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Short Trade on DYDX

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Short Trade on DYDX 31 Oct 2025 at 00:32:35

Take profit at 0.3091 (1.18 %) and Stop Loss at 0.3146 (0.58 %)

Short Trade on DYDX

The 31 Oct 2025 at 00:32:35

With 4356.3108 DYDX at 0.3128$ per unit.

Position size of 1362.654 $

Take profit at 0.3091 (1.18 %) and Stop Loss at 0.3146 (0.58 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.608635

15m : -0.050821

1H : 0.018314

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001224277501
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.307854
  4. ema21 : 0.313346
  5. ema50 : 0.323364
  6. ema100 : 0.3318
  7. price_ema9_diff : 0.0160645
  8. ema9_ema21_diff : -0.0175278
  9. ema21_ema50_diff : -0.0309802
  10. price_ema100_diff : -0.0572654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405529
  14. ema_slope_21 : -0.463166
  15. ema_slope_50 : -0.299666
  16. ema_slope_100 : -0.188765
  17. rsi : 0.461734
  18. adx : 0.162438
  19. kc_percentage : 0.498743
  20. kc_width_percentage : 0.0862952
  21. volume_ema_diff : -0.150773
  22. volume_ema1 : 258247.47369497
  23. volume_ema2 : 304097.26336547
  24. chop : 50.4772
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.30977
  28. ema21 : 0.307437
  29. ema50 : 0.308524
  30. ema100 : 0.316096
  31. price_ema9_diff : 0.0097807
  32. ema9_ema21_diff : 0.00758716
  33. ema21_ema50_diff : -0.00352424
  34. price_ema100_diff : -0.0104276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110289
  38. ema_slope_21 : 0.10338
  39. ema_slope_50 : 0.00477965
  40. ema_slope_100 : -0.0527331
  41. rsi : 0.660745
  42. adx : 0.212258
  43. kc_percentage : 1.09245
  44. kc_width_percentage : 0.0282327
  45. volume_ema_diff : -0.159155
  46. volume_ema1 : 69691.358957317
  47. volume_ema2 : 82882.604830862
  48. chop : 58.4069
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.311129
  52. ema21 : 0.309626
  53. ema50 : 0.307543
  54. ema100 : 0.305073
  55. price_ema9_diff : 0.00536983
  56. ema9_ema21_diff : 0.00485507
  57. ema21_ema50_diff : 0.00676987
  58. price_ema100_diff : 0.025327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0916979
  62. ema_slope_21 : 0.0613422
  63. ema_slope_50 : 0.046787
  64. ema_slope_100 : 0.0381527
  65. rsi : 0.692302
  66. adx : 0.254552
  67. kc_percentage : 1.12731
  68. kc_width_percentage : 0.0157096
  69. volume_ema_diff : 0.475375
  70. volume_ema1 : 35219.16836426
  71. volume_ema2 : 23871.331670628
  72. chop : 36.3171
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108572
  77. 5m_price_ema100_diff: 
    0.0108275
  78. 5m_price: 
    109748
  79. 5m_correlation_with_coin: 
    0.608635
  80. btc_indicators
  81. 15m_ema100: 
    108849
  82. 15m_price_ema100_diff: 
    0.00825966
  83. 15m_price: 
    109748
  84. 15m_correlation_with_coin: 
    -0.050821
  85. btc_indicators
  86. 1H_ema100: 
    111622
  87. 1H_price_ema100_diff: 
    -0.0167914
  88. 1H_price: 
    109748
  89. 1H_correlation_with_coin: 
    0.018314
    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] => 2025-10-31 00:00:00
                    [1] => 0.3131
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5429575215586
            [ms_dist_from_last_low_pct] => 6.1711558131606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.7507671326287
            [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 23:30:00
                    [1] => 0.3462
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:15:00
                    [1] => 0.3131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5429575215586
            [ms_dist_from_last_low_pct] => 6.1711558131606
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 40
            [ms_last_swing_amplitude_pct] => 1
            [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 17:35:00
                    [1] => 0.2961
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 22:10:00
                    [1] => 0.3052
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 0.3056
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.3091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 23:30:00
                    [1] => 0.3067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 00:20:00
                    [1] => 0.3131
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 0.3131
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5429575215586
            [ms_dist_from_last_low_pct] => 1.5324421258559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.48%
TP to Pivot Distance
0.0130
4.21%
DateTime Price Type
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
2025-10-30 22:10:00 0.3052 ↓ Low
2025-10-30 22:45:00 0.3056 ↓ Low
2025-10-30 23:00:00 0.3091 ↑ High
2025-10-30 23:30:00 0.3067 ↓ Low
2025-10-31 00:20:00 0.3131 ↑ High
2025-10-31 00:30:00 0.3131 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
6.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
13.76%
TP to Pivot Distance
0.0158
5.11%
DateTime Price Type
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
2025-10-31 00:15:00 0.3131 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
6.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
13.76%
TP to Pivot Distance
0.0158
5.11%
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
2025-10-31 00:00:00 0.3131 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:32:35		 31 Oct 2025
01:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3128 0.3146 0.3091 2.06 0.0998
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 0.3128
  • Stop Loss: 0.3146
  • Take Profit: 0.3091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3146 - 0.3128 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3128 - 0.3091 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1362.654 100 4356.3108 13.63
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3128 = 1390.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3146

Avec un position size USD de 1390.22$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1390.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.18 % 16.12 $
SL % Target SL $ Target
0.58 % 7.84 $
PNL PNL %
16.12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2558 % 44.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3146
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3083
            [stop_loss] => 0.3146
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.3146
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.3146
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3056
            [stop_loss] => 0.3146
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3047
            [stop_loss] => 0.3146
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3038
            [stop_loss] => 0.3146
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.3146
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.302
            [stop_loss] => 0.3146
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.3146
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3146
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 10.88
            [high] => 0.31360000
            [low] => 0.30410000
            [mfe_pct] => 2.78
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:32:35-04:00
            [end_at] => 2025-10-31T02:32:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 16.38
            [high] => 0.31360000
            [low] => 0.29970000
            [mfe_pct] => 4.19
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 16.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:32:35-04:00
            [end_at] => 2025-10-31T07:32:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31310000
            [high_after] => 0.31360000
            [low_before] => 0.30400000
            [low_after] => 0.29970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)