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Short Trade on DYDX

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Short Trade on DYDX 07 Dec 2025 at 13:00:25

Take profit at 0.2115 (1.86 %) and Stop Loss at 0.2175 (0.93 %)

Short Trade on DYDX

The 07 Dec 2025 at 13:00:25

With 3968.6831 DYDX at 0.2155$ per unit.

Position size of 855.2512 $

Take profit at 0.2115 (1.86 %) and Stop Loss at 0.2175 (0.93 %)

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
0.9
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.71
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.762192

15m : 0.18876

1H : -0.009006

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001343854681
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.214684
  4. ema21 : 0.21687
  5. ema50 : 0.22005
  6. ema100 : 0.224008
  7. price_ema9_diff : 0.00379909
  8. ema9_ema21_diff : -0.0100801
  9. ema21_ema50_diff : -0.0144522
  10. price_ema100_diff : -0.0379832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269973
  14. ema_slope_21 : -0.16458
  15. ema_slope_50 : -0.110808
  16. ema_slope_100 : -0.0859757
  17. rsi : 0.46671
  18. adx : 0.219445
  19. kc_percentage : 0.420113
  20. kc_width_percentage : 0.0718203
  21. volume_ema_diff : 0.430452
  22. volume_ema1 : 407367.62724187
  23. volume_ema2 : 284782.41619325
  24. chop : 36.4826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.21299
  28. ema21 : 0.213153
  29. ema50 : 0.215491
  30. ema100 : 0.217719
  31. price_ema9_diff : 0.0117804
  32. ema9_ema21_diff : -0.000762748
  33. ema21_ema50_diff : -0.0108494
  34. price_ema100_diff : -0.0101958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0127273
  38. ema_slope_21 : -0.0797148
  39. ema_slope_50 : -0.0860513
  40. ema_slope_100 : -0.0618007
  41. rsi : 0.553923
  42. adx : 0.32865
  43. kc_percentage : 0.755675
  44. kc_width_percentage : 0.0439764
  45. volume_ema_diff : -0.0157391
  46. volume_ema1 : 108638.34861215
  47. volume_ema2 : 110375.56587115
  48. chop : 46.0456
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.214358
  52. ema21 : 0.212799
  53. ema50 : 0.212543
  54. ema100 : 0.213653
  55. price_ema9_diff : 0.00532333
  56. ema9_ema21_diff : 0.00732774
  57. ema21_ema50_diff : 0.00120534
  58. price_ema100_diff : 0.00864169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211342
  62. ema_slope_21 : 0.115997
  63. ema_slope_50 : 0.0307911
  64. ema_slope_100 : 0.000196123
  65. rsi : 0.650899
  66. adx : 0.304494
  67. kc_percentage : 1.00307
  68. kc_width_percentage : 0.0242157
  69. volume_ema_diff : -0.297724
  70. volume_ema1 : 35029.508411102
  71. volume_ema2 : 49880.017608856
  72. chop : 29.0313
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89383.5
  77. 5m_price_ema100_diff: 
    0.0169652
  78. 5m_price: 
    90900
  79. 5m_correlation_with_coin: 
    0.762192
  80. btc_indicators
  81. 15m_ema100: 
    89438.2
  82. 15m_price_ema100_diff: 
    0.016344
  83. 15m_price: 
    90900
  84. 15m_correlation_with_coin: 
    0.18876
  85. btc_indicators
  86. 1H_ema100: 
    90486.9
  87. 1H_price_ema100_diff: 
    0.00456494
  88. 1H_price: 
    90900
  89. 1H_correlation_with_coin: 
    -0.009006
    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] => -4.9136786188579
            [ms_dist_from_last_low_pct] => 3.6179450072359
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 4
            [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] => -0.59963099630996
            [ms_dist_from_last_low_pct] => 3.855421686747
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [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] => -0.3690036900369
            [ms_dist_from_last_low_pct] => 4.0963855421687
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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
-0.37%
Dist From Last Low Pct
4.10%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.0028
1.29%
TP to Pivot Distance
0.0042
1.99%
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
-0.60%
Dist From Last Low Pct
3.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0054
2.48%
TP to Pivot Distance
0.0042
1.99%
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
-4.91%
Dist From Last Low Pct
3.62%
Bars Since Swing High
18 bars
Bars Since Swing Low
4 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
0.0259
11.91%
TP to Pivot Distance
0.0042
1.99%
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
13:00:25		 07 Dec 2025
16:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2155 0.2175 0.2115 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: 0.2175
  • Take Profit: 0.2115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2175 - 0.2155 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2155 - 0.2115 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
855.2512 100 3968.6831 8.55
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2155 = 862

Donc, tu peux acheter 4000 avec un stoploss a 0.2175

Avec un position size USD de 862$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 862
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.87 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
15.87 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5104 % 54.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2175
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2105
            [stop_loss] => 0.2175
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.2175
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.2175
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2175
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2065
            [stop_loss] => 0.2175
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.2175
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2175
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2175
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.2175
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2015
            [stop_loss] => 0.2175
            [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] => 2025-12-07T13:00:25-05:00
            [end_at] => 2025-12-07T15:00:25-05:00
        )

    [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] => 2025-12-07T13:00:25-05:00
            [end_at] => 2025-12-07T20:00:25-05:00
        )

    [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
        )

)