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Short Trade on DYDX

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Short Trade on DYDX 13 Nov 2025 at 18:26:46

Take profit at 0.2963 (1.79 %) and Stop Loss at 0.3044 (0.89 %)

Short Trade on DYDX

The 13 Nov 2025 at 18:26:46

With 2969.0339 DYDX at 0.3017$ per unit.

Position size of 895.7575 $

Take profit at 0.2963 (1.79 %) and Stop Loss at 0.3044 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.62376

15m : 0.006413

1H : 0.028662

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001796319426
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.301695
  4. ema21 : 0.306893
  5. ema50 : 0.312784
  6. ema100 : 0.318647
  7. price_ema9_diff : 1.46126E-5
  8. ema9_ema21_diff : -0.0169358
  9. ema21_ema50_diff : -0.0188366
  10. price_ema100_diff : -0.0531856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318763
  14. ema_slope_21 : -0.177628
  15. ema_slope_50 : -0.119868
  16. ema_slope_100 : -0.0888689
  17. rsi : 0.430853
  18. adx : 0.174253
  19. kc_percentage : 0.365395
  20. kc_width_percentage : 0.120758
  21. volume_ema_diff : 0.0102378
  22. volume_ema1 : 452904.24308617
  23. volume_ema2 : 448314.48835201
  24. chop : 28.3929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.297267
  28. ema21 : 0.298814
  29. ema50 : 0.304516
  30. ema100 : 0.307152
  31. price_ema9_diff : 0.0149106
  32. ema9_ema21_diff : -0.00517749
  33. ema21_ema50_diff : -0.0187256
  34. price_ema100_diff : -0.0177513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0535995
  38. ema_slope_21 : -0.199392
  39. ema_slope_50 : -0.163918
  40. ema_slope_100 : -0.0933672
  41. rsi : 0.52662
  42. adx : 0.305645
  43. kc_percentage : 0.679485
  44. kc_width_percentage : 0.0580284
  45. volume_ema_diff : -0.434171
  46. volume_ema1 : 80409.135319955
  47. volume_ema2 : 142108.65474909
  48. chop : 57.5319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.300082
  52. ema21 : 0.297435
  53. ema50 : 0.297628
  54. ema100 : 0.30315
  55. price_ema9_diff : 0.00539174
  56. ema9_ema21_diff : 0.00889926
  57. ema21_ema50_diff : -0.000650217
  58. price_ema100_diff : -0.00478424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.200111
  62. ema_slope_21 : 0.150208
  63. ema_slope_50 : 0.033331
  64. ema_slope_100 : -0.027677
  65. rsi : 0.695062
  66. adx : 0.332994
  67. kc_percentage : 1.13803
  68. kc_width_percentage : 0.0214064
  69. volume_ema_diff : -0.149325
  70. volume_ema1 : 40486.38339691
  71. volume_ema2 : 47593.266896189
  72. chop : 43.0127
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.2
  77. 5m_price_ema100_diff: 
    0.00480175
  78. 5m_price: 
    100294
  79. 5m_correlation_with_coin: 
    0.62376
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.006413
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.026653
  88. 1H_price: 
    100294
  89. 1H_correlation_with_coin: 
    0.028662
    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] => 2025-11-10 04:00:00
                    [1] => 0.3405
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.3198
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.3361
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.2854
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.38381434097
            [ms_dist_from_last_low_pct] => 5.5360896986685
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 17.764540995095
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-13 01:15:00
                    [1] => 0.3198
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.3118
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.3177
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 07:00:00
                    [1] => 0.312
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.3173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.3099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.3361
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 11:15:00
                    [1] => 0.3161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.2854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.3034
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72511535926169
            [ms_dist_from_last_low_pct] => 5.5360896986685
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.3069376313945
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-13 10:10:00
                    [1] => 0.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:20:00
                    [1] => 0.3361
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:15:00
                    [1] => 0.3161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 11:45:00
                    [1] => 0.3269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 12:15:00
                    [1] => 0.3172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 0.2925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:10:00
                    [1] => 0.2972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.2881
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:30:00
                    [1] => 0.2854
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:20:00
                    [1] => 0.3034
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72511535926169
            [ms_dist_from_last_low_pct] => 5.5360896986685
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 6.3069376313945
            [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
-0.73%
Dist From Last Low Pct
5.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
6.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
10.41%
TP to Pivot Distance
0.0109
3.68%
DateTime Price Type
2025-11-13 10:10:00 0.32 ↓ Low
2025-11-13 10:20:00 0.3361 ↑ High
2025-11-13 11:15:00 0.3161 ↓ Low
2025-11-13 11:45:00 0.3269 ↑ High
2025-11-13 12:15:00 0.3172 ↓ Low
2025-11-13 14:15:00 0.2925 ↓ Low
2025-11-13 15:10:00 0.2972 ↑ High
2025-11-13 15:25:00 0.2881 ↓ Low
2025-11-13 16:30:00 0.2854 ↓ Low
2025-11-13 18:20:00 0.3034 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0317
10.41%
TP to Pivot Distance
0.0109
3.68%
DateTime Price Type
2025-11-13 01:15:00 0.3198 ↑ High
2025-11-13 04:00:00 0.3118 ↓ Low
2025-11-13 05:15:00 0.3177 ↑ High
2025-11-13 07:00:00 0.312 ↓ Low
2025-11-13 08:15:00 0.3173 ↑ High
2025-11-13 09:30:00 0.3099 ↓ Low
2025-11-13 10:15:00 0.3361 ↑ High
2025-11-13 11:15:00 0.3161 ↓ Low
2025-11-13 16:30:00 0.2854 ↓ Low
2025-11-13 18:15:00 0.3034 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
5.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0631
20.73%
TP to Pivot Distance
0.0109
3.68%
DateTime Price Type
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
2025-11-13 01:00:00 0.3198 ↑ High
2025-11-13 10:00:00 0.3361 ↑ High
2025-11-13 16:00:00 0.2854 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:26:46		 13 Nov 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3017 0.3044 0.2963 2 0.0941
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 0.3017
  • Stop Loss: 0.3044
  • Take Profit: 0.2963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3044 - 0.3017 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3017 - 0.2963 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.7575 100 2969.0339 8.96
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3017 = 893.93

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3044

Avec un position size USD de 893.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 893.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16.03 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
-8.02 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9281 % 103.71 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2963
            [entry_price] => 0.3017
            [stop_loss] => 0.30467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2963
            [entry_price] => 0.3017
            [stop_loss] => 0.30494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2963
            [entry_price] => 0.3017
            [stop_loss] => 0.30521
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2963
            [entry_price] => 0.3017
            [stop_loss] => 0.30575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.71
            [high] => 0.30450000
            [low] => 0.29690000
            [mfe_pct] => 1.59
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:26:46-05:00
            [end_at] => 2025-11-13T20:26:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.98
            [high] => 0.31400000
            [low] => 0.28970000
            [mfe_pct] => 3.98
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:26:46-05:00
            [end_at] => 2025-11-14T01:26:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30340000
            [high_after] => 0.30930000
            [low_before] => 0.28540000
            [low_after] => 0.28970000
            [is_new_high] => 
            [is_new_low] => 
        )

)