Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 22 Nov 2025 at 09:03:39

Take profit at 0.2327 (1.65 %) and Stop Loss at 0.2385 (0.8 %)

Short Trade on DYDX

The 22 Nov 2025 at 09:03:39

With 4110.3012 DYDX at 0.2366$ per unit.

Position size of 972.4973 $

Take profit at 0.2327 (1.65 %) and Stop Loss at 0.2385 (0.8 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
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 : bull_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.776225

15m : -0.029336

1H : 0.105665

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001297552931
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.234426
  4. ema21 : 0.236887
  5. ema50 : 0.247236
  6. ema100 : 0.258789
  7. price_ema9_diff : 0.00927256
  8. ema9_ema21_diff : -0.0103896
  9. ema21_ema50_diff : -0.0418607
  10. price_ema100_diff : -0.0857424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127656
  14. ema_slope_21 : -0.234785
  15. ema_slope_50 : -0.276042
  16. ema_slope_100 : -0.215771
  17. rsi : 0.466085
  18. adx : 0.620355
  19. kc_percentage : 0.501715
  20. kc_width_percentage : 0.087336
  21. volume_ema_diff : -0.402224
  22. volume_ema1 : 147573.16857876
  23. volume_ema2 : 246870.42741402
  24. chop : 75.7946
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.234169
  28. ema21 : 0.233659
  29. ema50 : 0.234018
  30. ema100 : 0.2358
  31. price_ema9_diff : 0.0103809
  32. ema9_ema21_diff : 0.00218113
  33. ema21_ema50_diff : -0.00153412
  34. price_ema100_diff : 0.00339215
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0517465
  38. ema_slope_21 : 0.0388585
  39. ema_slope_50 : 0.00364501
  40. ema_slope_100 : -0.0152933
  41. rsi : 0.599751
  42. adx : 0.11482
  43. kc_percentage : 0.846376
  44. kc_width_percentage : 0.0356032
  45. volume_ema_diff : -0.227891
  46. volume_ema1 : 42523.855906787
  47. volume_ema2 : 55074.975900498
  48. chop : 63.4276
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.23411
  52. ema21 : 0.233659
  53. ema50 : 0.233302
  54. ema100 : 0.232497
  55. price_ema9_diff : 0.0106352
  56. ema9_ema21_diff : 0.00192963
  57. ema21_ema50_diff : 0.00152809
  58. price_ema100_diff : 0.0176468
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0365885
  62. ema_slope_21 : 0.00648204
  63. ema_slope_50 : 0.00580819
  64. ema_slope_100 : 0.00982764
  65. rsi : 0.634506
  66. adx : 0.145329
  67. kc_percentage : 1.04085
  68. kc_width_percentage : 0.0228734
  69. volume_ema_diff : 0.0854645
  70. volume_ema1 : 18515.697170236
  71. volume_ema2 : 17057.855433816
  72. chop : 40.8096
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83985.4
  77. 5m_price_ema100_diff: 
    0.00131451
  78. 5m_price: 
    84095.9
  79. 5m_correlation_with_coin: 
    0.776225
  80. btc_indicators
  81. 15m_ema100: 
    84110.5
  82. 15m_price_ema100_diff: 
    -0.000173873
  83. 15m_price: 
    84095.9
  84. 15m_correlation_with_coin: 
    -0.029336
  85. btc_indicators
  86. 1H_ema100: 
    87364.1
  87. 1H_price_ema100_diff: 
    -0.037409
  88. 1H_price: 
    84095.9
  89. 1H_correlation_with_coin: 
    0.105665
    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] => 2025-11-20 07:00:00
                    [1] => 0.2928
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.2369
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16884761502744
            [ms_dist_from_last_low_pct] => 4.0933098591549
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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 18:00:00
                    [1] => 0.2267
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 02:30:00
                    [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 04:30:00
                    [1] => 0.2351
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.2313
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.2369
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16884761502744
            [ms_dist_from_last_low_pct] => 2.2481625594466
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4210981409425
            [ms_bos_up] => 0
            [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 03:30:00
                    [1] => 0.2272
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-22 07:35:00
                    [1] => 0.2347
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 08:05:00
                    [1] => 0.2313
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 08:10:00
                    [1] => 0.2344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 08:35:00
                    [1] => 0.2317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.2369
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16884761502744
            [ms_dist_from_last_low_pct] => 2.0716443677169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.24428139836
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.17%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.67%
TP to Pivot Distance
0.0055
2.36%
DateTime Price Type
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
2025-11-22 07:35:00 0.2347 ↑ High
2025-11-22 08:05:00 0.2313 ↓ Low
2025-11-22 08:10:00 0.2344 ↑ High
2025-11-22 08:35:00 0.2317 ↓ Low
2025-11-22 09:00:00 0.2369 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.42%
TP to Pivot Distance
0.0060
2.58%
DateTime Price Type
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
2025-11-22 08:00:00 0.2313 ↓ Low
2025-11-22 09:00:00 0.2369 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0543
22.77%
TP to Pivot Distance
0.0060
2.58%
DateTime Price Type
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
2025-11-22 09:00:00 0.2369 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:03:39		 22 Nov 2025
09:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2366 0.2385 0.2327 2.05 0.0962
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 0.2366
  • Stop Loss: 0.2385
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2385 - 0.2366 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2366 - 0.2327 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
972.4973 100 4110.3012 9.72
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2366 = 996.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2385

Avec un position size USD de 996.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 996.21
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.65 % 16.03 $
SL % Target SL $ Target
0.8 % 7.81 $
PNL PNL %
-7.81 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3102 % 163.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2366
            [stop_loss] => 0.23869
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2366
            [stop_loss] => 0.23888
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2366
            [stop_loss] => 0.23907
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2327
            [entry_price] => 0.2366
            [stop_loss] => 0.23945
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.97
            [high] => 0.23970000
            [low] => 0.23360000
            [mfe_pct] => 1.27
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:03:39-05:00
            [end_at] => 2025-11-22T11:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.58
            [high] => 0.24180000
            [low] => 0.23360000
            [mfe_pct] => 1.27
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:03:39-05:00
            [end_at] => 2025-11-22T16:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23690000
            [high_after] => 0.24180000
            [low_before] => 0.22990000
            [low_after] => 0.23360000
            [is_new_high] => 
            [is_new_low] => 
        )

)