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Short Trade on DYDX

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Short Trade on DYDX 17 Oct 2025 at 07:24:15

Take profit at 0.3194 (2.86 %) and Stop Loss at 0.3335 (1.43 %)

Short Trade on DYDX

The 17 Oct 2025 at 07:24:15

With 1711.0134 DYDX at 0.3288$ per unit.

Position size of 562.5812 $

Take profit at 0.3194 (2.86 %) and Stop Loss at 0.3335 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.808889

15m : 0.104419

1H : -0.047718

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003117061052
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.325165
  4. ema21 : 0.332696
  5. ema50 : 0.344281
  6. ema100 : 0.354313
  7. price_ema9_diff : 0.0111776
  8. ema9_ema21_diff : -0.0226354
  9. ema21_ema50_diff : -0.033652
  10. price_ema100_diff : -0.0720077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.323508
  14. ema_slope_21 : -0.306889
  15. ema_slope_50 : -0.233083
  16. ema_slope_100 : -0.159876
  17. rsi : 0.443419
  18. adx : 0.486522
  19. kc_percentage : 0.407892
  20. kc_width_percentage : 0.110516
  21. volume_ema_diff : 0.258341
  22. volume_ema1 : 799777.2358686
  23. volume_ema2 : 635580.27623884
  24. chop : 42.4357
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.320812
  28. ema21 : 0.321722
  29. ema50 : 0.327976
  30. ema100 : 0.335675
  31. price_ema9_diff : 0.0248962
  32. ema9_ema21_diff : -0.00282759
  33. ema21_ema50_diff : -0.0190667
  34. price_ema100_diff : -0.0204834
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417749
  38. ema_slope_21 : -0.135627
  39. ema_slope_50 : -0.145955
  40. ema_slope_100 : -0.115907
  41. rsi : 0.596376
  42. adx : 0.277665
  43. kc_percentage : 0.857267
  44. kc_width_percentage : 0.0620994
  45. volume_ema_diff : 0.265797
  46. volume_ema1 : 237155.81146765
  47. volume_ema2 : 187356.76085864
  48. chop : 38.7011
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.323089
  52. ema21 : 0.320218
  53. ema50 : 0.320508
  54. ema100 : 0.324751
  55. price_ema9_diff : 0.0176744
  56. ema9_ema21_diff : 0.00896644
  57. ema21_ema50_diff : -0.00090512
  58. price_ema100_diff : 0.0124678
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.145684
  62. ema_slope_21 : 0.0709136
  63. ema_slope_50 : 0.000656173
  64. ema_slope_100 : -0.03146
  65. rsi : 0.709749
  66. adx : 0.267067
  67. kc_percentage : 1.15971
  68. kc_width_percentage : 0.0390046
  69. volume_ema_diff : 0.333336
  70. volume_ema1 : 110653.47849431
  71. volume_ema2 : 82989.912338016
  72. chop : 29.3896
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106285
  77. 5m_price_ema100_diff: 
    -0.00311448
  78. 5m_price: 
    105954
  79. 5m_correlation_with_coin: 
    0.808889
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.104419
  85. btc_indicators
  86. 1H_ema100: 
    110845
  87. 1H_price_ema100_diff: 
    -0.0441275
  88. 1H_price: 
    105954
  89. 1H_correlation_with_coin: 
    -0.047718
    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] => -3.5651665692577
            [ms_dist_from_last_low_pct] => 7.3519843851659
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 08:00:00
                    [1] => 0.3631
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 0.3306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18148820326678
            [ms_dist_from_last_low_pct] => 7.3519843851659
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5356265356265
            [ms_bos_up] => 1
            [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] => 2025-10-17 00:25:00
                    [1] => 0.3398
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 0.3121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:20:00
                    [1] => 0.3306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18148820326678
            [ms_dist_from_last_low_pct] => 5.7353412367831
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.9275873117591
            [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
-0.18%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
2.61%
TP to Pivot Distance
0.0120
3.76%
DateTime Price Type
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
2025-10-17 06:20:00 0.3121 ↓ Low
2025-10-17 07:20:00 0.3306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
8.88%
TP to Pivot Distance
0.0120
3.76%
DateTime Price Type
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
2025-10-17 07:15:00 0.3306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
7.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0518
15.53%
TP to Pivot Distance
0.0120
3.76%
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
07:24:15		 17 Oct 2025
10:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3288 0.3335 0.3194 2 0.0975
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 0.3288
  • Stop Loss: 0.3335
  • Take Profit: 0.3194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3335 - 0.3288 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3288 - 0.3194 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.5812 100 1711.0134 5.63
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3288 = 559.66

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3335

Avec un position size USD de 559.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 559.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 16.08 $
SL % Target SL $ Target
1.43 % 8.04 $
PNL PNL %
16.08 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9428 % 65.96 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3335
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31705
            [stop_loss] => 0.3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3147
            [stop_loss] => 0.3335
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31235
            [stop_loss] => 0.3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.3335
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30765
            [stop_loss] => 0.3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.3335
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30295
            [stop_loss] => 0.3335
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3006
            [stop_loss] => 0.3335
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29825
            [stop_loss] => 0.3335
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.3335
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.03
            [high] => 0.33190000
            [low] => 0.32250000
            [mfe_pct] => 1.92
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:24:15-04:00
            [end_at] => 2025-10-17T09:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.33
            [high] => 0.33370000
            [low] => 0.31740000
            [mfe_pct] => 3.47
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:24:15-04:00
            [end_at] => 2025-10-17T14:24:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33060000
            [high_after] => 0.33370000
            [low_before] => 0.30740000
            [low_after] => 0.31740000
            [is_new_high] => 
            [is_new_low] => 
        )

)