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Short Trade on DYDX

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Short Trade on DYDX 07 Dec 2025 at 12:51:48

Take profit at 0.2111 (2.04 %) and Stop Loss at 0.2177 (1.02 %)

Short Trade on DYDX

The 07 Dec 2025 at 12:51:48

With 3665.6721 DYDX at 0.2155$ per unit.

Position size of 789.9523 $

Take profit at 0.2111 (2.04 %) and Stop Loss at 0.2177 (1.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.772903

15m : 0.219059

1H : -0.05008

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001454940094
Details
  1. score: 1.04
  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 : 0.925926
  22. volume_ema1 : 589075.35172947
  23. volume_ema2 : 305865.98673666
  24. chop : 35.6926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212463
  28. ema21 : 0.212964
  29. ema50 : 0.21548
  30. ema100 : 0.217553
  31. price_ema9_diff : 0.0142914
  32. ema9_ema21_diff : -0.00235033
  33. ema21_ema50_diff : -0.0116765
  34. price_ema100_diff : -0.00943992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0212824
  38. ema_slope_21 : -0.101993
  39. ema_slope_50 : -0.0945624
  40. ema_slope_100 : -0.0636545
  41. rsi : 0.552776
  42. adx : 0.344658
  43. kc_percentage : 0.756305
  44. kc_width_percentage : 0.0476253
  45. volume_ema_diff : 0.126127
  46. volume_ema1 : 127974.09615155
  47. volume_ema2 : 113640.82275377
  48. chop : 45.5475
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.213907
  52. ema21 : 0.21231
  53. ema50 : 0.212345
  54. ema100 : 0.213706
  55. price_ema9_diff : 0.00744705
  56. ema9_ema21_diff : 0.00751875
  57. ema21_ema50_diff : -0.000162424
  58. price_ema100_diff : 0.00839093
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189221
  62. ema_slope_21 : 0.0882561
  63. ema_slope_50 : 0.0125818
  64. ema_slope_100 : -0.0108502
  65. rsi : 0.66303
  66. adx : 0.280428
  67. kc_percentage : 1.03551
  68. kc_width_percentage : 0.0270773
  69. volume_ema_diff : -0.00697335
  70. volume_ema1 : 50949.810141647
  71. volume_ema2 : 51307.596231903
  72. chop : 28.7894
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89345.3
  77. 5m_price_ema100_diff: 
    0.0195651
  78. 5m_price: 
    91093.4
  79. 5m_correlation_with_coin: 
    0.772903
  80. btc_indicators
  81. 15m_ema100: 
    89391.4
  82. 15m_price_ema100_diff: 
    0.0183635
  83. 15m_price: 
    91033
  84. 15m_correlation_with_coin: 
    0.219059
  85. btc_indicators
  86. 1H_ema100: 
    90479.3
  87. 1H_price_ema100_diff: 
    0.00678691
  88. 1H_price: 
    91093.4
  89. 1H_correlation_with_coin: 
    -0.05008
    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] => -4.6923417441346
            [ms_dist_from_last_low_pct] => 3.8591413410516
            [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] => -0.69188191881919
            [ms_dist_from_last_low_pct] => 3.7590361445783
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.69188191881919
            [ms_dist_from_last_low_pct] => 3.7590361445783
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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
-0.69%
Dist From Last Low Pct
3.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0026
1.19%
TP to Pivot Distance
0.0038
1.80%
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
-0.69%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0052
2.39%
TP to Pivot Distance
0.0038
1.80%
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
-4.69%
Dist From Last Low Pct
3.86%
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
0.0257
11.81%
TP to Pivot Distance
0.0038
1.80%
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
12:51:48		 07 Dec 2025
16:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2155 0.2177 0.2111 2 0.0972
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: 0.2177
  • Take Profit: 0.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2155 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2155 - 0.2111 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
789.9523 100 3665.6721 7.90
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2155 = 783.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2177

Avec un position size USD de 783.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 783.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.13 $
SL % Target SL $ Target
1.02 % 8.06 $
PNL PNL %
16.13 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5104 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2111
            [stop_loss] => 0.2177
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21
            [stop_loss] => 0.2177
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2089
            [stop_loss] => 0.2177
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.2177
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2177
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2177
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2177
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2177
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2023
            [stop_loss] => 0.2177
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.2177
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2001
            [stop_loss] => 0.2177
            [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] => 2025-12-07T12:51:48-05:00
            [end_at] => 2025-12-07T14:51:48-05:00
        )

    [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] => 2025-12-07T12:51:48-05:00
            [end_at] => 2025-12-07T19:51:48-05:00
        )

    [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
        )

)