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Short Trade on DYDX

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Short Trade on DYDX 17 Oct 2025 at 05:39:12

Take profit at 0.3149 (2.87 %) and Stop Loss at 0.3288 (1.42 %)

Short Trade on DYDX

The 17 Oct 2025 at 05:39:12

With 1723.5638 DYDX at 0.3242$ per unit.

Position size of 558.7794 $

Take profit at 0.3149 (2.87 %) and Stop Loss at 0.3288 (1.42 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.750764

15m : -0.02505

1H : -0.137628

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003094363722
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.326995
  4. ema21 : 0.335129
  5. ema50 : 0.346164
  6. ema100 : 0.355133
  7. price_ema9_diff : -0.00855037
  8. ema9_ema21_diff : -0.0242696
  9. ema21_ema50_diff : -0.0318778
  10. price_ema100_diff : -0.0871039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.352415
  14. ema_slope_21 : -0.310695
  15. ema_slope_50 : -0.227135
  16. ema_slope_100 : -0.151497
  17. rsi : 0.393112
  18. adx : 0.510673
  19. kc_percentage : 0.201096
  20. kc_width_percentage : 0.107179
  21. volume_ema_diff : 0.371012
  22. volume_ema1 : 836722.86826228
  23. volume_ema2 : 610295.78304414
  24. chop : 42.387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.317922
  28. ema21 : 0.323049
  29. ema50 : 0.330475
  30. ema100 : 0.337093
  31. price_ema9_diff : 0.0197448
  32. ema9_ema21_diff : -0.0158696
  33. ema21_ema50_diff : -0.0224697
  34. price_ema100_diff : -0.0382484
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.466707
  38. ema_slope_21 : -0.36726
  39. ema_slope_50 : -0.217599
  40. ema_slope_100 : -0.138219
  41. rsi : 0.468157
  42. adx : 0.375344
  43. kc_percentage : 0.581936
  44. kc_width_percentage : 0.0580926
  45. volume_ema_diff : 0.0930929
  46. volume_ema1 : 185906.98530421
  47. volume_ema2 : 170074.26477124
  48. chop : 20.4871
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.318067
  52. ema21 : 0.316823
  53. ema50 : 0.321458
  54. ema100 : 0.327601
  55. price_ema9_diff : 0.0192804
  56. ema9_ema21_diff : 0.003928
  57. ema21_ema50_diff : -0.01442
  58. price_ema100_diff : -0.0103823
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136511
  62. ema_slope_21 : -0.0028063
  63. ema_slope_50 : -0.0860152
  64. ema_slope_100 : -0.0809936
  65. rsi : 0.667284
  66. adx : 0.382742
  67. kc_percentage : 1.09827
  68. kc_width_percentage : 0.0383673
  69. volume_ema_diff : -0.120946
  70. volume_ema1 : 69667.391189846
  71. volume_ema2 : 79252.766234321
  72. chop : 37.2705
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107028
  77. 5m_price_ema100_diff: 
    -0.014361
  78. 5m_price: 
    105491
  79. 5m_correlation_with_coin: 
    0.750764
  80. btc_indicators
  81. 15m_ema100: 
    108349
  82. 15m_price_ema100_diff: 
    -0.0273301
  83. 15m_price: 
    105388
  84. 15m_correlation_with_coin: 
    -0.02505
  85. btc_indicators
  86. 1H_ema100: 
    111086
  87. 1H_price_ema100_diff: 
    -0.0503686
  88. 1H_price: 
    105491
  89. 1H_correlation_with_coin: 
    -0.137628
    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 14:00:00
                    [1] => 0.3853
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.3422
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.3074
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3477498538866
            [ms_dist_from_last_low_pct] => 5.3675992192583
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.320754716981
            [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 07:30:00
                    [1] => 0.3567
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.3422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 0.3074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 0.3256
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52211302211302
            [ms_dist_from_last_low_pct] => 5.3675992192583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9206245933637
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:40:00
                    [1] => 0.3387
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 00:00:00
                    [1] => 0.3421
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 00:25:00
                    [1] => 0.3398
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 00:30:00
                    [1] => 0.3422
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 0.3417
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 0.3369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 02:05:00
                    [1] => 0.3404
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 0.3074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.3107
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 0.3256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52211302211302
            [ms_dist_from_last_low_pct] => 4.2484711940779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7956227872546
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
4.08%
TP to Pivot Distance
0.0075
2.38%
DateTime Price Type
2025-10-16 23:40:00 0.3387 ↓ Low
2025-10-17 00:00:00 0.3421 ↑ High
2025-10-17 00:25:00 0.3398 ↓ Low
2025-10-17 00:30:00 0.3422 ↑ High
2025-10-17 01:30:00 0.3417 ↑ High
2025-10-17 01:50:00 0.3369 ↓ Low
2025-10-17 02:05:00 0.3404 ↑ High
2025-10-17 04:20:00 0.3074 ↓ Low
2025-10-17 05:00:00 0.3107 ↓ Low
2025-10-17 05:35:00 0.3256 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
10.43%
TP to Pivot Distance
0.0075
2.38%
DateTime Price Type
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
2025-10-17 00:30:00 0.3422 ↑ High
2025-10-17 04:15:00 0.3074 ↓ Low
2025-10-17 05:30:00 0.3256 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
5.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
17.18%
TP to Pivot Distance
0.0075
2.38%
DateTime Price Type
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
2025-10-17 00:00:00 0.3422 ↑ High
2025-10-17 04:00:00 0.3074 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
05:39:12		 17 Oct 2025
06:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3242 0.3288 0.3149 2.02 0.0977
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 0.3242
  • Stop Loss: 0.3288
  • Take Profit: 0.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3288 - 0.3242 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3242 - 0.3149 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
558.7794 100 1723.5638 5.59
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3242 = 563.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3288

Avec un position size USD de 563.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 563.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.87 % 16.03 $
SL % Target SL $ Target
1.42 % 7.93 $
PNL PNL %
16.03 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.3288
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3127
            [stop_loss] => 0.3288
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.3288
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3081
            [stop_loss] => 0.3288
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3058
            [stop_loss] => 0.3288
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3035
            [stop_loss] => 0.3288
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.3288
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.3288
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.3288
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2943
            [stop_loss] => 0.3288
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.3288
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0077
            [rr_ratio] => 1.57
            [high] => 0.33190000
            [low] => 0.31210000
            [mfe_pct] => 3.73
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T05:39:12-04:00
            [end_at] => 2025-10-17T07:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0095
            [rr_ratio] => 1.27
            [high] => 0.33370000
            [low] => 0.31210000
            [mfe_pct] => 3.73
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T05:39:12-04:00
            [end_at] => 2025-10-17T12:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34040000
            [high_after] => 0.33190000
            [low_before] => 0.30740000
            [low_after] => 0.31210000
            [is_new_high] => 
            [is_new_low] => 
        )

)