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Short Trade on DYDX

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Short Trade on DYDX 22 Nov 2025 at 09:07:51

Take profit at 0.2329 (1.61 %) and Stop Loss at 0.2386 (0.8 %)

Short Trade on DYDX

The 22 Nov 2025 at 09:07:51

With 4202.0909 DYDX at 0.2367$ per unit.

Position size of 994.6349 $

Take profit at 0.2329 (1.61 %) and Stop Loss at 0.2386 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.83
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
BTC Correlation Score

5m : 0.774903

15m : 0.028571

1H : 0.046167

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001269209404
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.234446
  4. ema21 : 0.236896
  5. ema50 : 0.24724
  6. ema100 : 0.258791
  7. price_ema9_diff : 0.009613
  8. ema9_ema21_diff : -0.0103432
  9. ema21_ema50_diff : -0.0418391
  10. price_ema100_diff : -0.085363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126956
  14. ema_slope_21 : -0.234475
  15. ema_slope_50 : -0.275914
  16. ema_slope_100 : -0.215709
  17. rsi : 0.467476
  18. adx : 0.619301
  19. kc_percentage : 0.506058
  20. kc_width_percentage : 0.087806
  21. volume_ema_diff : -0.377666
  22. volume_ema1 : 154114.65984542
  23. volume_ema2 : 247640.01462186
  24. chop : 75.8036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.234189
  28. ema21 : 0.233668
  29. ema50 : 0.234022
  30. ema100 : 0.235802
  31. price_ema9_diff : 0.0107216
  32. ema9_ema21_diff : 0.00222773
  33. ema21_ema50_diff : -0.00151201
  34. price_ema100_diff : 0.00380781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0524627
  38. ema_slope_21 : 0.0391842
  39. ema_slope_50 : 0.00378471
  40. ema_slope_100 : -0.0152234
  41. rsi : 0.602198
  42. adx : 0.116094
  43. kc_percentage : 0.852101
  44. kc_width_percentage : 0.0360951
  45. volume_ema_diff : -0.121394
  46. volume_ema1 : 49065.347173454
  47. volume_ema2 : 55844.563108341
  48. chop : 61.6334
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.234612
  52. ema21 : 0.233927
  53. ema50 : 0.23345
  54. ema100 : 0.232713
  55. price_ema9_diff : 0.00889916
  56. ema9_ema21_diff : 0.00292657
  57. ema21_ema50_diff : 0.00204318
  58. price_ema100_diff : 0.0171293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0551594
  62. ema_slope_21 : 0.017601
  63. ema_slope_50 : 0.0102278
  64. ema_slope_100 : 0.0108665
  65. rsi : 0.637954
  66. adx : 0.160542
  67. kc_percentage : 1.02523
  68. kc_width_percentage : 0.0220984
  69. volume_ema_diff : 0.0866812
  70. volume_ema1 : 18700.925180157
  71. volume_ema2 : 17209.209095761
  72. chop : 39.3678
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84010.8
  77. 5m_price_ema100_diff: 
    0.00241509
  78. 5m_price: 
    84213.7
  79. 5m_correlation_with_coin: 
    0.774903
  80. btc_indicators
  81. 15m_ema100: 
    84112.8
  82. 15m_price_ema100_diff: 
    0.00119889
  83. 15m_price: 
    84213.7
  84. 15m_correlation_with_coin: 
    0.028571
  85. btc_indicators
  86. 1H_ema100: 
    87366.4
  87. 1H_price_ema100_diff: 
    -0.0360864
  88. 1H_price: 
    84213.7
  89. 1H_correlation_with_coin: 
    0.046167
    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 09:00:00
                    [1] => 0.2372
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29510961214166
            [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] => 4.4014084507042
            [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] => 0.2372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29510961214166
            [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] => 2.5507998270644
            [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 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 09:05:00
                    [1] => 0.2372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29510961214166
            [ms_dist_from_last_low_pct] => 2.0716443677169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3737591713423
            [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
-0.30%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.37%
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
0.0057
2.45%
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 09:05:00 0.2372 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.38%
TP to Pivot Distance
0.0062
2.66%
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 0.2372 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
22.72%
TP to Pivot Distance
0.0062
2.66%
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 09:00:00 0.2372 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:07:51		 22 Nov 2025
09:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2386 0.2329 2 0.097
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 0.2367
  • Stop Loss: 0.2386
  • Take Profit: 0.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2386 - 0.2367 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2329 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
994.6349 100 4202.0909 9.95
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 0.2367 = 996.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2386

Avec un position size USD de 996.63$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 996.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.97 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
-7.98 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2674 % 157.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2367
            [stop_loss] => 0.23879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2367
            [stop_loss] => 0.23898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2367
            [stop_loss] => 0.23917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2329
            [entry_price] => 0.2367
            [stop_loss] => 0.23955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.003
            [rr_ratio] => 1.03
            [high] => 0.23970000
            [low] => 0.23360000
            [mfe_pct] => 1.31
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:07:51-05:00
            [end_at] => 2025-11-22T11:07:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.61
            [high] => 0.24180000
            [low] => 0.23360000
            [mfe_pct] => 1.31
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:07:51-05:00
            [end_at] => 2025-11-22T16:07:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23720000
            [high_after] => 0.24180000
            [low_before] => 0.22990000
            [low_after] => 0.23360000
            [is_new_high] => 
            [is_new_low] => 
        )

)