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Short Trade on DYDX

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Short Trade on DYDX 16 Nov 2025 at 17:56:11

Take profit at 0.279 (1.86 %) and Stop Loss at 0.2869 (0.91 %)

Short Trade on DYDX

The 16 Nov 2025 at 17:56:11

With 3019.8938 DYDX at 0.2843$ per unit.

Position size of 858.5558 $

Take profit at 0.279 (1.86 %) and Stop Loss at 0.2869 (0.91 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.54
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.687614

15m : 0.019621

1H : 0.14104

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001766066512
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.283565
  4. ema21 : 0.289534
  5. ema50 : 0.296049
  6. ema100 : 0.299985
  7. price_ema9_diff : 0.0025911
  8. ema9_ema21_diff : -0.0206155
  9. ema21_ema50_diff : -0.0220088
  10. price_ema100_diff : -0.0522872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.541732
  14. ema_slope_21 : -0.354659
  15. ema_slope_50 : -0.196958
  16. ema_slope_100 : -0.112991
  17. rsi : 0.402132
  18. adx : 0.227136
  19. kc_percentage : 0.304651
  20. kc_width_percentage : 0.0874191
  21. volume_ema_diff : -0.310522
  22. volume_ema1 : 168136.61420491
  23. volume_ema2 : 243860.96815982
  24. chop : 36.212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.280056
  28. ema21 : 0.280865
  29. ema50 : 0.285658
  30. ema100 : 0.290411
  31. price_ema9_diff : 0.015151
  32. ema9_ema21_diff : -0.00288089
  33. ema21_ema50_diff : -0.0167776
  34. price_ema100_diff : -0.0210429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.016902
  38. ema_slope_21 : -0.0738401
  39. ema_slope_50 : -0.107451
  40. ema_slope_100 : -0.0834504
  41. rsi : 0.521377
  42. adx : 0.275074
  43. kc_percentage : 0.768969
  44. kc_width_percentage : 0.0467302
  45. volume_ema_diff : -0.527482
  46. volume_ema1 : 22272.635092462
  47. volume_ema2 : 47136.095457798
  48. chop : 60.9815
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.281495
  52. ema21 : 0.280222
  53. ema50 : 0.280197
  54. ema100 : 0.282302
  55. price_ema9_diff : 0.00996458
  56. ema9_ema21_diff : 0.00454013
  57. ema21_ema50_diff : 8.91379E-5
  58. price_ema100_diff : 0.00707535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.10641
  62. ema_slope_21 : 0.0578657
  63. ema_slope_50 : 0.0119276
  64. ema_slope_100 : -0.0124278
  65. rsi : 0.639219
  66. adx : 0.2093
  67. kc_percentage : 1.05127
  68. kc_width_percentage : 0.0256733
  69. volume_ema_diff : 0.332609
  70. volume_ema1 : 18870.062756096
  71. volume_ema2 : 14160.229588026
  72. chop : 45.5561
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94289.9
  77. 5m_price_ema100_diff: 
    0.000907561
  78. 5m_price: 
    94375.5
  79. 5m_correlation_with_coin: 
    0.687614
  80. btc_indicators
  81. 15m_ema100: 
    94993.3
  82. 15m_price_ema100_diff: 
    -0.00875936
  83. 15m_price: 
    94161.3
  84. 15m_correlation_with_coin: 
    0.019621
  85. btc_indicators
  86. 1H_ema100: 
    97020.9
  87. 1H_price_ema100_diff: 
    -0.0272664
  88. 1H_price: 
    94375.5
  89. 1H_correlation_with_coin: 
    0.14104
    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] => 2025-11-14 03:00:00
                    [1] => 0.349
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 0.307
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.2909
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 0.3096
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 16:00:00
                    [1] => 0.2743
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5917312661499
            [ms_dist_from_last_low_pct] => 3.1717098067809
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.869121399927
            [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] => 2025-11-16 00:15:00
                    [1] => 0.3096
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 02:45:00
                    [1] => 0.3066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 0.3052
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 09:15:00
                    [1] => 0.2897
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 10:00:00
                    [1] => 0.2946
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.2749
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 13:15:00
                    [1] => 0.2862
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 15:15:00
                    [1] => 0.2834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 16:15:00
                    [1] => 0.2743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.2844
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49226441631505
            [ms_dist_from_last_low_pct] => 3.1717098067809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.6820998906307
            [ms_bos_up] => 1
            [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] => 2025-11-16 13:15:00
                    [1] => 0.2862
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 0.2765
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 14:15:00
                    [1] => 0.2829
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 14:30:00
                    [1] => 0.2829
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 0.2788
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 0.2834
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 16:25:00
                    [1] => 0.2743
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 17:10:00
                    [1] => 0.2776
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 17:45:00
                    [1] => 0.2776
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 17:50:00
                    [1] => 0.2844
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49226441631505
            [ms_dist_from_last_low_pct] => 1.9452449567723
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4495677233429
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.24%
TP to Pivot Distance
0.0047
1.68%
DateTime Price Type
2025-11-16 13:15:00 0.2862 ↑ High
2025-11-16 13:45:00 0.2765 ↓ Low
2025-11-16 14:15:00 0.2829 ↑ High
2025-11-16 14:30:00 0.2829 ↑ High
2025-11-16 15:00:00 0.2788 ↓ Low
2025-11-16 15:25:00 0.2834 ↑ High
2025-11-16 16:25:00 0.2743 ↓ Low
2025-11-16 17:10:00 0.2776 ↓ Low
2025-11-16 17:45:00 0.2776 ↓ Low
2025-11-16 17:50:00 0.2844 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
7.91%
TP to Pivot Distance
0.0047
1.68%
DateTime Price Type
2025-11-16 00:15:00 0.3096 ↑ High
2025-11-16 02:45:00 0.3066 ↑ High
2025-11-16 04:45:00 0.3052 ↑ High
2025-11-16 09:15:00 0.2897 ↓ Low
2025-11-16 10:00:00 0.2946 ↑ High
2025-11-16 12:45:00 0.2749 ↓ Low
2025-11-16 13:15:00 0.2862 ↑ High
2025-11-16 15:15:00 0.2834 ↑ High
2025-11-16 16:15:00 0.2743 ↓ Low
2025-11-16 17:45:00 0.2844 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
3.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0621
21.65%
TP to Pivot Distance
0.0047
1.68%
DateTime Price Type
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
2025-11-15 08:00:00 0.307 ↑ High
2025-11-15 20:00:00 0.2909 ↓ Low
2025-11-16 00:00:00 0.3096 ↑ High
2025-11-16 16:00:00 0.2743 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
17:56:11		 16 Nov 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2843 0.2869 0.279 2.04 0.0976
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 0.2843
  • Stop Loss: 0.2869
  • Take Profit: 0.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2869 - 0.2843 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2843 - 0.279 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
858.5558 100 3019.8938 8.59
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 0.2843 = 874.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2869

Avec un position size USD de 874.77$

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 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 874.77
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.91 % 7.85 $
PNL PNL %
16.01 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2869
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2778
            [stop_loss] => 0.2869
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2869
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2869
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2869
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2869
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2869
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2869
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2869
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2869
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2869
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.99
            [high] => 0.29190000
            [low] => 0.27680000
            [mfe_pct] => 2.64
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T17:56:11-05:00
            [end_at] => 2025-11-16T19:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.99
            [high] => 0.29190000
            [low] => 0.27680000
            [mfe_pct] => 2.64
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T17:56:11-05:00
            [end_at] => 2025-11-17T00:56:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28440000
            [high_after] => 0.29190000
            [low_before] => 0.27430000
            [low_after] => 0.27680000
            [is_new_high] => 
            [is_new_low] => 
        )

)