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Short Trade on DYDX

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Short Trade on DYDX 05 Dec 2025 at 17:51:32

Take profit at 0.2199 (0.86 %) and Stop Loss at 0.2228 (0.45 %)

Short Trade on DYDX

The 05 Dec 2025 at 17:51:32

With 8331.9414 DYDX at 0.2218$ per unit.

Position size of 1848.0246 $

Take profit at 0.2199 (0.86 %) and Stop Loss at 0.2228 (0.45 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.59
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 : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.730325

15m : 0.156136

1H : 0.143738

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006401069214
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.221708
  4. ema21 : 0.225759
  5. ema50 : 0.22927
  6. ema100 : 0.228244
  7. price_ema9_diff : 0.00041134
  8. ema9_ema21_diff : -0.0179432
  9. ema21_ema50_diff : -0.0153122
  10. price_ema100_diff : -0.0282371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378574
  14. ema_slope_21 : -0.279763
  15. ema_slope_50 : -0.142805
  16. ema_slope_100 : -0.0510964
  17. rsi : 0.389416
  18. adx : 0.324971
  19. kc_percentage : 0.254357
  20. kc_width_percentage : 0.067839
  21. volume_ema_diff : 0.139423
  22. volume_ema1 : 318367.45844379
  23. volume_ema2 : 279410.98125522
  24. chop : 34.302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.219985
  28. ema21 : 0.220269
  29. ema50 : 0.223296
  30. ema100 : 0.22676
  31. price_ema9_diff : 0.0082471
  32. ema9_ema21_diff : -0.00128759
  33. ema21_ema50_diff : -0.0135548
  34. price_ema100_diff : -0.0218757
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.046034
  38. ema_slope_21 : -0.0471991
  39. ema_slope_50 : -0.086316
  40. ema_slope_100 : -0.0723549
  41. rsi : 0.525703
  42. adx : 0.25163
  43. kc_percentage : 0.78408
  44. kc_width_percentage : 0.0256307
  45. volume_ema_diff : -0.448102
  46. volume_ema1 : 47207.080721557
  47. volume_ema2 : 85535.973031712
  48. chop : 70.0611
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.22066
  52. ema21 : 0.219967
  53. ema50 : 0.219879
  54. ema100 : 0.221314
  55. price_ema9_diff : 0.00516597
  56. ema9_ema21_diff : 0.00314669
  57. ema21_ema50_diff : 0.000403169
  58. price_ema100_diff : 0.00219475
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0472395
  62. ema_slope_21 : 0.0328334
  63. ema_slope_50 : 0.00744039
  64. ema_slope_100 : -0.0120207
  65. rsi : 0.693622
  66. adx : 0.192171
  67. kc_percentage : 1.25822
  68. kc_width_percentage : 0.0106738
  69. volume_ema_diff : -0.618171
  70. volume_ema1 : 9733.3626583397
  71. volume_ema2 : 25491.471176847
  72. chop : 39.8386
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89435.4
  77. 5m_price_ema100_diff: 
    -0.0015332
  78. 5m_price: 
    89298.3
  79. 5m_correlation_with_coin: 
    0.730325
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.156136
  85. btc_indicators
  86. 1H_ema100: 
    90515.3
  87. 1H_price_ema100_diff: 
    -0.0134457
  88. 1H_price: 
    89298.3
  89. 1H_correlation_with_coin: 
    0.143738
    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] => 2025-12-02 11:00:00
                    [1] => 0.2365
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 16:00:00
                    [1] => 0.2264
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.2349
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.2262
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.2434
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.2403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.2292
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 0.2368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.2336
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.215
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0513698630137
            [ms_dist_from_last_low_pct] => 3.1627906976744
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.6511627906977
            [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] => 2025-12-05 02:00:00
                    [1] => 0.2355
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 0.2278
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.2282
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.2315
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 0.2268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.2336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.2227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.2172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.2218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1178637200737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1178637200737
            [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] => 2025-12-05 14:00:00
                    [1] => 0.215
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:25:00
                    [1] => 0.2192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:55:00
                    [1] => 0.2194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 0.2173
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:25:00
                    [1] => 0.2195
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.2172
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 0.2204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 0.2189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.2183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.2218
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6032982134677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6032982134677
            [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
0.00%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.45%
TP to Pivot Distance
0.0049
2.23%
DateTime Price Type
2025-12-05 14:00:00 0.215 ↓ Low
2025-12-05 14:25:00 0.2192 ↑ High
2025-12-05 14:55:00 0.2194 ↑ High
2025-12-05 15:10:00 0.2173 ↓ Low
2025-12-05 15:25:00 0.2195 ↑ High
2025-12-05 15:50:00 0.2172 ↓ Low
2025-12-05 16:20:00 0.2204 ↑ High
2025-12-05 16:35:00 0.2189 ↓ Low
2025-12-05 17:10:00 0.2183 ↓ Low
2025-12-05 17:50:00 0.2218 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
5.70%
TP to Pivot Distance
0.0049
2.23%
DateTime Price Type
2025-12-05 02:00:00 0.2355 ↑ High
2025-12-05 04:30:00 0.2278 ↓ Low
2025-12-05 06:30:00 0.2282 ↓ Low
2025-12-05 08:00:00 0.2315 ↑ High
2025-12-05 08:45:00 0.2268 ↓ Low
2025-12-05 10:00:00 0.2336 ↑ High
2025-12-05 13:00:00 0.2227 ↑ High
2025-12-05 14:00:00 0.215 ↓ Low
2025-12-05 15:45:00 0.2172 ↓ Low
2025-12-05 17:45:00 0.2218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.05%
Dist From Last Low Pct
3.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
9.25%
TP to Pivot Distance
0.0049
2.23%
DateTime Price Type
2025-12-02 11:00:00 0.2365 ↑ High
2025-12-02 16:00:00 0.2264 ↓ Low
2025-12-03 01:00:00 0.2349 ↑ High
2025-12-03 09:00:00 0.2262 ↓ Low
2025-12-03 18:00:00 0.2434 ↑ High
2025-12-04 11:00:00 0.2403 ↑ High
2025-12-04 14:00:00 0.2292 ↓ Low
2025-12-04 21:00:00 0.2368 ↑ High
2025-12-05 10:00:00 0.2336 ↑ High
2025-12-05 14:00:00 0.215 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:51:32		 05 Dec 2025
18:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2218 0.2228 0.2199 1.9 0.0917
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 0.2218
  • Stop Loss: 0.2228
  • Take Profit: 0.2199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2228 - 0.2218 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2218 - 0.2199 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1848.0246 100 8331.9414 18.48
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2218 = 1774.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2228

Avec un position size USD de 1774.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1774.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.86 % 15.83 $
SL % Target SL $ Target
0.45 % 8.33 $
PNL PNL %
15.83 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2228
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2228
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.2228
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 12
            [high] => 0.22200000
            [low] => 0.21940000
            [mfe_pct] => 1.08
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:51:32-05:00
            [end_at] => 2025-12-05T19:51:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 20.5
            [high] => 0.22200000
            [low] => 0.21770000
            [mfe_pct] => 1.85
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:51:32-05:00
            [end_at] => 2025-12-06T00:51:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22180000
            [high_after] => 0.22200000
            [low_before] => 0.21500000
            [low_after] => 0.21870000
            [is_new_high] => 
            [is_new_low] => 
        )

)