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Short Trade on DYDX

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Short Trade on DYDX 13 Nov 2025 at 18:36:29

Take profit at 0.2964 (1.72 %) and Stop Loss at 0.3042 (0.86 %)

Short Trade on DYDX

The 13 Nov 2025 at 18:36:29

With 3062.4448 DYDX at 0.3016$ per unit.

Position size of 923.6333 $

Take profit at 0.2964 (1.72 %) and Stop Loss at 0.3042 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.78
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 : 0.669409

15m : -0.090637

1H : -0.141225

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001741528008
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.301675
  4. ema21 : 0.306883
  5. ema50 : 0.31278
  6. ema100 : 0.318645
  7. price_ema9_diff : -0.000250571
  8. ema9_ema21_diff : -0.0169719
  9. ema21_ema50_diff : -0.0188533
  10. price_ema100_diff : -0.0534935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.319294
  14. ema_slope_21 : -0.177869
  15. ema_slope_50 : -0.119971
  16. ema_slope_100 : -0.0889201
  17. rsi : 0.429762
  18. adx : 0.174253
  19. kc_percentage : 0.362912
  20. kc_width_percentage : 0.120798
  21. volume_ema_diff : 0.0592455
  22. volume_ema1 : 478002.8316195
  23. volume_ema2 : 451267.26347358
  24. chop : 28.3929
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.297942
  28. ema21 : 0.298973
  29. ema50 : 0.304378
  30. ema100 : 0.307156
  31. price_ema9_diff : 0.0122774
  32. ema9_ema21_diff : -0.00345078
  33. ema21_ema50_diff : -0.0177577
  34. price_ema100_diff : -0.0180892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0036766
  38. ema_slope_21 : -0.16465
  39. ema_slope_50 : -0.150815
  40. ema_slope_100 : -0.0888775
  41. rsi : 0.515729
  42. adx : 0.286586
  43. kc_percentage : 0.670626
  44. kc_width_percentage : 0.0553993
  45. volume_ema_diff : -0.330097
  46. volume_ema1 : 95553.804802192
  47. volume_ema2 : 142638.46010034
  48. chop : 54.2431
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.3005
  52. ema21 : 0.298087
  53. ema50 : 0.297973
  54. ema100 : 0.303605
  55. price_ema9_diff : 0.00365889
  56. ema9_ema21_diff : 0.00809463
  57. ema21_ema50_diff : 0.000381954
  58. price_ema100_diff : -0.00660706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.166075
  62. ema_slope_21 : 0.142358
  63. ema_slope_50 : 0.0376085
  64. ema_slope_100 : -0.0264874
  65. rsi : 0.680658
  66. adx : 0.329808
  67. kc_percentage : 1.03588
  68. kc_width_percentage : 0.0208172
  69. volume_ema_diff : -0.427246
  70. volume_ema1 : 33349.266413442
  71. volume_ema2 : 58226.258676374
  72. chop : 48.8107
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761
  77. 5m_price_ema100_diff: 
    0.00695763
  78. 5m_price: 
    100455
  79. 5m_correlation_with_coin: 
    0.669409
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.090637
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0251235
  88. 1H_price: 
    100455
  89. 1H_correlation_with_coin: 
    -0.141225
    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] => -10.205296042844
            [ms_dist_from_last_low_pct] => 5.7463209530484
            [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] => -0.5273566249176
            [ms_dist_from_last_low_pct] => 5.7463209530484
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 10:20:00
                    [1] => 0.3361
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => 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] => -0.5273566249176
            [ms_dist_from_last_low_pct] => 5.7463209530484
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 25
            [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
-0.53%
Dist From Last Low Pct
5.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
25 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
0.0319
10.49%
TP to Pivot Distance
0.0110
3.71%
DateTime Price Type
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
-0.53%
Dist From Last Low Pct
5.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0319
10.49%
TP to Pivot Distance
0.0110
3.71%
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
-10.21%
Dist From Last Low Pct
5.75%
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
0.0633
20.81%
TP to Pivot Distance
0.0110
3.71%
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
18:36:29		 13 Nov 2025
19:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3016 0.3042 0.2964 2 0.0968
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 0.3016
  • Stop Loss: 0.3042
  • Take Profit: 0.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3042 - 0.3016 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3016 - 0.2964 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
923.6333 100 3062.4448 9.24
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3016 = 928

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3042

Avec un position size USD de 928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 928
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.92 $
SL % Target SL $ Target
0.86 % 7.96 $
PNL PNL %
-7.96 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.3016
            [stop_loss] => 0.30446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.3016
            [stop_loss] => 0.30472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.3016
            [stop_loss] => 0.30498
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2964
            [entry_price] => 0.3016
            [stop_loss] => 0.3055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.62
            [high] => 0.30450000
            [low] => 0.29690000
            [mfe_pct] => 1.56
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:36:29-05:00
            [end_at] => 2025-11-13T20:36:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.96
            [high] => 0.31400000
            [low] => 0.28970000
            [mfe_pct] => 3.95
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:36:29-05:00
            [end_at] => 2025-11-14T01:36:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30340000
            [high_after] => 0.30950000
            [low_before] => 0.28540000
            [low_after] => 0.28970000
            [is_new_high] => 
            [is_new_low] => 
        )

)