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Short Trade on DYDX

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Short Trade on DYDX 14 Oct 2025 at 11:45:15

Take profit at 0.3566 (2.46 %) and Stop Loss at 0.3701 (1.23 %)

Short Trade on DYDX

The 14 Oct 2025 at 11:45:15

With 1783.9412 DYDX at 0.3656$ per unit.

Position size of 652.2089 $

Take profit at 0.3566 (2.46 %) and Stop Loss at 0.3701 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
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_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.827341

15m : 0.140047

1H : 0.022763

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002989635148
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.35986
  4. ema21 : 0.365616
  5. ema50 : 0.372314
  6. ema100 : 0.398263
  7. price_ema9_diff : 0.015948
  8. ema9_ema21_diff : -0.0157429
  9. ema21_ema50_diff : -0.0179889
  10. price_ema100_diff : -0.0820158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608555
  14. ema_slope_21 : -0.344608
  15. ema_slope_50 : -0.181607
  16. ema_slope_100 : -0.216303
  17. rsi : 0.488024
  18. adx : 0.294351
  19. kc_percentage : 0.507287
  20. kc_width_percentage : 0.108161
  21. volume_ema_diff : -0.00207108
  22. volume_ema1 : 612408.12882415
  23. volume_ema2 : 613679.10739389
  24. chop : 36.5648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.359659
  28. ema21 : 0.357646
  29. ema50 : 0.361763
  30. ema100 : 0.366336
  31. price_ema9_diff : 0.0165158
  32. ema9_ema21_diff : 0.00562973
  33. ema21_ema50_diff : -0.0113813
  34. price_ema100_diff : -0.00201139
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188787
  38. ema_slope_21 : 0.0544343
  39. ema_slope_50 : -0.0530269
  40. ema_slope_100 : -0.0527378
  41. rsi : 0.636949
  42. adx : 0.33631
  43. kc_percentage : 0.899106
  44. kc_width_percentage : 0.0545616
  45. volume_ema_diff : 0.0297487
  46. volume_ema1 : 160192.1183766
  47. volume_ema2 : 155564.26978536
  48. chop : 45.2145
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.361263
  52. ema21 : 0.358962
  53. ema50 : 0.356463
  54. ema100 : 0.355563
  55. price_ema9_diff : 0.0120036
  56. ema9_ema21_diff : 0.00641031
  57. ema21_ema50_diff : 0.00700938
  58. price_ema100_diff : 0.0282284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775307
  62. ema_slope_21 : 0.0720819
  63. ema_slope_50 : 0.050332
  64. ema_slope_100 : 0.0268818
  65. rsi : 0.675116
  66. adx : 0.24204
  67. kc_percentage : 1.04153
  68. kc_width_percentage : 0.0327862
  69. volume_ema_diff : 0.328585
  70. volume_ema1 : 71766.817953062
  71. volume_ema2 : 54017.453623394
  72. chop : 48.6876
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111341
  77. 5m_price_ema100_diff: 
    0.00660333
  78. 5m_price: 
    112077
  79. 5m_correlation_with_coin: 
    0.827341
  80. btc_indicators
  81. 15m_ema100: 
    112724
  82. 15m_price_ema100_diff: 
    -0.0057483
  83. 15m_price: 
    112077
  84. 15m_correlation_with_coin: 
    0.140047
  85. btc_indicators
  86. 1H_ema100: 
    114391
  87. 1H_price_ema100_diff: 
    -0.0202299
  88. 1H_price: 
    112077
  89. 1H_correlation_with_coin: 
    0.022763
    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] => 2025-10-11 17:00:00
                    [1] => 0.3288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 03:00:00
                    [1] => 0.3528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.3351
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 17:00:00
                    [1] => 0.3835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.3619
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.3767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.3556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.4017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.3668
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38167938931298
            [ms_dist_from_last_low_pct] => 6.2209302325581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6279069767442
            [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] => 2025-10-13 10:45:00
                    [1] => 0.3578
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:30:00
                    [1] => 0.3944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 20:30:00
                    [1] => 0.4017
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.347
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.344
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.3567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.3461
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.3668
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38167938931298
            [ms_dist_from_last_low_pct] => 5.5764229991332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.980930366946
            [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] => 2025-10-14 06:30:00
                    [1] => 0.344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 07:05:00
                    [1] => 0.3558
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.3567
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 08:45:00
                    [1] => 0.3478
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.3461
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.3584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.3623
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.3633
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.3543
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.3668
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38167938931298
            [ms_dist_from_last_low_pct] => 3.1329381879763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5280835450183
            [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
-0.38%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.89%
TP to Pivot Distance
0.0126
3.53%
DateTime Price Type
2025-10-14 06:30:00 0.344 ↓ Low
2025-10-14 07:05:00 0.3558 ↑ High
2025-10-14 07:35:00 0.3567 ↑ High
2025-10-14 08:45:00 0.3478 ↓ Low
2025-10-14 09:35:00 0.3461 ↓ Low
2025-10-14 09:45:00 0.3584 ↑ High
2025-10-14 10:15:00 0.3623 ↑ High
2025-10-14 10:45:00 0.3633 ↑ High
2025-10-14 11:15:00 0.3543 ↓ Low
2025-10-14 11:45:00 0.3668 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.54%
TP to Pivot Distance
0.0126
3.53%
DateTime Price Type
2025-10-13 10:45:00 0.3578 ↓ Low
2025-10-13 17:30:00 0.3944 ↑ High
2025-10-13 20:30:00 0.4017 ↑ High
2025-10-14 04:15:00 0.347 ↓ Low
2025-10-14 06:30:00 0.344 ↓ Low
2025-10-14 07:30:00 0.3567 ↑ High
2025-10-14 09:30:00 0.3461 ↓ Low
2025-10-14 11:45:00 0.3668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
6.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
8.54%
TP to Pivot Distance
0.0278
7.80%
DateTime Price Type
2025-10-11 17:00:00 0.3288 ↓ Low
2025-10-12 03:00:00 0.3528 ↑ High
2025-10-12 10:00:00 0.3351 ↓ Low
2025-10-12 17:00:00 0.3835 ↑ High
2025-10-13 00:00:00 0.3619 ↓ Low
2025-10-13 04:00:00 0.3767 ↑ High
2025-10-13 07:00:00 0.3556 ↓ Low
2025-10-13 20:00:00 0.4017 ↑ High
2025-10-14 06:00:00 0.344 ↓ Low
2025-10-14 11:00:00 0.3668 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:45:15		 14 Oct 2025
12:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3656 0.3701 0.3566 2 0.0963
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 0.3656
  • Stop Loss: 0.3701
  • Take Profit: 0.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3701 - 0.3656 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3656 - 0.3566 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
652.2089 100 1783.9412 6.52
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3656 = 649.96

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3701

Avec un position size USD de 649.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 649.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 16.06 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5044 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.37055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.371
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.37145
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.3656
            [stop_loss] => 0.37235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.015
            [rr_ratio] => 0.03
            [high] => 0.38060000
            [low] => 0.36510000
            [mfe_pct] => 0.14
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:45:15-04:00
            [end_at] => 2025-10-14T13:45:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.03
            [high] => 0.38530000
            [low] => 0.36510000
            [mfe_pct] => 0.14
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:45:15-04:00
            [end_at] => 2025-10-14T18:45:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36680000
            [high_after] => 0.38530000
            [low_before] => 0.34610000
            [low_after] => 0.36510000
            [is_new_high] => 
            [is_new_low] => 
        )

)