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Short Trade on DYDX

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Short Trade on DYDX 22 Nov 2025 at 06:31:15

Take profit at 0.2326 (1.57 %) and Stop Loss at 0.2381 (0.76 %)

Short Trade on DYDX

The 22 Nov 2025 at 06:31:15

With 4340.5773 DYDX at 0.2363$ per unit.

Position size of 1025.6784 $

Take profit at 0.2326 (1.57 %) and Stop Loss at 0.2381 (0.76 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.96
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 : 0.74296

15m : -0.106822

1H : 0.064137

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00122871521
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.233856
  4. ema21 : 0.237564
  5. ema50 : 0.248824
  6. ema100 : 0.260251
  7. price_ema9_diff : 0.0104468
  8. ema9_ema21_diff : -0.0156054
  9. ema21_ema50_diff : -0.0452543
  10. price_ema100_diff : -0.0920315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156585
  14. ema_slope_21 : -0.2768
  15. ema_slope_50 : -0.29591
  16. ema_slope_100 : -0.221532
  17. rsi : 0.452156
  18. adx : 0.652837
  19. kc_percentage : 0.463885
  20. kc_width_percentage : 0.101368
  21. volume_ema_diff : -0.293125
  22. volume_ema1 : 183840.90248664
  23. volume_ema2 : 260075.89410152
  24. chop : 76.6228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.234075
  28. ema21 : 0.233254
  29. ema50 : 0.234134
  30. ema100 : 0.236385
  31. price_ema9_diff : 0.009504
  32. ema9_ema21_diff : 0.00351862
  33. ema21_ema50_diff : -0.00375901
  34. price_ema100_diff : -0.000360763
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0846984
  38. ema_slope_21 : 0.0262534
  39. ema_slope_50 : -0.0182153
  40. ema_slope_100 : -0.0303828
  41. rsi : 0.583749
  42. adx : 0.152752
  43. kc_percentage : 0.826833
  44. kc_width_percentage : 0.0392407
  45. volume_ema_diff : -0.329955
  46. volume_ema1 : 39211.887433137
  47. volume_ema2 : 58521.306860187
  48. chop : 49.2242
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.234579
  52. ema21 : 0.233484
  53. ema50 : 0.232843
  54. ema100 : 0.233363
  55. price_ema9_diff : 0.00733238
  56. ema9_ema21_diff : 0.00469254
  57. ema21_ema50_diff : 0.00275375
  58. price_ema100_diff : 0.0125827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0897272
  62. ema_slope_21 : 0.0472307
  63. ema_slope_50 : 0.020736
  64. ema_slope_100 : 0.00292161
  65. rsi : 0.653377
  66. adx : 0.226488
  67. kc_percentage : 1.07289
  68. kc_width_percentage : 0.0203969
  69. volume_ema_diff : -0.0831041
  70. volume_ema1 : 16535.227587081
  71. volume_ema2 : 18033.921366899
  72. chop : 35.3118
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84134.2
  77. 5m_price_ema100_diff: 
    0.000391407
  78. 5m_price: 
    84167.2
  79. 5m_correlation_with_coin: 
    0.74296
  80. btc_indicators
  81. 15m_ema100: 
    84042.1
  82. 15m_price_ema100_diff: 
    0.00148777
  83. 15m_price: 
    84167.2
  84. 15m_correlation_with_coin: 
    -0.106822
  85. btc_indicators
  86. 1H_ema100: 
    87537.9
  87. 1H_price_ema100_diff: 
    -0.0385056
  88. 1H_price: 
    84167.2
  89. 1H_correlation_with_coin: 
    0.064137
    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] => 2025-11-19 12:00:00
                    [1] => 0.2621
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.229
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2267
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 0.2395
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.2272
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.2272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:00:00
                    [1] => 0.2369
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46433094132545
            [ms_dist_from_last_low_pct] => 3.7852112676056
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2693661971831
            [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] => 2025-11-21 16:00:00
                    [1] => 0.2323
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.2389
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2267
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 22:15:00
                    [1] => 0.2395
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.2272
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.2272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 02:30:00
                    [1] => 0.235
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.2272
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.2351
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:15:00
                    [1] => 0.2369
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46433094132545
            [ms_dist_from_last_low_pct] => 3.7852112676056
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.76563164610804
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-22 00:40:00
                    [1] => 0.2272
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 01:05:00
                    [1] => 0.2272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 01:45:00
                    [1] => 0.2348
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 02:15:00
                    [1] => 0.2318
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 02:40:00
                    [1] => 0.235
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.2272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 04:35:00
                    [1] => 0.2351
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 05:10:00
                    [1] => 0.2346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 05:25:00
                    [1] => 0.2299
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 06:25:00
                    [1] => 0.2369
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46433094132545
            [ms_dist_from_last_low_pct] => 2.5663331883428
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0448020878643
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.50%
TP to Pivot Distance
0.0054
2.32%
DateTime Price Type
2025-11-22 00:40:00 0.2272 ↓ Low
2025-11-22 01:05:00 0.2272 ↓ Low
2025-11-22 01:45:00 0.2348 ↑ High
2025-11-22 02:15:00 0.2318 ↓ Low
2025-11-22 02:40:00 0.235 ↑ High
2025-11-22 03:30:00 0.2272 ↓ Low
2025-11-22 04:35:00 0.2351 ↑ High
2025-11-22 05:10:00 0.2346 ↑ High
2025-11-22 05:25:00 0.2299 ↓ Low
2025-11-22 06:25:00 0.2369 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.59%
TP to Pivot Distance
0.0059
2.54%
DateTime Price Type
2025-11-21 16:00:00 0.2323 ↓ Low
2025-11-21 16:45:00 0.2389 ↑ High
2025-11-21 18:00:00 0.2267 ↓ Low
2025-11-21 22:15:00 0.2395 ↑ High
2025-11-22 00:30:00 0.2272 ↓ Low
2025-11-22 01:00:00 0.2272 ↓ Low
2025-11-22 02:30:00 0.235 ↑ High
2025-11-22 03:30:00 0.2272 ↓ Low
2025-11-22 04:30:00 0.2351 ↑ High
2025-11-22 06:15:00 0.2369 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
22.97%
TP to Pivot Distance
0.0059
2.54%
DateTime Price Type
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
2025-11-21 02:00:00 0.229 ↓ Low
2025-11-21 18:00:00 0.2267 ↓ Low
2025-11-21 22:00:00 0.2395 ↑ High
2025-11-22 00:00:00 0.2272 ↓ Low
2025-11-22 03:00:00 0.2272 ↓ Low
2025-11-22 06:00:00 0.2369 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
06:31:15		 22 Nov 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2381 0.2326 2.06 0.0956
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 0.2363
  • Stop Loss: 0.2381
  • Take Profit: 0.2326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2363 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.2326 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1025.6784 100 4340.5773 10.26
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2363 = 1050.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2381

Avec un position size USD de 1050.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1050.22
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.57 % 16.06 $
SL % Target SL $ Target
0.76 % 7.81 $
PNL PNL %
16.06 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.127 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2327
            [stop_loss] => 0.2381
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2318
            [stop_loss] => 0.2381
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2381
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2381
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2291
            [stop_loss] => 0.2381
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2381
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2273
            [stop_loss] => 0.2381
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2381
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2255
            [stop_loss] => 0.2381
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2246
            [stop_loss] => 0.2381
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2381
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 16.67
            [high] => 0.23660000
            [low] => 0.23130000
            [mfe_pct] => 2.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T06:31:15-05:00
            [end_at] => 2025-11-22T08:31:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.39
            [high] => 0.23990000
            [low] => 0.23130000
            [mfe_pct] => 2.12
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T06:31:15-05:00
            [end_at] => 2025-11-22T13:31:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23690000
            [high_after] => 0.23990000
            [low_before] => 0.22720000
            [low_after] => 0.23130000
            [is_new_high] => 
            [is_new_low] => 
        )

)