Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 15 Nov 2025 at 07:36:24

Take profit at 0.2973 (1.62 %) and Stop Loss at 0.3046 (0.79 %)

Short Trade on DYDX

The 15 Nov 2025 at 07:36:24

With 3280.375 DYDX at 0.3022$ per unit.

Position size of 991.3293 $

Take profit at 0.2973 (1.62 %) and Stop Loss at 0.3046 (0.79 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.413631

15m : -0.058157

1H : 0.07979

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001625830371
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.29992
  4. ema21 : 0.30244
  5. ema50 : 0.306353
  6. ema100 : 0.311317
  7. price_ema9_diff : 0.00760086
  8. ema9_ema21_diff : -0.00833132
  9. ema21_ema50_diff : -0.0127728
  10. price_ema100_diff : -0.0292882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0776913
  14. ema_slope_21 : -0.112838
  15. ema_slope_50 : -0.0902967
  16. ema_slope_100 : -0.07384
  17. rsi : 0.489382
  18. adx : 0.0851662
  19. kc_percentage : 0.498044
  20. kc_width_percentage : 0.0981518
  21. volume_ema_diff : -0.388491
  22. volume_ema1 : 243172.34551963
  23. volume_ema2 : 397660.01856469
  24. chop : 60.9863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.298501
  28. ema21 : 0.299133
  29. ema50 : 0.300936
  30. ema100 : 0.302551
  31. price_ema9_diff : 0.0123903
  32. ema9_ema21_diff : -0.00211418
  33. ema21_ema50_diff : -0.00599095
  34. price_ema100_diff : -0.00116264
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0556546
  38. ema_slope_21 : -0.081927
  39. ema_slope_50 : -0.0583912
  40. ema_slope_100 : -0.0382973
  41. rsi : 0.530358
  42. adx : 0.204032
  43. kc_percentage : 0.790029
  44. kc_width_percentage : 0.0358887
  45. volume_ema_diff : 0.524673
  46. volume_ema1 : 94393.768088275
  47. volume_ema2 : 61910.795282403
  48. chop : 50.2065
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.299112
  52. ema21 : 0.297794
  53. ema50 : 0.298252
  54. ema100 : 0.299682
  55. price_ema9_diff : 0.0103235
  56. ema9_ema21_diff : 0.0044242
  57. ema21_ema50_diff : -0.00153602
  58. price_ema100_diff : 0.00840159
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0593315
  62. ema_slope_21 : 0.0170355
  63. ema_slope_50 : -0.0125618
  64. ema_slope_100 : -0.0177648
  65. rsi : 0.661934
  66. adx : 0.273757
  67. kc_percentage : 1.139
  68. kc_width_percentage : 0.0226119
  69. volume_ema_diff : 0.865916
  70. volume_ema1 : 43470.848822546
  71. volume_ema2 : 23297.321240607
  72. chop : 27.0829
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95942.9
  77. 5m_price_ema100_diff: 
    -0.00150847
  78. 5m_price: 
    95798.2
  79. 5m_correlation_with_coin: 
    0.413631
  80. btc_indicators
  81. 15m_ema100: 
    95849.5
  82. 15m_price_ema100_diff: 
    -0.00089405
  83. 15m_price: 
    95763.9
  84. 15m_correlation_with_coin: 
    -0.058157
  85. btc_indicators
  86. 1H_ema100: 
    99459
  87. 1H_price_ema100_diff: 
    -0.0368077
  88. 1H_price: 
    95798.2
  89. 1H_correlation_with_coin: 
    0.07979
    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] => 2025-11-13 01:00:00
                    [1] => 0.3198
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 0.3127
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.2929
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2619123760793
            [ms_dist_from_last_low_pct] => 3.277569136224
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.7599863434619
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-14 14:15:00
                    [1] => 0.3147
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-14 21:30:00
                    [1] => 0.2988
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 0.3047
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.2998
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.3127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.2941
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.2929
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:30:00
                    [1] => 0.3026
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.033046926635819
            [ms_dist_from_last_low_pct] => 3.277569136224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.311710481393
            [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 23:20:00
                    [1] => 0.3038
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 00:00:00
                    [1] => 0.2998
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.3127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.2954
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 0.2998
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 0.2941
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 06:10:00
                    [1] => 0.2999
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.2929
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 07:30:00
                    [1] => 0.3026
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033046926635819
            [ms_dist_from_last_low_pct] => 3.277569136224
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.311710481393
            [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
-0.03%
Dist From Last Low Pct
3.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.66%
TP to Pivot Distance
0.0044
1.48%
DateTime Price Type
2025-11-14 23:20:00 0.3038 ↑ High
2025-11-15 00:00:00 0.2998 ↓ Low
2025-11-15 01:35:00 0.3127 ↑ High
2025-11-15 04:00:00 0.2954 ↓ Low
2025-11-15 04:25:00 0.2998 ↑ High
2025-11-15 05:10:00 0.2941 ↓ Low
2025-11-15 06:10:00 0.2999 ↑ High
2025-11-15 06:45:00 0.2929 ↓ Low
2025-11-15 07:30:00 0.3026 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
3.32%
TP to Pivot Distance
0.0100
3.36%
DateTime Price Type
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
2025-11-14 21:30:00 0.2988 ↓ Low
2025-11-14 22:45:00 0.3047 ↑ High
2025-11-15 00:00:00 0.2998 ↓ Low
2025-11-15 01:30:00 0.3127 ↑ High
2025-11-15 05:00:00 0.2941 ↓ Low
2025-11-15 06:45:00 0.2929 ↓ Low
2025-11-15 07:30:00 0.3026 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
3.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
14.58%
TP to Pivot Distance
0.0119
4.00%
DateTime Price Type
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
2025-11-15 01:00:00 0.3127 ↑ High
2025-11-15 06:00:00 0.2929 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:36:24		 15 Nov 2025
08:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3022 0.3046 0.2973 2.04 0.0944
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 0.3022
  • Stop Loss: 0.3046
  • Take Profit: 0.2973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3046 - 0.3022 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3022 - 0.2973 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
991.3293 100 3280.375 9.91
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3022 = 1007.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3046

Avec un position size USD de 1007.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1007.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.62 % 16.07 $
SL % Target SL $ Target
0.79 % 7.87 $
PNL PNL %
-7.87 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8273 % 104.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3022
            [stop_loss] => 0.30484
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3022
            [stop_loss] => 0.30508
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3022
            [stop_loss] => 0.30532
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2973
            [entry_price] => 0.3022
            [stop_loss] => 0.3058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.21
            [high] => 0.30700000
            [low] => 0.30120000
            [mfe_pct] => 0.33
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:36:24-05:00
            [end_at] => 2025-11-15T09:36:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.92
            [high] => 0.30700000
            [low] => 0.29780000
            [mfe_pct] => 1.46
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:36:24-05:00
            [end_at] => 2025-11-15T14:36:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30260000
            [high_after] => 0.30700000
            [low_before] => 0.29290000
            [low_after] => 0.29780000
            [is_new_high] => 
            [is_new_low] => 
        )

)