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Short Trade on DYDX

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Short Trade on DYDX 07 Dec 2025 at 12:38:22

Take profit at 0.211 (2.09 %) and Stop Loss at 0.2178 (1.07 %)

Short Trade on DYDX

The 07 Dec 2025 at 12:38:22

With 3517.3654 DYDX at 0.2155$ per unit.

Position size of 757.9922 $

Take profit at 0.211 (2.09 %) and Stop Loss at 0.2178 (1.07 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.778063

15m : 0.152344

1H : -0.047969

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001516286422
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.2146
  4. ema21 : 0.217061
  5. ema50 : 0.220212
  6. ema100 : 0.223847
  7. price_ema9_diff : 0.00419154
  8. ema9_ema21_diff : -0.0113395
  9. ema21_ema50_diff : -0.0143064
  10. price_ema100_diff : -0.0372897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2656
  14. ema_slope_21 : -0.151948
  15. ema_slope_50 : -0.102403
  16. ema_slope_100 : -0.0785997
  17. rsi : 0.466062
  18. adx : 0.223804
  19. kc_percentage : 0.415915
  20. kc_width_percentage : 0.0785636
  21. volume_ema_diff : 0.784747
  22. volume_ema1 : 534417.05509614
  23. volume_ema2 : 299435.59889744
  24. chop : 35.6926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211809
  28. ema21 : 0.212756
  29. ema50 : 0.215502
  30. ema100 : 0.217632
  31. price_ema9_diff : 0.0174237
  32. ema9_ema21_diff : -0.00445312
  33. ema21_ema50_diff : -0.0127425
  34. price_ema100_diff : -0.00979967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.094328
  38. ema_slope_21 : -0.138522
  39. ema_slope_50 : -0.1091
  40. ema_slope_100 : -0.0704463
  41. rsi : 0.559138
  42. adx : 0.357317
  43. kc_percentage : 0.780053
  44. kc_width_percentage : 0.0473691
  45. volume_ema_diff : 0.13457
  46. volume_ema1 : 122799.04602733
  47. volume_ema2 : 108233.93240588
  48. chop : 48.538
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.212529
  52. ema21 : 0.211313
  53. ema50 : 0.211961
  54. ema100 : 0.213567
  55. price_ema9_diff : 0.0139746
  56. ema9_ema21_diff : 0.00575759
  57. ema21_ema50_diff : -0.00305938
  58. price_ema100_diff : 0.00904649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0904168
  62. ema_slope_21 : 0.0220572
  63. ema_slope_50 : -0.0218511
  64. ema_slope_100 : -0.0284281
  65. rsi : 0.669074
  66. adx : 0.235543
  67. kc_percentage : 1.16821
  68. kc_width_percentage : 0.0288737
  69. volume_ema_diff : 0.0992621
  70. volume_ema1 : 55940.858482224
  71. volume_ema2 : 50889.460202627
  72. chop : 28.1285
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89231.9
  77. 5m_price_ema100_diff: 
    0.0182456
  78. 5m_price: 
    90860
  79. 5m_correlation_with_coin: 
    0.778063
  80. btc_indicators
  81. 15m_ema100: 
    89362.9
  82. 15m_price_ema100_diff: 
    0.017441
  83. 15m_price: 
    90921.5
  84. 15m_correlation_with_coin: 
    0.152344
  85. btc_indicators
  86. 1H_ema100: 
    90474.7
  87. 1H_price_ema100_diff: 
    0.00425862
  88. 1H_price: 
    90860
  89. 1H_correlation_with_coin: 
    -0.047969
    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] => 2025-12-03 18:00:00
                    [1] => 0.2434
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.2152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.2245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.2259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.2073
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7366091190792
            [ms_dist_from_last_low_pct] => 3.8109020742885
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.972503617945
            [ms_bos_up] => 1
            [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] => 2025-12-06 23:30:00
                    [1] => 0.2198
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 00:30:00
                    [1] => 0.2229
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.2229
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.2164
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 06:15:00
                    [1] => 0.2187
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.2203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.2073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.2136
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:45:00
                    [1] => 0.2075
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:30:00
                    [1] => 0.2168
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.7380073800738
            [ms_dist_from_last_low_pct] => 3.710843373494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.4819277108434
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-07 07:10:00
                    [1] => 0.2187
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.2203
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 0.2073
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:55:00
                    [1] => 0.2081
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:10:00
                    [1] => 0.2126
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 10:40:00
                    [1] => 0.2086
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 0.2136
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 11:50:00
                    [1] => 0.2075
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 12:05:00
                    [1] => 0.2075
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:35:00
                    [1] => 0.2168
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7380073800738
            [ms_dist_from_last_low_pct] => 3.710843373494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4819277108434
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.15%
TP to Pivot Distance
0.0037
1.75%
DateTime Price Type
2025-12-07 07:10:00 0.2187 ↑ High
2025-12-07 07:45:00 0.2203 ↑ High
2025-12-07 09:25:00 0.2073 ↓ Low
2025-12-07 09:55:00 0.2081 ↓ Low
2025-12-07 10:10:00 0.2126 ↑ High
2025-12-07 10:40:00 0.2086 ↓ Low
2025-12-07 10:55:00 0.2136 ↑ High
2025-12-07 11:50:00 0.2075 ↓ Low
2025-12-07 12:05:00 0.2075 ↓ Low
2025-12-07 12:35:00 0.2168 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
2.34%
TP to Pivot Distance
0.0037
1.75%
DateTime Price Type
2025-12-06 23:30:00 0.2198 ↓ Low
2025-12-07 00:30:00 0.2229 ↑ High
2025-12-07 02:00:00 0.2229 ↑ High
2025-12-07 05:30:00 0.2164 ↓ Low
2025-12-07 06:15:00 0.2187 ↑ High
2025-12-07 07:45:00 0.2203 ↑ High
2025-12-07 09:15:00 0.2073 ↓ Low
2025-12-07 10:45:00 0.2136 ↑ High
2025-12-07 11:45:00 0.2075 ↓ Low
2025-12-07 12:30:00 0.2168 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
3.81%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
11.75%
TP to Pivot Distance
0.0037
1.75%
DateTime Price Type
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
2025-12-06 03:00:00 0.2152 ↓ Low
2025-12-06 13:00:00 0.2245 ↑ High
2025-12-06 19:00:00 0.2259 ↑ High
2025-12-07 09:00:00 0.2073 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:38:22		 07 Dec 2025
16:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2155 0.2178 0.211 1.96 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 0.2155
  • Stop Loss: 0.2178
  • Take Profit: 0.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2178 - 0.2155 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2155 - 0.211 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
757.9922 100 3517.3654 7.58
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2155 = 749.57

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2178

Avec un position size USD de 749.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 749.57
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.09 % 15.83 $
SL % Target SL $ Target
1.07 % 8.09 $
PNL PNL %
15.83 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5104 % 47.82 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2178
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20975
            [stop_loss] => 0.2178
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2086
            [stop_loss] => 0.2178
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20745
            [stop_loss] => 0.2178
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2063
            [stop_loss] => 0.2178
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20515
            [stop_loss] => 0.2178
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.2178
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20285
            [stop_loss] => 0.2178
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.2178
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20055
            [stop_loss] => 0.2178
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2178
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.82
            [high] => 0.21660000
            [low] => 0.21240000
            [mfe_pct] => 1.44
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:38:22-05:00
            [end_at] => 2025-12-07T14:38:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0011
            [rr_ratio] => 14.64
            [high] => 0.21660000
            [low] => 0.19940000
            [mfe_pct] => 7.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 14.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:38:22-05:00
            [end_at] => 2025-12-07T19:38:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21680000
            [high_after] => 0.21660000
            [low_before] => 0.20730000
            [low_after] => 0.19940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)