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Short Trade on DYDX

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Short Trade on DYDX 14 Nov 2025 at 20:48:23

Take profit at 0.2996 (1.9 %) and Stop Loss at 0.3083 (0.95 %)

Short Trade on DYDX

The 14 Nov 2025 at 20:48:23

With 2771.607 DYDX at 0.3054$ per unit.

Position size of 846.4488 $

Take profit at 0.2996 (1.9 %) and Stop Loss at 0.3083 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.741276

15m : 0.04127

1H : -0.109985

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001924274769
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.303274
  4. ema21 : 0.306486
  5. ema50 : 0.310193
  6. ema100 : 0.318251
  7. price_ema9_diff : 0.00700935
  8. ema9_ema21_diff : -0.0104819
  9. ema21_ema50_diff : -0.0119507
  10. price_ema100_diff : -0.0403802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.20193
  14. ema_slope_21 : -0.100371
  15. ema_slope_50 : -0.070932
  16. ema_slope_100 : -0.0839832
  17. rsi : 0.487817
  18. adx : 0.124004
  19. kc_percentage : 0.476962
  20. kc_width_percentage : 0.132091
  21. volume_ema_diff : -0.264959
  22. volume_ema1 : 390534.96259312
  23. volume_ema2 : 531310.65632512
  24. chop : 56.7219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.301175
  28. ema21 : 0.301175
  29. ema50 : 0.304448
  30. ema100 : 0.306124
  31. price_ema9_diff : 0.0140252
  32. ema9_ema21_diff : -1.89252E-7
  33. ema21_ema50_diff : -0.0107496
  34. price_ema100_diff : -0.00236628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0257557
  38. ema_slope_21 : -0.119589
  39. ema_slope_50 : -0.104506
  40. ema_slope_100 : -0.0608204
  41. rsi : 0.565406
  42. adx : 0.206838
  43. kc_percentage : 0.793538
  44. kc_width_percentage : 0.0484422
  45. volume_ema_diff : -0.174237
  46. volume_ema1 : 84847.28417803
  47. volume_ema2 : 102750.2798016
  48. chop : 43.4824
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.303535
  52. ema21 : 0.300751
  53. ema50 : 0.30015
  54. ema100 : 0.302854
  55. price_ema9_diff : 0.00614172
  56. ema9_ema21_diff : 0.00925914
  57. ema21_ema50_diff : 0.00200051
  58. price_ema100_diff : 0.0084046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.230397
  62. ema_slope_21 : 0.152295
  63. ema_slope_50 : 0.0455414
  64. ema_slope_100 : -0.00179606
  65. rsi : 0.70241
  66. adx : 0.333298
  67. kc_percentage : 1.1128
  68. kc_width_percentage : 0.0240553
  69. volume_ema_diff : -0.256165
  70. volume_ema1 : 24661.52120477
  71. volume_ema2 : 33154.585907995
  72. chop : 32.975
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95263.4
  77. 5m_price_ema100_diff: 
    0.00100409
  78. 5m_price: 
    95359.1
  79. 5m_correlation_with_coin: 
    0.741276
  80. btc_indicators
  81. 15m_ema100: 
    96283.7
  82. 15m_price_ema100_diff: 
    -0.00960383
  83. 15m_price: 
    95359.1
  84. 15m_correlation_with_coin: 
    0.04127
  85. btc_indicators
  86. 1H_ema100: 
    100466
  87. 1H_price_ema100_diff: 
    -0.0508371
  88. 1H_price: 
    95359.1
  89. 1H_correlation_with_coin: 
    -0.109985
    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] => -5.4900744416873
            [ms_dist_from_last_low_pct] => 6.0563870518622
            [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] => -0.58727569331157
            [ms_dist_from_last_low_pct] => 6.0563870518622
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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] => -0.58727569331157
            [ms_dist_from_last_low_pct] => 4.7799174690509
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 21
            [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
-0.59%
Dist From Last Low Pct
4.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 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
0.0064
2.08%
TP to Pivot Distance
0.0123
4.11%
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
-0.59%
Dist From Last Low Pct
6.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0407
13.20%
TP to Pivot Distance
0.0123
4.11%
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
-5.49%
Dist From Last Low Pct
6.06%
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
0.0407
13.20%
TP to Pivot Distance
0.0142
4.74%
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
20:48:23		 14 Nov 2025
21:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3054 0.3083 0.2996 2 0.1005
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 0.3054
  • Stop Loss: 0.3083
  • Take Profit: 0.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3083 - 0.3054 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3054 - 0.2996 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.4488 100 2771.607 8.46
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3054 = 842.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3083

Avec un position size USD de 842.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 842.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.08 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
16.08 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0327 % 3.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.3083
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29815
            [stop_loss] => 0.3083
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2967
            [stop_loss] => 0.3083
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29525
            [stop_loss] => 0.3083
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.3083
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29235
            [stop_loss] => 0.3083
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.3083
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28945
            [stop_loss] => 0.3083
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3083
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28655
            [stop_loss] => 0.3083
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.3083
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 66
            [high] => 0.30550000
            [low] => 0.29880000
            [mfe_pct] => 2.16
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 66
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:48:23-05:00
            [end_at] => 2025-11-14T22:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.34
            [high] => 0.31270000
            [low] => 0.29560000
            [mfe_pct] => 3.21
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:48:23-05:00
            [end_at] => 2025-11-15T03:48:23-05:00
        )

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

)