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Short Trade on DYDX

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Short Trade on DYDX 20 Nov 2025 at 17:25:47

Take profit at 0.2675 (1.47 %) and Stop Loss at 0.2735 (0.74 %)

Short Trade on DYDX

The 20 Nov 2025 at 17:25:47

With 3961.138 DYDX at 0.2715$ per unit.

Position size of 1075.449 $

Take profit at 0.2675 (1.47 %) and Stop Loss at 0.2735 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.211837

15m : -0.015437

1H : 0.095296

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001346414435
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.270841
  4. ema21 : 0.275303
  5. ema50 : 0.278166
  6. ema100 : 0.279547
  7. price_ema9_diff : 0.00243048
  8. ema9_ema21_diff : -0.0162082
  9. ema21_ema50_diff : -0.0102919
  10. price_ema100_diff : -0.0287865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402203
  14. ema_slope_21 : -0.186714
  15. ema_slope_50 : -0.0787156
  16. ema_slope_100 : -0.0409751
  17. rsi : 0.449203
  18. adx : 0.296951
  19. kc_percentage : 0.358521
  20. kc_width_percentage : 0.0935389
  21. volume_ema_diff : 0.111769
  22. volume_ema1 : 201030.5261558
  23. volume_ema2 : 180820.24885591
  24. chop : 27.1396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.26707
  28. ema21 : 0.26778
  29. ema50 : 0.272757
  30. ema100 : 0.275961
  31. price_ema9_diff : 0.0165855
  32. ema9_ema21_diff : -0.00265169
  33. ema21_ema50_diff : -0.0182475
  34. price_ema100_diff : -0.0161681
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0764636
  38. ema_slope_21 : -0.0817843
  39. ema_slope_50 : -0.120973
  40. ema_slope_100 : -0.0797396
  41. rsi : 0.516237
  42. adx : 0.294849
  43. kc_percentage : 0.803957
  44. kc_width_percentage : 0.0471909
  45. volume_ema_diff : -0.490637
  46. volume_ema1 : 31026.009317358
  47. volume_ema2 : 60911.421917646
  48. chop : 53.3274
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.269274
  52. ema21 : 0.267699
  53. ema50 : 0.267222
  54. ema100 : 0.270278
  55. price_ema9_diff : 0.00826495
  56. ema9_ema21_diff : 0.005883
  57. ema21_ema50_diff : 0.0017868
  58. price_ema100_diff : 0.004521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112372
  62. ema_slope_21 : 0.083287
  63. ema_slope_50 : 0.0278537
  64. ema_slope_100 : -0.0142604
  65. rsi : 0.689307
  66. adx : 0.278161
  67. kc_percentage : 1.24132
  68. kc_width_percentage : 0.0184233
  69. volume_ema_diff : -0.557374
  70. volume_ema1 : 8077.0524682388
  71. volume_ema2 : 18248.044274042
  72. chop : 50.5518
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87868.1
  77. 5m_price_ema100_diff: 
    0.000950259
  78. 5m_price: 
    87951.6
  79. 5m_correlation_with_coin: 
    0.211837
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.015437
  85. btc_indicators
  86. 1H_ema100: 
    91544.8
  87. 1H_price_ema100_diff: 
    -0.0392512
  88. 1H_price: 
    87951.6
  89. 1H_correlation_with_coin: 
    0.095296
    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] => 2025-11-17 09:00:00
                    [1] => 0.2916
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.2879
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.2916
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.2719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.2856
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.2621
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.2928
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.2717
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6256900993743
            [ms_dist_from_last_low_pct] => 5.0175029171529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6787242318164
            [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] => 2025-11-19 21:00:00
                    [1] => 0.2803
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 22:30:00
                    [1] => 0.2785
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 0.2863
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 04:30:00
                    [1] => 0.2906
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 0.2826
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.2928
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:15:00
                    [1] => 0.2675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.2675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.2717
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6256900993743
            [ms_dist_from_last_low_pct] => 5.0175029171529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.5700934579439
            [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] => 2025-11-20 10:05:00
                    [1] => 0.2837
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:45:00
                    [1] => 0.2613
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:10:00
                    [1] => 0.266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.2571
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.2675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.2675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.2626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.263
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.2692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 0.2717
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6256900993743
            [ms_dist_from_last_low_pct] => 2.6615969581749
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.92867756315008
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.66%
TP to Pivot Distance
0.0104
3.89%
DateTime Price Type
2025-11-20 10:05:00 0.2837 ↓ Low
2025-11-20 12:45:00 0.2613 ↓ Low
2025-11-20 13:10:00 0.266 ↑ High
2025-11-20 14:00:00 0.2571 ↓ Low
2025-11-20 14:25:00 0.2675 ↑ High
2025-11-20 14:55:00 0.2675 ↑ High
2025-11-20 15:10:00 0.2626 ↓ Low
2025-11-20 15:55:00 0.263 ↓ Low
2025-11-20 16:20:00 0.2692 ↑ High
2025-11-20 17:25:00 0.2717 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
7.06%
TP to Pivot Distance
0.0104
3.89%
DateTime Price Type
2025-11-19 21:00:00 0.2803 ↑ High
2025-11-19 22:30:00 0.2785 ↓ Low
2025-11-20 00:00:00 0.2863 ↑ High
2025-11-20 04:30:00 0.2906 ↑ High
2025-11-20 06:15:00 0.2826 ↓ Low
2025-11-20 07:45:00 0.2928 ↑ High
2025-11-20 14:00:00 0.2571 ↓ Low
2025-11-20 14:15:00 0.2675 ↑ High
2025-11-20 14:45:00 0.2675 ↑ High
2025-11-20 17:15:00 0.2717 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0193
7.06%
TP to Pivot Distance
0.0104
3.89%
DateTime Price Type
2025-11-17 09:00:00 0.2916 ↑ High
2025-11-17 16:00:00 0.2696 ↓ Low
2025-11-18 00:00:00 0.2879 ↑ High
2025-11-18 10:00:00 0.2916 ↑ High
2025-11-19 00:00:00 0.2719 ↓ Low
2025-11-19 10:00:00 0.2856 ↑ High
2025-11-19 12:00:00 0.2621 ↓ Low
2025-11-20 07:00:00 0.2928 ↑ High
2025-11-20 14:00:00 0.2571 ↓ Low
2025-11-20 17:00:00 0.2717 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:25:47		 20 Nov 2025
18:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2715 0.2735 0.2675 2 0.0975
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 0.2715
  • Stop Loss: 0.2735
  • Take Profit: 0.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2715 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2715 - 0.2675 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.449 100 3961.138 10.75
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2715 = 1086

Donc, tu peux acheter 4000 avec un stoploss a 0.2735

Avec un position size USD de 1086$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1086
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.84 $
SL % Target SL $ Target
0.74 % 7.92 $
PNL PNL %
15.84 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2735
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2735
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2735
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2735
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2735
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2735
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27100000
            [low] => 0.26340000
            [mfe_pct] => 2.98
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:25:47-05:00
            [end_at] => 2025-11-20T19:25:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27150000
            [low] => 0.26120000
            [mfe_pct] => 3.79
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:25:47-05:00
            [end_at] => 2025-11-21T00:25:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27170000
            [high_after] => 0.27150000
            [low_before] => 0.25710000
            [low_after] => 0.26160000
            [is_new_high] => 
            [is_new_low] => 
        )

)