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Short Trade on DYDX

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Short Trade on DYDX 14 Nov 2025 at 20:31:49

Take profit at 0.2976 (2.07 %) and Stop Loss at 0.3071 (1.05 %)

Short Trade on DYDX

The 14 Nov 2025 at 20:31:49

With 2534.2774 DYDX at 0.3039$ per unit.

Position size of 770.1669 $

Take profit at 0.2976 (2.07 %) and Stop Loss at 0.3071 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.8
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 : bull_medium
BTC Correlation Score

5m : 0.739786

15m : -0.072633

1H : 0.164153

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002104478881
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.302974
  4. ema21 : 0.30635
  5. ema50 : 0.310135
  6. ema100 : 0.318221
  7. price_ema9_diff : 0.00305556
  8. ema9_ema21_diff : -0.0110207
  9. ema21_ema50_diff : -0.012203
  10. price_ema100_diff : -0.0450043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209973
  14. ema_slope_21 : -0.104034
  15. ema_slope_50 : -0.0724988
  16. ema_slope_100 : -0.0847531
  17. rsi : 0.478424
  18. adx : 0.124004
  19. kc_percentage : 0.44332
  20. kc_width_percentage : 0.132743
  21. volume_ema_diff : -0.289354
  22. volume_ema1 : 376390.83562646
  23. volume_ema2 : 529646.64138786
  24. chop : 56.7219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.299819
  28. ema21 : 0.300617
  29. ema50 : 0.304326
  30. ema100 : 0.305929
  31. price_ema9_diff : 0.0136084
  32. ema9_ema21_diff : -0.00265189
  33. ema21_ema50_diff : -0.0121881
  34. price_ema100_diff : -0.00663495
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0959451
  38. ema_slope_21 : -0.156927
  39. ema_slope_50 : -0.118727
  40. ema_slope_100 : -0.0659591
  41. rsi : 0.542029
  42. adx : 0.214461
  43. kc_percentage : 0.722874
  44. kc_width_percentage : 0.0508289
  45. volume_ema_diff : 0.0702251
  46. volume_ema1 : 111638.49960038
  47. volume_ema2 : 104313.0936893
  48. chop : 43.6309
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.301788
  52. ema21 : 0.299217
  53. ema50 : 0.299501
  54. ema100 : 0.302837
  55. price_ema9_diff : 0.00699521
  56. ema9_ema21_diff : 0.00859276
  57. ema21_ema50_diff : -0.000947909
  58. price_ema100_diff : 0.00350951
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.203087
  62. ema_slope_21 : 0.115853
  63. ema_slope_50 : 0.0176712
  64. ema_slope_100 : -0.0188695
  65. rsi : 0.665749
  66. adx : 0.285706
  67. kc_percentage : 1.04993
  68. kc_width_percentage : 0.0273596
  69. volume_ema_diff : 0.583386
  70. volume_ema1 : 56578.292866098
  71. volume_ema2 : 35732.463911286
  72. chop : 31.854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95302.5
  77. 5m_price_ema100_diff: 
    -0.00185568
  78. 5m_price: 
    95125.7
  79. 5m_correlation_with_coin: 
    0.739786
  80. btc_indicators
  81. 15m_ema100: 
    96299.9
  82. 15m_price_ema100_diff: 
    -0.0121939
  83. 15m_price: 
    95125.7
  84. 15m_correlation_with_coin: 
    -0.072633
  85. btc_indicators
  86. 1H_ema100: 
    100461
  87. 1H_price_ema100_diff: 
    -0.0531167
  88. 1H_price: 
    95125.7
  89. 1H_correlation_with_coin: 
    0.164153
    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] => 2025-11-12 07:00:00
                    [1] => 0.3425
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.2897
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 03:00:00
                    [1] => 0.349
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.2983
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.3224
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2873
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5521091811414
            [ms_dist_from_last_low_pct] => 5.9867734075879
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.217194570136
            [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] => 2025-11-13 23:30:00
                    [1] => 0.2897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 03:00:00
                    [1] => 0.349
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 0.3018
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 07:15:00
                    [1] => 0.2983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.3154
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 11:15:00
                    [1] => 0.3224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.3056
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.3147
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2873
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:15:00
                    [1] => 0.3065
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65252854812398
            [ms_dist_from_last_low_pct] => 5.9867734075879
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.6829098503307
            [ms_bos_up] => 0
            [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] => 2025-11-14 14:20:00
                    [1] => 0.3147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 14:40:00
                    [1] => 0.309
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 15:00:00
                    [1] => 0.3139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.3006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 16:05:00
                    [1] => 0.3093
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:15:00
                    [1] => 0.2979
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 0.3038
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.2873
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.2908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:20:00
                    [1] => 0.3065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.65252854812398
            [ms_dist_from_last_low_pct] => 4.7111416781293
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 5.3988995873453
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
2.47%
TP to Pivot Distance
0.0103
3.46%
DateTime Price Type
2025-11-14 14:20:00 0.3147 ↑ High
2025-11-14 14:40:00 0.309 ↓ Low
2025-11-14 15:00:00 0.3139 ↑ High
2025-11-14 15:45:00 0.3006 ↓ Low
2025-11-14 16:05:00 0.3093 ↑ High
2025-11-14 17:15:00 0.2979 ↓ Low
2025-11-14 17:30:00 0.3038 ↑ High
2025-11-14 18:05:00 0.2873 ↓ Low
2025-11-14 19:00:00 0.2908 ↓ Low
2025-11-14 20:20:00 0.3065 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
5.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
13.64%
TP to Pivot Distance
0.0103
3.46%
DateTime Price Type
2025-11-13 23:30:00 0.2897 ↓ Low
2025-11-14 03:00:00 0.349 ↑ High
2025-11-14 05:30:00 0.3018 ↓ Low
2025-11-14 07:15:00 0.2983 ↓ Low
2025-11-14 08:00:00 0.3154 ↑ High
2025-11-14 11:15:00 0.3224 ↑ High
2025-11-14 14:00:00 0.3056 ↓ Low
2025-11-14 14:15:00 0.3147 ↑ High
2025-11-14 18:00:00 0.2873 ↓ Low
2025-11-14 20:15:00 0.3065 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
5.99%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
13.64%
TP to Pivot Distance
0.0122
4.10%
DateTime Price Type
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
2025-11-13 23:00:00 0.2897 ↓ Low
2025-11-14 03:00:00 0.349 ↑ High
2025-11-14 07:00:00 0.2983 ↓ Low
2025-11-14 11:00:00 0.3224 ↑ High
2025-11-14 18:00:00 0.2873 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
20:31:49		 15 Nov 2025
01:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3039 0.3071 0.2976 1.97 0.097
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 0.3039
  • Stop Loss: 0.3071
  • Take Profit: 0.2976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3071 - 0.3039 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3039 - 0.2976 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
770.1669 100 2534.2774 7.70
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3039 = 759.75

Donc, tu peux acheter 2500 avec un stoploss a 0.3071

Avec un position size USD de 759.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 759.75
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.07 % 15.97 $
SL % Target SL $ Target
1.05 % 8.11 $
PNL PNL %
-8.11 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.053 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3039
            [stop_loss] => 0.30742
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3039
            [stop_loss] => 0.30774
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3039
            [stop_loss] => 0.30806
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2976
            [entry_price] => 0.3039
            [stop_loss] => 0.3087
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.43
            [high] => 0.30600000
            [low] => 0.29880000
            [mfe_pct] => 1.68
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:31:49-05:00
            [end_at] => 2025-11-14T22:31:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.65
            [high] => 0.31270000
            [low] => 0.29820000
            [mfe_pct] => 1.88
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:31:49-05:00
            [end_at] => 2025-11-15T03:31:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30650000
            [high_after] => 0.31270000
            [low_before] => 0.28730000
            [low_after] => 0.29880000
            [is_new_high] => 
            [is_new_low] => 
        )

)