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Short Trade on DYDX

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Short Trade on DYDX 12 Nov 2025 at 19:39:24

Take profit at 0.3036 (1.4 %) and Stop Loss at 0.31 (0.68 %)

Short Trade on DYDX

The 12 Nov 2025 at 19:39:24

With 3742.475 DYDX at 0.3079$ per unit.

Position size of 1152.308 $

Take profit at 0.3036 (1.4 %) and Stop Loss at 0.31 (0.68 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.721764

15m : 0.017946

1H : -0.010791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001425081895
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.308109
  4. ema21 : 0.312982
  5. ema50 : 0.319227
  6. ema100 : 0.323724
  7. price_ema9_diff : -0.000679985
  8. ema9_ema21_diff : -0.0155686
  9. ema21_ema50_diff : -0.0195622
  10. price_ema100_diff : -0.0488838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.394998
  14. ema_slope_21 : -0.22613
  15. ema_slope_50 : -0.143294
  16. ema_slope_100 : -0.0900866
  17. rsi : 0.431838
  18. adx : 0.236082
  19. kc_percentage : 0.337574
  20. kc_width_percentage : 0.0953497
  21. volume_ema_diff : -0.55969
  22. volume_ema1 : 158464.10906093
  23. volume_ema2 : 359892.42257092
  24. chop : 33.0845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.30464
  28. ema21 : 0.305471
  29. ema50 : 0.309735
  30. ema100 : 0.312443
  31. price_ema9_diff : 0.0107002
  32. ema9_ema21_diff : -0.00272112
  33. ema21_ema50_diff : -0.0137663
  34. price_ema100_diff : -0.0145407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431154
  38. ema_slope_21 : -0.0741148
  39. ema_slope_50 : -0.0929929
  40. ema_slope_100 : -0.0604872
  41. rsi : 0.494748
  42. adx : 0.171766
  43. kc_percentage : 0.74812
  44. kc_width_percentage : 0.0335991
  45. volume_ema_diff : -0.65154
  46. volume_ema1 : 23493.436448909
  47. volume_ema2 : 67420.884450079
  48. chop : 71.3356
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.30561
  52. ema21 : 0.304791
  53. ema50 : 0.304746
  54. ema100 : 0.305706
  55. price_ema9_diff : 0.00749219
  56. ema9_ema21_diff : 0.00268604
  57. ema21_ema50_diff : 0.000149478
  58. price_ema100_diff : 0.00717467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0730537
  62. ema_slope_21 : 0.0330176
  63. ema_slope_50 : 0.00638583
  64. ema_slope_100 : -0.00494064
  65. rsi : 0.646717
  66. adx : 0.204412
  67. kc_percentage : 1.01903
  68. kc_width_percentage : 0.019255
  69. volume_ema_diff : 0.331308
  70. volume_ema1 : 17222.449721955
  71. volume_ema2 : 12936.481516786
  72. chop : 34.1348
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101640
  77. 5m_price_ema100_diff: 
    0.00267544
  78. 5m_price: 
    101912
  79. 5m_correlation_with_coin: 
    0.721764
  80. btc_indicators
  81. 15m_ema100: 
    102664
  82. 15m_price_ema100_diff: 
    -0.00956439
  83. 15m_price: 
    101683
  84. 15m_correlation_with_coin: 
    0.017946
  85. btc_indicators
  86. 1H_ema100: 
    103565
  87. 1H_price_ema100_diff: 
    -0.0159596
  88. 1H_price: 
    101912
  89. 1H_correlation_with_coin: 
    -0.010791
    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] => 2025-11-09 15:00:00
                    [1] => 0.3352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.3249
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.3293
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.3405
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.3242
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.3675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.3065
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 0.3136
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 0.3425
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.2966
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.014598540146
            [ms_dist_from_last_low_pct] => 3.9109912339852
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.475387727579
            [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] => 2025-11-12 01:15:00
                    [1] => 0.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.3136
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 07:00:00
                    [1] => 0.3425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.3397
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.3009
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.2966
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:45:00
                    [1] => 0.3099
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:15:00
                    [1] => 0.3017
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:30:00
                    [1] => 0.3017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 0.3087
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16196954972465
            [ms_dist_from_last_low_pct] => 2.1544580709314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3201856148492
            [ms_bos_up] => 0
            [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] => 2025-11-12 12:15:00
                    [1] => 0.3009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.3101
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 0.3094
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.2966
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 15:45:00
                    [1] => 0.3099
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 17:25:00
                    [1] => 0.3017
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:50:00
                    [1] => 0.3058
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 0.3023
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:35:00
                    [1] => 0.3017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.3087
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16196954972465
            [ms_dist_from_last_low_pct] => 2.1544580709314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3201856148492
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.16%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0070
2.31%
DateTime Price Type
2025-11-12 12:15:00 0.3009 ↓ Low
2025-11-12 12:40:00 0.3101 ↑ High
2025-11-12 13:15:00 0.3094 ↑ High
2025-11-12 14:30:00 0.2966 ↓ Low
2025-11-12 15:45:00 0.3099 ↑ High
2025-11-12 17:25:00 0.3017 ↓ Low
2025-11-12 17:50:00 0.3058 ↑ High
2025-11-12 18:05:00 0.3023 ↓ Low
2025-11-12 18:35:00 0.3017 ↓ Low
2025-11-12 19:35:00 0.3087 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
10.48%
TP to Pivot Distance
0.0070
2.31%
DateTime Price Type
2025-11-12 01:15:00 0.32 ↑ High
2025-11-12 02:45:00 0.3136 ↓ Low
2025-11-12 07:00:00 0.3425 ↑ High
2025-11-12 08:45:00 0.3397 ↑ High
2025-11-12 12:15:00 0.3009 ↓ Low
2025-11-12 14:30:00 0.2966 ↓ Low
2025-11-12 15:45:00 0.3099 ↑ High
2025-11-12 17:15:00 0.3017 ↓ Low
2025-11-12 18:30:00 0.3017 ↓ Low
2025-11-12 19:30:00 0.3087 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
3.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
18.55%
TP to Pivot Distance
0.0070
2.31%
DateTime Price Type
2025-11-09 15:00:00 0.3352 ↑ High
2025-11-09 19:00:00 0.3249 ↓ Low
2025-11-10 03:00:00 0.3293 ↓ Low
2025-11-10 04:00:00 0.3405 ↑ High
2025-11-10 09:00:00 0.3242 ↓ Low
2025-11-10 17:00:00 0.3675 ↑ High
2025-11-11 17:00:00 0.3065 ↓ Low
2025-11-12 02:00:00 0.3136 ↓ Low
2025-11-12 07:00:00 0.3425 ↑ High
2025-11-12 14:00:00 0.2966 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:39:24		 12 Nov 2025
20:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3079 0.31 0.3036 2.05 0.0974
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 0.3079
  • Stop Loss: 0.31
  • Take Profit: 0.3036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.31 - 0.3079 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3079 - 0.3036 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
1152.308 100 3742.475 11.52
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 0.3079 = 1172.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.31

Avec un position size USD de 1172.95$

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 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1172.95
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.4 % 16.09 $
SL % Target SL $ Target
0.68 % 7.86 $
PNL PNL %
-7.86 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2666 % 185.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3079
            [stop_loss] => 0.31021
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3079
            [stop_loss] => 0.31042
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3079
            [stop_loss] => 0.31063
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3036
            [entry_price] => 0.3079
            [stop_loss] => 0.31105
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.61
            [high] => 0.31280000
            [low] => 0.30490000
            [mfe_pct] => 0.97
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:39:24-05:00
            [end_at] => 2025-11-12T21:39:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.46
            [high] => 0.31980000
            [low] => 0.30240000
            [mfe_pct] => 1.79
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:39:24-05:00
            [end_at] => 2025-11-13T02:39:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30990000
            [high_after] => 0.31980000
            [low_before] => 0.30170000
            [low_after] => 0.30240000
            [is_new_high] => 
            [is_new_low] => 
        )

)