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Short Trade on DYDX

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Short Trade on DYDX 31 Oct 2025 at 00:47:16

Take profit at 0.3093 (1.21 %) and Stop Loss at 0.315 (0.61 %)

Short Trade on DYDX

The 31 Oct 2025 at 00:47:16

With 4243.9668 DYDX at 0.3131$ per unit.

Position size of 1328.786 $

Take profit at 0.3093 (1.21 %) and Stop Loss at 0.315 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.88
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 : 0.635117

15m : -0.049561

1H : 0.057531

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001256685919
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.307914
  4. ema21 : 0.313374
  5. ema50 : 0.323376
  6. ema100 : 0.331806
  7. price_ema9_diff : 0.0168408
  8. ema9_ema21_diff : -0.0174218
  9. ema21_ema50_diff : -0.0309311
  10. price_ema100_diff : -0.0563782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403984
  14. ema_slope_21 : -0.462481
  15. ema_slope_50 : -0.299374
  16. ema_slope_100 : -0.188619
  17. rsi : 0.465139
  18. adx : 0.16313
  19. kc_percentage : 0.508733
  20. kc_width_percentage : 0.0868513
  21. volume_ema_diff : -0.0991561
  22. volume_ema1 : 275804.92702831
  23. volume_ema2 : 306162.84611057
  24. chop : 50.4882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.310548
  28. ema21 : 0.308009
  29. ema50 : 0.308639
  30. ema100 : 0.315373
  31. price_ema9_diff : 0.00821713
  32. ema9_ema21_diff : 0.00824092
  33. ema21_ema50_diff : -0.00203904
  34. price_ema100_diff : -0.00720978
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119462
  38. ema_slope_21 : 0.108426
  39. ema_slope_50 : 0.0123469
  40. ema_slope_100 : -0.0439742
  41. rsi : 0.658582
  42. adx : 0.22879
  43. kc_percentage : 1.06117
  44. kc_width_percentage : 0.0281449
  45. volume_ema_diff : -0.298967
  46. volume_ema1 : 59145.153704878
  47. volume_ema2 : 84368.621414874
  48. chop : 55.6326
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.311934
  52. ema21 : 0.310382
  53. ema50 : 0.308088
  54. ema100 : 0.305298
  55. price_ema9_diff : 0.00373528
  56. ema9_ema21_diff : 0.00500232
  57. ema21_ema50_diff : 0.00744452
  58. price_ema100_diff : 0.0255553
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111276
  62. ema_slope_21 : 0.0783128
  63. ema_slope_50 : 0.0565359
  64. ema_slope_100 : 0.045062
  65. rsi : 0.667633
  66. adx : 0.313594
  67. kc_percentage : 1.01654
  68. kc_width_percentage : 0.0161774
  69. volume_ema_diff : -0.147221
  70. volume_ema1 : 20713.332485707
  71. volume_ema2 : 24289.234354043
  72. chop : 36.1393
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108677
  77. 5m_price_ema100_diff: 
    0.0113669
  78. 5m_price: 
    109912
  79. 5m_correlation_with_coin: 
    0.635117
  80. btc_indicators
  81. 15m_ema100: 
    108773
  82. 15m_price_ema100_diff: 
    0.0104748
  83. 15m_price: 
    109912
  84. 15m_correlation_with_coin: 
    -0.049561
  85. btc_indicators
  86. 1H_ema100: 
    111625
  87. 1H_price_ema100_diff: 
    -0.0153473
  88. 1H_price: 
    109912
  89. 1H_correlation_with_coin: 
    0.057531
    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] => 0.3136
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38265306122448
            [ms_dist_from_last_low_pct] => 6.5121036481418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.9212410501193
            [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 00:30:00
                    [1] => 0.3136
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38265306122448
            [ms_dist_from_last_low_pct] => 6.5121036481418
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 41
            [ms_last_swing_amplitude_pct] => 1.1612903225806
            [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 17:10:00
                    [1] => 0.2999
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 00:40:00
                    [1] => 0.3136
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38265306122448
            [ms_dist_from_last_low_pct] => 1.8584936419954
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2497554613629
            [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
-0.38%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.44%
TP to Pivot Distance
0.0132
4.27%
DateTime Price Type
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
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 00:40:00 0.3136 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
6.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
41 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
13.62%
TP to Pivot Distance
0.0160
5.17%
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 00:30:00 0.3136 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
6.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0429
13.62%
TP to Pivot Distance
0.0160
5.17%
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 0.3136 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
00:47:16		 31 Oct 2025
01:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3131 0.315 0.3093 2 0.0977
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 0.3131
  • Stop Loss: 0.315
  • Take Profit: 0.3093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.315 - 0.3131 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3131 - 0.3093 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1328.786 100 4243.9668 13.29
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3131 = 1318.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.315

Avec un position size USD de 1318.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1318.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.13 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
16.13 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.315
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30835
            [stop_loss] => 0.315
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3074
            [stop_loss] => 0.315
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30645
            [stop_loss] => 0.315
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3055
            [stop_loss] => 0.315
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30455
            [stop_loss] => 0.315
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.315
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30265
            [stop_loss] => 0.315
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.315
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30075
            [stop_loss] => 0.315
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.315
            [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] => 0.0094
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31280000
            [low] => 0.30370000
            [mfe_pct] => 3
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T00:47:16-04:00
            [end_at] => 2025-10-31T02:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31280000
            [low] => 0.29970000
            [mfe_pct] => 4.28
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T00:47:16-04:00
            [end_at] => 2025-10-31T07:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31360000
            [high_after] => 0.31280000
            [low_before] => 0.30420000
            [low_after] => 0.29970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)