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Short Trade on DYDX

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Short Trade on DYDX 31 Oct 2025 at 08:25:05

Take profit at 0.3033 (1.17 %) and Stop Loss at 0.3087 (0.59 %)

Short Trade on DYDX

The 31 Oct 2025 at 08:25:05

With 4452.2098 DYDX at 0.3069$ per unit.

Position size of 1366.3832 $

Take profit at 0.3033 (1.17 %) and Stop Loss at 0.3087 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.599906

15m : 0.17569

1H : -0.023261

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00119790702
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.304519
  4. ema21 : 0.308179
  5. ema50 : 0.317766
  6. ema100 : 0.326183
  7. price_ema9_diff : 0.00781618
  8. ema9_ema21_diff : -0.0118762
  9. ema21_ema50_diff : -0.0301702
  10. price_ema100_diff : -0.0591173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0119935
  14. ema_slope_21 : -0.182311
  15. ema_slope_50 : -0.196993
  16. ema_slope_100 : -0.141498
  17. rsi : 0.452291
  18. adx : 0.113382
  19. kc_percentage : 0.457868
  20. kc_width_percentage : 0.0683114
  21. volume_ema_diff : -0.511578
  22. volume_ema1 : 125036.58313392
  23. volume_ema2 : 256001.32202057
  24. chop : 71.3629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.303453
  28. ema21 : 0.303201
  29. ema50 : 0.304782
  30. ema100 : 0.31042
  31. price_ema9_diff : 0.0113585
  32. ema9_ema21_diff : 0.000830157
  33. ema21_ema50_diff : -0.00518691
  34. price_ema100_diff : -0.0113398
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0230152
  38. ema_slope_21 : -0.0265133
  39. ema_slope_50 : -0.0396314
  40. ema_slope_100 : -0.0586887
  41. rsi : 0.598107
  42. adx : 0.254001
  43. kc_percentage : 0.92664
  44. kc_width_percentage : 0.0284717
  45. volume_ema_diff : -0.00191894
  46. volume_ema1 : 46968.082797318
  47. volume_ema2 : 47058.385179267
  48. chop : 52.9136
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.305244
  52. ema21 : 0.3037
  53. ema50 : 0.303137
  54. ema100 : 0.304477
  55. price_ema9_diff : 0.00542509
  56. ema9_ema21_diff : 0.00508196
  57. ema21_ema50_diff : 0.00185894
  58. price_ema100_diff : 0.00795571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113179
  62. ema_slope_21 : 0.068289
  63. ema_slope_50 : 0.0231046
  64. ema_slope_100 : -0.000857423
  65. rsi : 0.716091
  66. adx : 0.336791
  67. kc_percentage : 1.14747
  68. kc_width_percentage : 0.0157003
  69. volume_ema_diff : -0.0230126
  70. volume_ema1 : 12848.444267146
  71. volume_ema2 : 13151.085096399
  72. chop : 35.7843
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109746
  77. 5m_price_ema100_diff: 
    0.00413088
  78. 5m_price: 
    110200
  79. 5m_correlation_with_coin: 
    0.599906
  80. btc_indicators
  81. 15m_ema100: 
    109207
  82. 15m_price_ema100_diff: 
    0.00982109
  83. 15m_price: 
    110280
  84. 15m_correlation_with_coin: 
    0.17569
  85. btc_indicators
  86. 1H_ema100: 
    111365
  87. 1H_price_ema100_diff: 
    -0.0104654
  88. 1H_price: 
    110200
  89. 1H_correlation_with_coin: 
    -0.023261
    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 23:00:00
                    [1] => 0.323
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.2997
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.307
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065146579804553
            [ms_dist_from_last_low_pct] => 2.369035702369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4357691024358
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-30 07:15:00
                    [1] => 0.3507
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 0.3136
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 04:45:00
                    [1] => 0.3045
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 05:45:00
                    [1] => 0.2997
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 0.307
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065146579804553
            [ms_dist_from_last_low_pct] => 2.369035702369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4357691024358
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-31 00:40:00
                    [1] => 0.3136
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:10:00
                    [1] => 0.3045
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 03:20:00
                    [1] => 0.3023
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 04:15:00
                    [1] => 0.3004
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 04:55:00
                    [1] => 0.3045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 05:55:00
                    [1] => 0.2997
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 06:30:00
                    [1] => 0.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:40:00
                    [1] => 0.3027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 0.2998
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 08:20:00
                    [1] => 0.307
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065146579804553
            [ms_dist_from_last_low_pct] => 2.3348899266177
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4016010673782
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.59%
TP to Pivot Distance
0.0036
1.19%
DateTime Price Type
2025-10-31 00:40:00 0.3136 ↑ High
2025-10-31 03:10:00 0.3045 ↑ High
2025-10-31 03:20:00 0.3023 ↓ Low
2025-10-31 04:15:00 0.3004 ↓ Low
2025-10-31 04:55:00 0.3045 ↑ High
2025-10-31 05:55:00 0.2997 ↓ Low
2025-10-31 06:30:00 0.3 ↓ Low
2025-10-31 06:40:00 0.3027 ↑ High
2025-10-31 07:00:00 0.2998 ↓ Low
2025-10-31 08:20:00 0.307 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
13.61%
TP to Pivot Distance
0.0100
3.30%
DateTime Price Type
2025-10-30 07:15:00 0.3507 ↑ 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
2025-10-31 04:45:00 0.3045 ↑ High
2025-10-31 05:45:00 0.2997 ↓ Low
2025-10-31 08:15:00 0.307 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0492
15.94%
TP to Pivot Distance
0.0100
3.30%
DateTime Price Type
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
2025-10-31 05:00:00 0.2997 ↓ Low
2025-10-31 08:00:00 0.307 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
08:25:05		 31 Oct 2025
09:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3069 0.3087 0.3033 2 0.0985
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 0.3069
  • Stop Loss: 0.3087
  • Take Profit: 0.3033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3087 - 0.3069 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3069 - 0.3033 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1366.3832 100 4452.2098 13.66
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 0.3069 = 1364

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3087

Avec un position size USD de 1364$

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 1364
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 16.03 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.01 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6191 % 105.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3069
            [stop_loss] => 0.30888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3069
            [stop_loss] => 0.30906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3069
            [stop_loss] => 0.30924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.3069
            [stop_loss] => 0.3096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.11
            [high] => 0.30960000
            [low] => 0.30390000
            [mfe_pct] => 0.98
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:25:05-04:00
            [end_at] => 2025-10-31T10:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.79
            [high] => 0.31110000
            [low] => 0.29100000
            [mfe_pct] => 5.18
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:25:05-04:00
            [end_at] => 2025-10-31T15:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30700000
            [high_after] => 0.31110000
            [low_before] => 0.29970000
            [low_after] => 0.29110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)