Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 16 Oct 2025 at 21:15:40

Take profit at 0.3367 (1.32 %) and Stop Loss at 0.3434 (0.64 %)

Short Trade on DYDX

The 16 Oct 2025 at 21:15:40

With 3584.6269 DYDX at 0.3412$ per unit.

Position size of 1223.0747 $

Take profit at 0.3367 (1.32 %) and Stop Loss at 0.3434 (0.64 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.95
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_medium
BTC Correlation Score

5m : 0.814854

15m : 0.023874

1H : 0.131729

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001487835008
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.338735
  4. ema21 : 0.34437
  5. ema50 : 0.353024
  6. ema100 : 0.360405
  7. price_ema9_diff : 0.00727693
  8. ema9_ema21_diff : -0.0163639
  9. ema21_ema50_diff : -0.0245154
  10. price_ema100_diff : -0.0532881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.436321
  14. ema_slope_21 : -0.312792
  15. ema_slope_50 : -0.203771
  16. ema_slope_100 : -0.132691
  17. rsi : 0.447656
  18. adx : 0.483987
  19. kc_percentage : 0.405916
  20. kc_width_percentage : 0.0858092
  21. volume_ema_diff : -0.470084
  22. volume_ema1 : 307692.41010056
  23. volume_ema2 : 580644.61103546
  24. chop : 43.5665
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.337254
  28. ema21 : 0.336464
  29. ema50 : 0.340212
  30. ema100 : 0.344739
  31. price_ema9_diff : 0.0116991
  32. ema9_ema21_diff : 0.00234786
  33. ema21_ema50_diff : -0.0110181
  34. price_ema100_diff : -0.0102681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0843188
  38. ema_slope_21 : -0.00778307
  39. ema_slope_50 : -0.0667788
  40. ema_slope_100 : -0.0598472
  41. rsi : 0.605106
  42. adx : 0.253194
  43. kc_percentage : 0.9364
  44. kc_width_percentage : 0.0321852
  45. volume_ema_diff : -0.246561
  46. volume_ema1 : 88226.682518491
  47. volume_ema2 : 117098.64983298
  48. chop : 56.0449
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.338642
  52. ema21 : 0.336917
  53. ema50 : 0.335781
  54. ema100 : 0.336695
  55. price_ema9_diff : 0.00755298
  56. ema9_ema21_diff : 0.00511839
  57. ema21_ema50_diff : 0.00338457
  58. price_ema100_diff : 0.0133773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0942853
  62. ema_slope_21 : 0.0697031
  63. ema_slope_50 : 0.0327597
  64. ema_slope_100 : 0.00746108
  65. rsi : 0.741715
  66. adx : 0.318995
  67. kc_percentage : 1.20045
  68. kc_width_percentage : 0.0174967
  69. volume_ema_diff : 0.713538
  70. volume_ema1 : 52742.060684103
  71. volume_ema2 : 30779.609414269
  72. chop : 43.4315
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108248
  77. 5m_price_ema100_diff: 
    0.00618904
  78. 5m_price: 
    108918
  79. 5m_correlation_with_coin: 
    0.814854
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00440741
  83. 15m_price: 
    108918
  84. 15m_correlation_with_coin: 
    0.023874
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0254924
  88. 1H_price: 
    108918
  89. 1H_correlation_with_coin: 
    0.131729
    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] => 2025-10-14 06:00:00
                    [1] => 0.344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.3853
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 0.3644
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.3826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 0.3543
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 0.3443
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3422
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.3637
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.3282
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43936731107206
            [ms_dist_from_last_low_pct] => 3.5648994515539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0219378427788
            [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] => 2025-10-16 02:45:00
                    [1] => 0.3599
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.3422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.3637
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.3567
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.3631
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.3328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3282
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.3364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.3299
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43936731107206
            [ms_dist_from_last_low_pct] => 3.0312215822977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4859048196423
            [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] => 2025-10-16 14:10:00
                    [1] => 0.3371
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.3438
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.3314
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.3396
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.3282
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.3364
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.3299
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.3354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 0.335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 0.3414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43936731107206
            [ms_dist_from_last_low_pct] => 1.4626865671642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.910447761194
            [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
-0.44%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.12%
TP to Pivot Distance
0.0085
2.52%
DateTime Price Type
2025-10-16 14:10:00 0.3371 ↓ Low
2025-10-16 14:40:00 0.3438 ↑ High
2025-10-16 15:35:00 0.3314 ↓ Low
2025-10-16 15:50:00 0.3396 ↑ High
2025-10-16 16:30:00 0.3282 ↓ Low
2025-10-16 18:00:00 0.3364 ↑ High
2025-10-16 19:00:00 0.3299 ↓ Low
2025-10-16 19:20:00 0.3354 ↑ High
2025-10-16 20:45:00 0.335 ↓ Low
2025-10-16 21:15:00 0.3414 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
5.91%
TP to Pivot Distance
0.0085
2.52%
DateTime Price Type
2025-10-16 02:45:00 0.3599 ↑ High
2025-10-16 05:30:00 0.3422 ↓ Low
2025-10-16 06:15:00 0.3637 ↑ High
2025-10-16 07:30:00 0.3567 ↓ Low
2025-10-16 08:00:00 0.3631 ↑ High
2025-10-16 12:00:00 0.3328 ↓ Low
2025-10-16 16:30:00 0.3282 ↓ Low
2025-10-16 18:00:00 0.3364 ↑ High
2025-10-16 19:00:00 0.3299 ↓ Low
2025-10-16 21:15:00 0.3414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
12.20%
TP to Pivot Distance
0.0085
2.52%
DateTime Price Type
2025-10-14 06:00:00 0.344 ↓ Low
2025-10-14 14:00:00 0.3853 ↑ High
2025-10-15 02:00:00 0.3644 ↓ Low
2025-10-15 04:00:00 0.3826 ↑ High
2025-10-15 09:00:00 0.3543 ↓ Low
2025-10-15 17:00:00 0.3443 ↓ Low
2025-10-16 05:00:00 0.3422 ↓ Low
2025-10-16 06:00:00 0.3637 ↑ High
2025-10-16 16:00:00 0.3282 ↓ Low
2025-10-16 21:00:00 0.3414 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:15:40		 17 Oct 2025
02:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3412 0.3434 0.3367 2.05 0.1011
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 0.3412
  • Stop Loss: 0.3434
  • Take Profit: 0.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3434 - 0.3412 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3412 - 0.3367 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1223.0747 100 3584.6269 12.23
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3412 = 1240.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3434

Avec un position size USD de 1240.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1240.73
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.32 % 16.13 $
SL % Target SL $ Target
0.64 % 7.89 $
PNL PNL %
16.13 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2931 % 45.46 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.3434
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3357
            [stop_loss] => 0.3434
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3346
            [stop_loss] => 0.3434
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3434
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3434
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3313
            [stop_loss] => 0.3434
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3302
            [stop_loss] => 0.3434
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3291
            [stop_loss] => 0.3434
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3434
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3269
            [stop_loss] => 0.3434
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3434
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 39
            [high] => 0.34130000
            [low] => 0.33730000
            [mfe_pct] => 1.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:15:40-04:00
            [end_at] => 2025-10-16T23:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.001
            [rr_ratio] => 33.4
            [high] => 0.34220000
            [low] => 0.30780000
            [mfe_pct] => 9.79
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 33.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:15:40-04:00
            [end_at] => 2025-10-17T04:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34140000
            [high_after] => 0.34220000
            [low_before] => 0.32990000
            [low_after] => 0.31890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)