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Short Trade on DYDX

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Short Trade on DYDX 17 Nov 2025 at 20:07:43

Take profit at 0.2746 (2.07 %) and Stop Loss at 0.2833 (1.03 %)

Short Trade on DYDX

The 17 Nov 2025 at 20:07:43

With 2777.4504 DYDX at 0.2804$ per unit.

Position size of 778.7971 $

Take profit at 0.2746 (2.07 %) and Stop Loss at 0.2833 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.702981

15m : -0.012827

1H : 0.061006

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001920226343
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.277832
  4. ema21 : 0.280559
  5. ema50 : 0.28635
  6. ema100 : 0.291687
  7. price_ema9_diff : 0.00924096
  8. ema9_ema21_diff : -0.00971901
  9. ema21_ema50_diff : -0.0202254
  10. price_ema100_diff : -0.0386982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235794
  14. ema_slope_21 : -0.202445
  15. ema_slope_50 : -0.156176
  16. ema_slope_100 : -0.108028
  17. rsi : 0.476351
  18. adx : 0.232283
  19. kc_percentage : 0.502987
  20. kc_width_percentage : 0.089992
  21. volume_ema_diff : -0.317529
  22. volume_ema1 : 146533.29883213
  23. volume_ema2 : 214710.06773352
  24. chop : 52.6595
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.275959
  28. ema21 : 0.275476
  29. ema50 : 0.277721
  30. ema100 : 0.280957
  31. price_ema9_diff : 0.0160895
  32. ema9_ema21_diff : 0.00175416
  33. ema21_ema50_diff : -0.00808313
  34. price_ema100_diff : -0.00198584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0730599
  38. ema_slope_21 : 0.000964746
  39. ema_slope_50 : -0.0451508
  40. ema_slope_100 : -0.0460993
  41. rsi : 0.596508
  42. adx : 0.10995
  43. kc_percentage : 0.897877
  44. kc_width_percentage : 0.0444234
  45. volume_ema_diff : -0.270653
  46. volume_ema1 : 42522.089214149
  47. volume_ema2 : 58301.641842497
  48. chop : 56.0756
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.277345
  52. ema21 : 0.275822
  53. ema50 : 0.275191
  54. ema100 : 0.276237
  55. price_ema9_diff : 0.0110139
  56. ema9_ema21_diff : 0.00552255
  57. ema21_ema50_diff : 0.00229156
  58. price_ema100_diff : 0.0150679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0823249
  62. ema_slope_21 : 0.0449967
  63. ema_slope_50 : 0.016108
  64. ema_slope_100 : -0.00283609
  65. rsi : 0.651685
  66. adx : 0.203281
  67. kc_percentage : 1.04957
  68. kc_width_percentage : 0.0292483
  69. volume_ema_diff : -0.164042
  70. volume_ema1 : 13774.555739156
  71. volume_ema2 : 16477.574562213
  72. chop : 30.4428
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92403.5
  77. 5m_price_ema100_diff: 
    -0.00407946
  78. 5m_price: 
    92026.6
  79. 5m_correlation_with_coin: 
    0.702981
  80. btc_indicators
  81. 15m_ema100: 
    93551.1
  82. 15m_price_ema100_diff: 
    -0.0162959
  83. 15m_price: 
    92026.6
  84. 15m_correlation_with_coin: 
    -0.012827
  85. btc_indicators
  86. 1H_ema100: 
    95495.8
  87. 1H_price_ema100_diff: 
    -0.0363287
  88. 1H_price: 
    92026.6
  89. 1H_correlation_with_coin: 
    0.061006
    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] => 2025-11-15 06:00:00
                    [1] => 0.2929
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.2919
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 02:00:00
                    [1] => 0.2907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.2916
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 0.2696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.2813
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35549235691433
            [ms_dist_from_last_low_pct] => 3.9688427299703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.339762611276
            [ms_bos_up] => 0
            [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] => 2025-11-17 08:45:00
                    [1] => 0.275
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 0.2916
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 0.2733
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 11:45:00
                    [1] => 0.2861
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 13:30:00
                    [1] => 0.2725
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 14:30:00
                    [1] => 0.2807
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 0.2696
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 17:15:00
                    [1] => 0.2767
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.2707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.2813
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35549235691433
            [ms_dist_from_last_low_pct] => 3.546361285556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.915773919468
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-17 14:35:00
                    [1] => 0.2807
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 15:05:00
                    [1] => 0.2781
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 15:40:00
                    [1] => 0.2704
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 16:05:00
                    [1] => 0.2758
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 16:35:00
                    [1] => 0.2696
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 17:20:00
                    [1] => 0.2767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 18:25:00
                    [1] => 0.2724
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 19:10:00
                    [1] => 0.2759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 0.2707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:05:00
                    [1] => 0.2813
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35549235691433
            [ms_dist_from_last_low_pct] => 3.546361285556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.915773919468
            [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
-0.36%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.71%
TP to Pivot Distance
0.0050
1.82%
DateTime Price Type
2025-11-17 14:35:00 0.2807 ↑ High
2025-11-17 15:05:00 0.2781 ↑ High
2025-11-17 15:40:00 0.2704 ↓ Low
2025-11-17 16:05:00 0.2758 ↑ High
2025-11-17 16:35:00 0.2696 ↓ Low
2025-11-17 17:20:00 0.2767 ↑ High
2025-11-17 18:25:00 0.2724 ↓ Low
2025-11-17 19:10:00 0.2759 ↑ High
2025-11-17 19:45:00 0.2707 ↓ Low
2025-11-17 20:05:00 0.2813 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
2.93%
TP to Pivot Distance
0.0050
1.82%
DateTime Price Type
2025-11-17 08:45:00 0.275 ↓ Low
2025-11-17 09:30:00 0.2916 ↑ High
2025-11-17 11:15:00 0.2733 ↓ Low
2025-11-17 11:45:00 0.2861 ↑ High
2025-11-17 13:30:00 0.2725 ↓ Low
2025-11-17 14:30:00 0.2807 ↑ High
2025-11-17 16:30:00 0.2696 ↓ Low
2025-11-17 17:15:00 0.2767 ↑ High
2025-11-17 19:45:00 0.2707 ↓ Low
2025-11-17 20:00:00 0.2813 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
9.28%
TP to Pivot Distance
0.0050
1.82%
DateTime Price Type
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
2025-11-16 19:00:00 0.2919 ↑ High
2025-11-17 02:00:00 0.2907 ↑ High
2025-11-17 09:00:00 0.2916 ↑ High
2025-11-17 16:00:00 0.2696 ↓ Low
2025-11-17 20:00:00 0.2813 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:07:43		 17 Nov 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2804 0.2833 0.2746 2 0.0957
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 0.2804
  • Stop Loss: 0.2833
  • Take Profit: 0.2746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2833 - 0.2804 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2804 - 0.2746 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
778.7971 100 2777.4504 7.79
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 0.2804 = 773.52

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2833

Avec un position size USD de 773.52$

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 773.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.11 $
SL % Target SL $ Target
1.03 % 8.05 $
PNL PNL %
-8.05 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1769 % 113.8 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2804
            [stop_loss] => 0.28359
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2804
            [stop_loss] => 0.28388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2804
            [stop_loss] => 0.28417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2804
            [stop_loss] => 0.28475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.09
            [high] => 0.28510000
            [low] => 0.27530000
            [mfe_pct] => 1.82
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:07:43-05:00
            [end_at] => 2025-11-17T22:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.68
            [high] => 0.28790000
            [low] => 0.27530000
            [mfe_pct] => 1.82
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:07:43-05:00
            [end_at] => 2025-11-18T03:07:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28130000
            [high_after] => 0.28790000
            [low_before] => 0.26960000
            [low_after] => 0.27530000
            [is_new_high] => 
            [is_new_low] => 
        )

)