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Short Trade on DYDX

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Short Trade on DYDX 30 Oct 2025 at 20:34:05

Take profit at 0.3015 (1.18 %) and Stop Loss at 0.3069 (0.59 %)

Short Trade on DYDX

The 30 Oct 2025 at 20:34:05

With 4413.2757 DYDX at 0.3051$ per unit.

Position size of 1346.4904 $

Take profit at 0.3015 (1.18 %) and Stop Loss at 0.3069 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
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 : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.524436

15m : -0.249116

1H : -0.063061

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001208474997
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.304918
  4. ema21 : 0.315056
  5. ema50 : 0.325638
  6. ema100 : 0.332775
  7. price_ema9_diff : 0.000594512
  8. ema9_ema21_diff : -0.032177
  9. ema21_ema50_diff : -0.0324956
  10. price_ema100_diff : -0.0831653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.947951
  14. ema_slope_21 : -0.654644
  15. ema_slope_50 : -0.342812
  16. ema_slope_100 : -0.196325
  17. rsi : 0.364062
  18. adx : 0.208494
  19. kc_percentage : 0.211066
  20. kc_width_percentage : 0.105396
  21. volume_ema_diff : -0.197623
  22. volume_ema1 : 247533.02512247
  23. volume_ema2 : 308499.8742995
  24. chop : 27.9964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.302477
  28. ema21 : 0.301688
  29. ema50 : 0.308257
  30. ema100 : 0.317898
  31. price_ema9_diff : 0.00866867
  32. ema9_ema21_diff : 0.00261649
  33. ema21_ema50_diff : -0.0213091
  34. price_ema100_diff : -0.0402601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136419
  38. ema_slope_21 : 0.0208059
  39. ema_slope_50 : -0.108529
  40. ema_slope_100 : -0.114891
  41. rsi : 0.577704
  42. adx : 0.141625
  43. kc_percentage : 0.851862
  44. kc_width_percentage : 0.0325047
  45. volume_ema_diff : -0.548789
  46. volume_ema1 : 43083.993033772
  47. volume_ema2 : 95485.376484905
  48. chop : 62.5187
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.303459
  52. ema21 : 0.302284
  53. ema50 : 0.300873
  54. ema100 : 0.30094
  55. price_ema9_diff : 0.00540657
  56. ema9_ema21_diff : 0.00388751
  57. ema21_ema50_diff : 0.0046902
  58. price_ema100_diff : 0.0138229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0742186
  62. ema_slope_21 : 0.0623332
  63. ema_slope_50 : 0.0396209
  64. ema_slope_100 : 0.0164754
  65. rsi : 0.707828
  66. adx : 0.30079
  67. kc_percentage : 1.073
  68. kc_width_percentage : 0.0156325
  69. volume_ema_diff : -0.120215
  70. volume_ema1 : 18942.913300308
  71. volume_ema2 : 21531.314806333
  72. chop : 47.0126
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107683
  77. 5m_price_ema100_diff: 
    0.00775792
  78. 5m_price: 
    108519
  79. 5m_correlation_with_coin: 
    0.524436
  80. btc_indicators
  81. 15m_ema100: 
    108578
  82. 15m_price_ema100_diff: 
    -0.000549171
  83. 15m_price: 
    108519
  84. 15m_correlation_with_coin: 
    -0.249116
  85. btc_indicators
  86. 1H_ema100: 
    111550
  87. 1H_price_ema100_diff: 
    -0.0271764
  88. 1H_price: 
    108519
  89. 1H_correlation_with_coin: 
    -0.063061
    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] => 2025-10-28 09:00:00
                    [1] => 0.3497
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.319
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 0.323
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.3419
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.3243
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.3287
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 0.3579
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 0.2933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.3053
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19652800524074
            [ms_dist_from_last_low_pct] => 3.8868053187862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.091374019775
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 20:00:00
                    [1] => 0.333
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 23:30:00
                    [1] => 0.3462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 0.3287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 0.354
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 05:45:00
                    [1] => 0.3434
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 06:30:00
                    [1] => 0.3579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.3258
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 0.2933
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.3001
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:30:00
                    [1] => 0.3053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19652800524074
            [ms_dist_from_last_low_pct] => 3.8868053187862
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.732755748084
            [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] => 2025-10-30 14:40:00
                    [1] => 0.2933
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.2937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.3001
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.296
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.2999
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.2961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 0.2996
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 19:10:00
                    [1] => 0.2986
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:30:00
                    [1] => 0.3053
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19652800524074
            [ms_dist_from_last_low_pct] => 2.0428667113195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2438044206296
            [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
-0.20%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.52%
TP to Pivot Distance
0.0082
2.72%
DateTime Price Type
2025-10-30 14:40:00 0.2933 ↓ Low
2025-10-30 15:00:00 0.299 ↑ High
2025-10-30 15:40:00 0.2937 ↓ Low
2025-10-30 16:15:00 0.3001 ↑ High
2025-10-30 16:30:00 0.296 ↓ Low
2025-10-30 17:10:00 0.2999 ↑ High
2025-10-30 17:35:00 0.2961 ↓ Low
2025-10-30 17:50:00 0.2996 ↑ High
2025-10-30 19:10:00 0.2986 ↓ Low
2025-10-30 20:30:00 0.3053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
16.62%
TP to Pivot Distance
0.0082
2.72%
DateTime Price Type
2025-10-29 20:00:00 0.333 ↓ Low
2025-10-29 23:30:00 0.3462 ↑ High
2025-10-30 00:30:00 0.3287 ↓ Low
2025-10-30 04:00:00 0.354 ↑ High
2025-10-30 05:45:00 0.3434 ↓ Low
2025-10-30 06:30:00 0.3579 ↑ High
2025-10-30 13:00:00 0.3258 ↑ High
2025-10-30 14:30:00 0.2933 ↓ Low
2025-10-30 16:15:00 0.3001 ↑ High
2025-10-30 20:30:00 0.3053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
16.62%
TP to Pivot Distance
0.0082
2.72%
DateTime Price Type
2025-10-28 09:00:00 0.3497 ↑ High
2025-10-28 17:00:00 0.319 ↓ Low
2025-10-28 23:00:00 0.323 ↓ Low
2025-10-29 03:00:00 0.3419 ↑ High
2025-10-29 14:00:00 0.3243 ↓ Low
2025-10-29 16:00:00 0.347 ↑ High
2025-10-30 00:00:00 0.3287 ↓ Low
2025-10-30 06:00:00 0.3579 ↑ High
2025-10-30 14:00:00 0.2933 ↓ Low
2025-10-30 20:00:00 0.3053 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:34:05		 30 Oct 2025
21:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3051 0.3069 0.3015 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 0.3051
  • Stop Loss: 0.3069
  • Take Profit: 0.3015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3069 - 0.3051 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3051 - 0.3015 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1346.4904 100 4413.2757 13.46
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3051 = 1356

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3069

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.89 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
-7.94 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2455 % 211.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3015
            [entry_price] => 0.3051
            [stop_loss] => 0.30708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3015
            [entry_price] => 0.3051
            [stop_loss] => 0.30726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3015
            [entry_price] => 0.3051
            [stop_loss] => 0.30744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3015
            [entry_price] => 0.3051
            [stop_loss] => 0.3078
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.22
            [high] => 0.31000000
            [low] => 0.30400000
            [mfe_pct] => 0.36
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:34:05-04:00
            [end_at] => 2025-10-30T22:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.33
            [high] => 0.31360000
            [low] => 0.30230000
            [mfe_pct] => 0.92
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:34:05-04:00
            [end_at] => 2025-10-31T03:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30530000
            [high_after] => 0.31360000
            [low_before] => 0.29610000
            [low_after] => 0.30400000
            [is_new_high] => 
            [is_new_low] => 
        )

)