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Short Trade on DYDX

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Short Trade on DYDX 15 Nov 2025 at 07:41:21

Take profit at 0.2971 (1.59 %) and Stop Loss at 0.3043 (0.79 %)

Short Trade on DYDX

The 15 Nov 2025 at 07:41:21

With 3362.3672 DYDX at 0.3019$ per unit.

Position size of 1015.0986 $

Take profit at 0.2971 (1.59 %) and Stop Loss at 0.3043 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
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 : 0.421893

15m : -0.086192

1H : -0.047713

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001586184096
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.29986
  4. ema21 : 0.302412
  5. ema50 : 0.306341
  6. ema100 : 0.311312
  7. price_ema9_diff : 0.00680201
  8. ema9_ema21_diff : -0.0084403
  9. ema21_ema50_diff : -0.0128239
  10. price_ema100_diff : -0.0302333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0793429
  14. ema_slope_21 : -0.113579
  15. ema_slope_50 : -0.0906132
  16. ema_slope_100 : -0.0739977
  17. rsi : 0.486906
  18. adx : 0.0851662
  19. kc_percentage : 0.488893
  20. kc_width_percentage : 0.0982494
  21. volume_ema_diff : -0.358815
  22. volume_ema1 : 255936.08461963
  23. volume_ema2 : 399161.63492939
  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 : 0.0113853
  32. ema9_ema21_diff : -0.00211418
  33. ema21_ema50_diff : -0.00599095
  34. price_ema100_diff : -0.00215421
  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 : 0.762368
  44. kc_width_percentage : 0.0359244
  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 : 0.299717
  52. ema21 : 0.298192
  53. ema50 : 0.298416
  54. ema100 : 0.299799
  55. price_ema9_diff : 0.00728122
  56. ema9_ema21_diff : 0.00511426
  57. ema21_ema50_diff : -0.000749167
  58. price_ema100_diff : 0.00700603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0825434
  62. ema_slope_21 : 0.0314872
  63. ema_slope_50 : -0.00534859
  64. ema_slope_100 : -0.014464
  65. rsi : 0.641433
  66. adx : 0.287039
  67. kc_percentage : 1.05573
  68. kc_width_percentage : 0.0217754
  69. volume_ema_diff : 0.609337
  70. volume_ema1 : 38358.76820392
  71. volume_ema2 : 23835.123029568
  72. chop : 27.6564
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95914.8
  77. 5m_price_ema100_diff: 
    -0.00151438
  78. 5m_price: 
    95769.6
  79. 5m_correlation_with_coin: 
    0.421893
  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: 
    -0.086192
  85. btc_indicators
  86. 1H_ema100: 
    99458.4
  87. 1H_price_ema100_diff: 
    -0.0370897
  88. 1H_price: 
    95769.6
  89. 1H_correlation_with_coin: 
    -0.047713
    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] => -3.133994243684
            [ms_dist_from_last_low_pct] => 3.4141345169
            [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] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32905561039816
            [ms_dist_from_last_low_pct] => 3.4141345169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.75554796859
            [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 23:35:00
                    [1] => 0.3032
                    [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 07:40:00
                    [1] => 0.3039
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32905561039816
            [ms_dist_from_last_low_pct] => 3.4141345169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.75554796859
            [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
-0.33%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
2.76%
TP to Pivot Distance
0.0042
1.41%
DateTime Price Type
2025-11-14 23:35:00 0.3032 ↑ 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 07:40:00 0.3039 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
3.42%
TP to Pivot Distance
0.0098
3.30%
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 0.3039 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
3.41%
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
0.0447
14.69%
TP to Pivot Distance
0.0117
3.94%
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
07:41:21		 15 Nov 2025
08:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3019 0.3043 0.2971 2 0.0947
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 0.3019
  • Stop Loss: 0.3043
  • Take Profit: 0.2971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3043 - 0.3019 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3019 - 0.2971 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.0986 100 3362.3672 10.15
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 0.3019 = 1006.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3043

Avec un position size USD de 1006.33$

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 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1006.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.14 $
SL % Target SL $ Target
0.79 % 8.07 $
PNL PNL %
-8.07 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9275 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.3019
            [stop_loss] => 0.30454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.3019
            [stop_loss] => 0.30478
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.3019
            [stop_loss] => 0.30502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.3019
            [stop_loss] => 0.3055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.14
            [high] => 0.30700000
            [low] => 0.30120000
            [mfe_pct] => 0.23
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:41:21-05:00
            [end_at] => 2025-11-15T09:41:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.8
            [high] => 0.30700000
            [low] => 0.29780000
            [mfe_pct] => 1.36
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:41:21-05:00
            [end_at] => 2025-11-15T14:41:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30390000
            [high_after] => 0.30700000
            [low_before] => 0.29290000
            [low_after] => 0.29780000
            [is_new_high] => 
            [is_new_low] => 
        )

)