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Short Trade on DYDX

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Short Trade on DYDX 30 Oct 2025 at 21:11:10

Take profit at 0.3049 (1.36 %) and Stop Loss at 0.3112 (0.68 %)

Short Trade on DYDX

The 30 Oct 2025 at 21:11:10

With 3769.3403 DYDX at 0.3091$ per unit.

Position size of 1165.1031 $

Take profit at 0.3049 (1.36 %) and Stop Loss at 0.3112 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.91
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 : 0.527473

15m : 0.001541

1H : -0.025838

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001414924865
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.305786
  4. ema21 : 0.314531
  5. ema50 : 0.32515
  6. ema100 : 0.333447
  7. price_ema9_diff : 0.0108344
  8. ema9_ema21_diff : -0.0278031
  9. ema21_ema50_diff : -0.0326583
  10. price_ema100_diff : -0.0730166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.798337
  14. ema_slope_21 : -0.61159
  15. ema_slope_50 : -0.337622
  16. ema_slope_100 : -0.202044
  17. rsi : 0.411927
  18. adx : 0.195785
  19. kc_percentage : 0.346633
  20. kc_width_percentage : 0.101355
  21. volume_ema_diff : -0.300658
  22. volume_ema1 : 218600.14547053
  23. volume_ema2 : 312579.94725097
  24. chop : 32.8293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.304305
  28. ema21 : 0.30269
  29. ema50 : 0.308206
  30. ema100 : 0.317582
  31. price_ema9_diff : 0.0157569
  32. ema9_ema21_diff : 0.00533275
  33. ema21_ema50_diff : -0.0178951
  34. price_ema100_diff : -0.0267104
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180663
  38. ema_slope_21 : 0.061371
  39. ema_slope_50 : -0.0819422
  40. ema_slope_100 : -0.102074
  41. rsi : 0.661659
  42. adx : 0.165802
  43. kc_percentage : 1.08713
  44. kc_width_percentage : 0.0354141
  45. volume_ema_diff : -0.262728
  46. volume_ema1 : 70285.169855751
  47. volume_ema2 : 95331.427454069
  48. chop : 48.7896
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.306484
  52. ema21 : 0.304617
  53. ema50 : 0.302392
  54. ema100 : 0.301643
  55. price_ema9_diff : 0.00853289
  56. ema9_ema21_diff : 0.00612959
  57. ema21_ema50_diff : 0.00735774
  58. price_ema100_diff : 0.0247205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.109144
  62. ema_slope_21 : 0.0865524
  63. ema_slope_50 : 0.0575461
  64. ema_slope_100 : 0.030069
  65. rsi : 0.780211
  66. adx : 0.407044
  67. kc_percentage : 1.24566
  68. kc_width_percentage : 0.0189145
  69. volume_ema_diff : 0.0581359
  70. volume_ema1 : 23835.823972562
  71. volume_ema2 : 22526.240007088
  72. chop : 33.2834
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107936
  77. 5m_price_ema100_diff: 
    0.0180698
  78. 5m_price: 
    109886
  79. 5m_correlation_with_coin: 
    0.527473
  80. btc_indicators
  81. 15m_ema100: 
    108668
  82. 15m_price_ema100_diff: 
    0.0112131
  83. 15m_price: 
    109886
  84. 15m_correlation_with_coin: 
    0.001541
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161648
  88. 1H_price: 
    109886
  89. 1H_correlation_with_coin: 
    -0.025838
    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 21:00:00
                    [1] => 0.3098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032278889606212
            [ms_dist_from_last_low_pct] => 5.5915444936925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.6256392771906
            [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 20:15:00
                    [1] => 0.3361
                    [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 21:00:00
                    [1] => 0.3098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032278889606212
            [ms_dist_from_last_low_pct] => 5.5915444936925
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.2322559146951
            [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 21:10:00
                    [1] => 0.3098
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032278889606212
            [ms_dist_from_last_low_pct] => 3.7173476222371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 3.7508372404555
            [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
-0.03%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.45%
TP to Pivot Distance
0.0116
3.80%
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 21:10:00 0.3098 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
15.01%
TP to Pivot Distance
0.0116
3.80%
DateTime Price Type
2025-10-29 20:15:00 0.3361 ↓ 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 21:00:00 0.3098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
15.01%
TP to Pivot Distance
0.0116
3.80%
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 21:00:00 0.3098 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:11:10		 31 Oct 2025
00:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3091 0.3112 0.3049 2 0.088
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 0.3091
  • Stop Loss: 0.3112
  • Take Profit: 0.3049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3112 - 0.3091 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3091 - 0.3049 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.1031 100 3769.3403 11.65
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3091 = 1177.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3112

Avec un position size USD de 1177.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1177.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.83 $
SL % Target SL $ Target
0.68 % 7.92 $
PNL PNL %
-7.92 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7441 % 109.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3091
            [stop_loss] => 0.31141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3091
            [stop_loss] => 0.31162
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3091
            [stop_loss] => 0.31183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3049
            [entry_price] => 0.3091
            [stop_loss] => 0.31225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.33
            [high] => 0.31000000
            [low] => 0.30520000
            [mfe_pct] => 1.26
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:11:10-04:00
            [end_at] => 2025-10-30T23:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.91
            [high] => 0.31360000
            [low] => 0.30050000
            [mfe_pct] => 2.78
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:11:10-04:00
            [end_at] => 2025-10-31T04:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30980000
            [high_after] => 0.31360000
            [low_before] => 0.29610000
            [low_after] => 0.30300000
            [is_new_high] => 
            [is_new_low] => 
        )

)