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Short Trade on DYDX

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Short Trade on DYDX 05 Dec 2025 at 18:42:35

Take profit at 0.22 (0.77 %) and Stop Loss at 0.2226 (0.41 %)

Short Trade on DYDX

The 05 Dec 2025 at 18:42:35

With 9145.9511 DYDX at 0.2217$ per unit.

Position size of 2027.6574 $

Take profit at 0.22 (0.77 %) and Stop Loss at 0.2226 (0.41 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.640189

15m : 0.013636

1H : 0.15016

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005831359963
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.221611
  4. ema21 : 0.225341
  5. ema50 : 0.229
  6. ema100 : 0.228469
  7. price_ema9_diff : 0.000401416
  8. ema9_ema21_diff : -0.0165534
  9. ema21_ema50_diff : -0.0159783
  10. price_ema100_diff : -0.0296281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.363826
  14. ema_slope_21 : -0.282173
  15. ema_slope_50 : -0.150209
  16. ema_slope_100 : -0.0596598
  17. rsi : 0.387907
  18. adx : 0.325398
  19. kc_percentage : 0.268002
  20. kc_width_percentage : 0.0657736
  21. volume_ema_diff : 0.00830778
  22. volume_ema1 : 280510.52097364
  23. volume_ema2 : 278199.30228416
  24. chop : 34.816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.220505
  28. ema21 : 0.220447
  29. ema50 : 0.223045
  30. ema100 : 0.226528
  31. price_ema9_diff : 0.00541561
  32. ema9_ema21_diff : 0.000264103
  33. ema21_ema50_diff : -0.0116483
  34. price_ema100_diff : -0.0213163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0742091
  38. ema_slope_21 : -0.0106857
  39. ema_slope_50 : -0.0661607
  40. ema_slope_100 : -0.0637888
  41. rsi : 0.529404
  42. adx : 0.216234
  43. kc_percentage : 0.729419
  44. kc_width_percentage : 0.0256883
  45. volume_ema_diff : -0.381577
  46. volume_ema1 : 51920.662343424
  47. volume_ema2 : 83956.575330159
  48. chop : 62.9976
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.221088
  52. ema21 : 0.220578
  53. ema50 : 0.220259
  54. ema100 : 0.221633
  55. price_ema9_diff : 0.00276727
  56. ema9_ema21_diff : 0.00231012
  57. ema21_ema50_diff : 0.00144849
  58. price_ema100_diff : 0.000298057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0366967
  62. ema_slope_21 : 0.0362362
  63. ema_slope_50 : 0.0168554
  64. ema_slope_100 : -0.00677961
  65. rsi : 0.631553
  66. adx : 0.17058
  67. kc_percentage : 1.0025
  68. kc_width_percentage : 0.00974511
  69. volume_ema_diff : -0.504639
  70. volume_ema1 : 11789.346047267
  71. volume_ema2 : 23799.538026323
  72. chop : 47.9122
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89512.7
  77. 5m_price_ema100_diff: 
    -0.00309157
  78. 5m_price: 
    89236
  79. 5m_correlation_with_coin: 
    0.640189
  80. btc_indicators
  81. 15m_ema100: 
    90533.4
  82. 15m_price_ema100_diff: 
    -0.0145063
  83. 15m_price: 
    89220.1
  84. 15m_correlation_with_coin: 
    0.013636
  85. btc_indicators
  86. 1H_ema100: 
    90553.7
  87. 1H_price_ema100_diff: 
    -0.0145526
  88. 1H_price: 
    89236
  89. 1H_correlation_with_coin: 
    0.15016
    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] => -5.2654109589041
            [ms_dist_from_last_low_pct] => 2.9302325581395
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 18:30:00
                    [1] => 0.222
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31531531531532
            [ms_dist_from_last_low_pct] => 1.8876611418048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2099447513812
            [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 14:55:00
                    [1] => 0.2194
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.2194
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 0.222
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31531531531532
            [ms_dist_from_last_low_pct] => 0.86599817684594
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1850501367366
            [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
-0.32%
Dist From Last Low Pct
0.87%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.27%
TP to Pivot Distance
0.0028
1.27%
DateTime Price Type
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
2025-12-05 18:05:00 0.2194 ↓ Low
2025-12-05 18:30:00 0.222 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
5.80%
TP to Pivot Distance
0.0050
2.27%
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 18:30:00 0.222 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
2.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0208
9.34%
TP to Pivot Distance
0.0050
2.27%
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
18:42:35		 05 Dec 2025
19:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2217 0.2226 0.22 1.89 0.0979
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 0.2217
  • Stop Loss: 0.2226
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2226 - 0.2217 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2217 - 0.22 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2027.6574 100 9145.9511 20.28
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2217 = 1970.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2226

Avec un position size USD de 1970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1970.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.77 % 15.55 $
SL % Target SL $ Target
0.41 % 8.23 $
PNL PNL %
15.55 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2199
            [stop_loss] => 0.2226
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21945
            [stop_loss] => 0.2226
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2226
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21855
            [stop_loss] => 0.2226
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2181
            [stop_loss] => 0.2226
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22160000
            [low] => 0.21950000
            [mfe_pct] => 0.99
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:42:35-05:00
            [end_at] => 2025-12-05T20:42:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22160000
            [low] => 0.21720000
            [mfe_pct] => 2.03
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:42:35-05:00
            [end_at] => 2025-12-06T01:42:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22200000
            [high_after] => 0.22160000
            [low_before] => 0.21720000
            [low_after] => 0.21770000
            [is_new_high] => 
            [is_new_low] => 
        )

)