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Short Trade on DYDX

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Short Trade on DYDX 17 Oct 2025 at 07:33:41

Take profit at 0.3196 (2.77 %) and Stop Loss at 0.3333 (1.4 %)

Short Trade on DYDX

The 17 Oct 2025 at 07:33:41

With 1748.7097 DYDX at 0.3287$ per unit.

Position size of 574.8009 $

Take profit at 0.3196 (2.77 %) and Stop Loss at 0.3333 (1.4 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.94
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 : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.80309

15m : 0.050301

1H : -0.148186

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003049867683
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.325145
  4. ema21 : 0.332687
  5. ema50 : 0.344277
  6. ema100 : 0.354311
  7. price_ema9_diff : 0.0109323
  8. ema9_ema21_diff : -0.0226688
  9. ema21_ema50_diff : -0.0336674
  10. price_ema100_diff : -0.0722848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324001
  14. ema_slope_21 : -0.307108
  15. ema_slope_50 : -0.233176
  16. ema_slope_100 : -0.159922
  17. rsi : 0.442574
  18. adx : 0.484707
  19. kc_percentage : 0.406737
  20. kc_width_percentage : 0.112131
  21. volume_ema_diff : 0.313484
  22. volume_ema1 : 841230.6134686
  23. volume_ema2 : 640457.14419178
  24. chop : 42.4687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.322294
  28. ema21 : 0.322307
  29. ema50 : 0.32798
  30. ema100 : 0.335512
  31. price_ema9_diff : 0.019875
  32. ema9_ema21_diff : -4.03452E-5
  33. ema21_ema50_diff : -0.0172957
  34. price_ema100_diff : -0.0203047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.121304
  38. ema_slope_21 : -0.0850863
  39. ema_slope_50 : -0.124256
  40. ema_slope_100 : -0.105653
  41. rsi : 0.585896
  42. adx : 0.276913
  43. kc_percentage : 0.829704
  44. kc_width_percentage : 0.060543
  45. volume_ema_diff : 0.113926
  46. volume_ema1 : 208965.11372843
  47. volume_ema2 : 187593.2933862
  48. chop : 36.0898
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.325294
  52. ema21 : 0.321797
  53. ema50 : 0.321187
  54. ema100 : 0.324919
  55. price_ema9_diff : 0.0104676
  56. ema9_ema21_diff : 0.0108697
  57. ema21_ema50_diff : 0.00189722
  58. price_ema100_diff : 0.011634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.231877
  62. ema_slope_21 : 0.12592
  63. ema_slope_50 : 0.030266
  64. ema_slope_100 : -0.0152996
  65. rsi : 0.694869
  66. adx : 0.301714
  67. kc_percentage : 1.04387
  68. kc_width_percentage : 0.0376636
  69. volume_ema_diff : 0.0260328
  70. volume_ema1 : 83432.95313636
  71. volume_ema2 : 81316.060473742
  72. chop : 29.5098
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.000911301
  78. 5m_price: 
    106187
  79. 5m_correlation_with_coin: 
    0.80309
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0162355
  83. 15m_price: 
    106187
  84. 15m_correlation_with_coin: 
    0.050301
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0420583
  88. 1H_price: 
    106187
  89. 1H_correlation_with_coin: 
    -0.148186
    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] => -4.0911747516073
            [ms_dist_from_last_low_pct] => 6.7664281067014
            [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] => 0.3319
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1147936125339
            [ms_dist_from_last_low_pct] => 6.7664281067014
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9348894348894
            [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 07:25:00
                    [1] => 0.3319
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1147936125339
            [ms_dist_from_last_low_pct] => 5.1586030118552
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 6.344120474207
            [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
-1.11%
Dist From Last Low Pct
5.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
2.67%
TP to Pivot Distance
0.0122
3.82%
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 07:25:00 0.3319 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
6.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
8.94%
TP to Pivot Distance
0.0122
3.82%
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 0.3319 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
6.77%
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
0.0520
15.60%
TP to Pivot Distance
0.0122
3.82%
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
07:33:41		 17 Oct 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3333 0.3196 1.98 0.1001
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 0.3287
  • Stop Loss: 0.3333
  • Take Profit: 0.3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3333 - 0.3287 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3196 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
574.8009 100 1748.7097 5.75
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 0.3287 = 571.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3333

Avec un position size USD de 571.65$

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 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 571.65
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.77 % 15.91 $
SL % Target SL $ Target
1.4 % 8.04 $
PNL PNL %
15.91 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4259 % 30.43 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3333
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3333
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3333
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.3333
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3103
            [stop_loss] => 0.3333
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.308
            [stop_loss] => 0.3333
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3333
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.3333
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.3333
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.3333
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2965
            [stop_loss] => 0.3333
            [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] => 0.0062
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.43
            [high] => 0.33010000
            [low] => 0.32250000
            [mfe_pct] => 1.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:33:41-04:00
            [end_at] => 2025-10-17T09:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.005
            [rr_ratio] => 2.26
            [high] => 0.33370000
            [low] => 0.31740000
            [mfe_pct] => 3.44
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:33:41-04:00
            [end_at] => 2025-10-17T14:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33190000
            [high_after] => 0.33370000
            [low_before] => 0.30740000
            [low_after] => 0.31740000
            [is_new_high] => 
            [is_new_low] => 
        )

)