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Short Trade on DYDX

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Short Trade on DYDX 30 Oct 2025 at 21:21:17

Take profit at 0.3047 (1.39 %) and Stop Loss at 0.3112 (0.71 %)

Short Trade on DYDX

The 30 Oct 2025 at 21:21:17

With 3707.3325 DYDX at 0.309$ per unit.

Position size of 1145.5658 $

Take profit at 0.3047 (1.39 %) and Stop Loss at 0.3112 (0.71 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.82
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 : 0.480153

15m : 0.088303

1H : 0.022985

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001438590487
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.305766
  4. ema21 : 0.314522
  5. ema50 : 0.325146
  6. ema100 : 0.333445
  7. price_ema9_diff : 0.0105734
  8. ema9_ema21_diff : -0.0278386
  9. ema21_ema50_diff : -0.0326746
  10. price_ema100_diff : -0.073311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.798829
  14. ema_slope_21 : -0.611813
  15. ema_slope_50 : -0.337718
  16. ema_slope_100 : -0.202092
  17. rsi : 0.410813
  18. adx : 0.194821
  19. kc_percentage : 0.34513
  20. kc_width_percentage : 0.102294
  21. volume_ema_diff : -0.228763
  22. volume_ema1 : 243315.47567053
  23. volume_ema2 : 315487.63315686
  24. chop : 32.8441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.30542
  28. ema21 : 0.30335
  29. ema50 : 0.308301
  30. ema100 : 0.317621
  31. price_ema9_diff : 0.0117213
  32. ema9_ema21_diff : 0.00682232
  33. ema21_ema50_diff : -0.0160584
  34. price_ema100_diff : -0.0271449
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.198955
  38. ema_slope_21 : 0.0806176
  39. ema_slope_50 : -0.06887
  40. ema_slope_100 : -0.0963652
  41. rsi : 0.661118
  42. adx : 0.182687
  43. kc_percentage : 1.03399
  44. kc_width_percentage : 0.0341483
  45. volume_ema_diff : -0.342771
  46. volume_ema1 : 61603.460481612
  47. volume_ema2 : 93732.110485314
  48. chop : 47.9928
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.307531
  52. ema21 : 0.305456
  53. ema50 : 0.302895
  54. ema100 : 0.301634
  55. price_ema9_diff : 0.00477652
  56. ema9_ema21_diff : 0.00679276
  57. ema21_ema50_diff : 0.00845289
  58. price_ema100_diff : 0.024419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130582
  62. ema_slope_21 : 0.101169
  63. ema_slope_50 : 0.0670864
  64. ema_slope_100 : 0.0380903
  65. rsi : 0.737536
  66. adx : 0.430079
  67. kc_percentage : 1.07526
  68. kc_width_percentage : 0.0191591
  69. volume_ema_diff : -0.275496
  70. volume_ema1 : 25358.284161879
  71. volume_ema2 : 35000.934616537
  72. chop : 34.0654
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107948
  77. 5m_price_ema100_diff: 
    0.0178845
  78. 5m_price: 
    109878
  79. 5m_correlation_with_coin: 
    0.480153
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.088303
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.016235
  88. 1H_price: 
    109878
  89. 1H_correlation_with_coin: 
    0.022985
    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] => 0.31
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45161290322581
            [ms_dist_from_last_low_pct] => 5.2165018752131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.6938288441868
            [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 21:15:00
                    [1] => 0.31
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45161290322581
            [ms_dist_from_last_low_pct] => 5.2165018752131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 3.2989003665445
            [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 21:15:00
                    [1] => 0.31
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45161290322581
            [ms_dist_from_last_low_pct] => 3.3489618218352
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 3.8178164768922
            [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
-0.45%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.39%
TP to Pivot Distance
0.0114
3.74%
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 21:15:00 0.31 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
3.30%
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
0.0114
3.74%
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 21:15:00 0.31 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.69%
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
0.0114
3.74%
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 0.31 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:21:17		 31 Oct 2025
00:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.309 0.3112 0.3047 1.95 0.0988
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 0.309
  • Stop Loss: 0.3112
  • Take Profit: 0.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3112 - 0.309 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.309 - 0.3047 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1145.5658 100 3707.3325 11.46
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.309 = 1123.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3112

Avec un position size USD de 1123.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1123.64
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
1.39 % 15.94 $
SL % Target SL $ Target
0.71 % 8.16 $
PNL PNL %
-8.16 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7767 % 109.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.309
            [stop_loss] => 0.31142
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.309
            [stop_loss] => 0.31164
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.309
            [stop_loss] => 0.31186
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3047
            [entry_price] => 0.309
            [stop_loss] => 0.3123
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6.33
            [high] => 0.30960000
            [low] => 0.30520000
            [mfe_pct] => 1.23
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:21:17-04:00
            [end_at] => 2025-10-30T23:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.87
            [high] => 0.31360000
            [low] => 0.30040000
            [mfe_pct] => 2.78
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:21:17-04:00
            [end_at] => 2025-10-31T04:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31000000
            [high_after] => 0.31360000
            [low_before] => 0.29610000
            [low_after] => 0.30230000
            [is_new_high] => 
            [is_new_low] => 
        )

)