15:15:00 0.5731 ↓ Low
2025-09-30 15:35:00 0.5828 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
3.09%
TP to Pivot Distance
0.0050
0.87%
DateTime Price Type
2025-09-30 01:15:00 0.593 ↓ Low
2025-09-30 02:45:00 0.6001 ↑ High
2025-09-30 05:30:00 0.5962 ↑ High
2025-09-30 07:15:00 0.5861 ↓ Low
2025-09-30 07:45:00 0.5932 ↑ High
2025-09-30 09:00:00 0.5843 ↓ Low
2025-09-30 09:45:00 0.5926 ↑ High
2025-09-30 11:30:00 0.5719 ↓ Low
2025-09-30 14:00:00 0.5684 ↓ Low
2025-09-30 15:30:00 0.5828 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
2.38%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
8.16%
TP to Pivot Distance
0.0050
0.87%
DateTime Price Type
2025-09-26 12:00:00 0.5713 ↓ Low
2025-09-26 14:00:00 0.5893 ↑ High
2025-09-27 16:00:00 0.6296 ↑ High
2025-09-28 06:00:00 0.5897 ↓ Low
2025-09-28 18:00:00 0.6138 ↑ High
2025-09-29 05:00:00 0.6119 ↑ High
2025-09-29 09:00:00 0.5854 ↓ Low
2025-09-29 16:00:00 0.6156 ↑ High
2025-09-29 21:00:00 0.592 ↓ Low
2025-09-30 14:00:00 0.5684 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:35:45		 30 Sep 2025
15:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5792 0.5821 0.5734 2 0.096
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 0.5792
  • Stop Loss: 0.5821
  • Take Profit: 0.5734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5821 - 0.5792 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5792 - 0.5734 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0028999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1592.4111 100 2749.3286 15.92
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.5792 = 1597.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5821

Avec un position size USD de 1597.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1597.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.95 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.846 % 168.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5792
            [stop_loss] => 0.58239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5792
            [stop_loss] => 0.58268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5792
            [stop_loss] => 0.58297
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5734
            [entry_price] => 0.5792
            [stop_loss] => 0.58355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008999999999999
            [max_drawdown] => 0.0144
            [rr_ratio] => -0.06
            [high] => 0.59360000
            [low] => 0.58010000
            [mfe_pct] => -0.16
            [mae_pct] => 2.49
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:35:45-04:00
            [end_at] => 2025-09-30T17:35:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0144
            [rr_ratio] => 0
            [high] => 0.59360000
            [low] => 0.57920000
            [mfe_pct] => 0
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:35:45-04:00
            [end_at] => 2025-09-30T22:35:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58280000
            [high_after] => 0.59360000
            [low_before] => 0.56840000
            [low_after] => 0.57920000
            [is_new_high] => 
            [is_new_low] => 
        )

)