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Short Trade on DYDX

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Short Trade on DYDX 07 Dec 2025 at 13:04:52

Take profit at 0.2117 (1.99 %) and Stop Loss at 0.2181 (0.97 %)

Short Trade on DYDX

The 07 Dec 2025 at 13:04:52

With 3749.4625 DYDX at 0.216$ per unit.

Position size of 809.8839 $

Take profit at 0.2117 (1.99 %) and Stop Loss at 0.2181 (0.97 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.78
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 : 0.764656

15m : 0.209652

1H : 0.004608

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001422426109
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.214784
  4. ema21 : 0.216915
  5. ema50 : 0.22007
  6. ema100 : 0.224018
  7. price_ema9_diff : 0.00565965
  8. ema9_ema21_diff : -0.00982659
  9. ema21_ema50_diff : -0.0143334
  10. price_ema100_diff : -0.0357938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266217
  14. ema_slope_21 : -0.162868
  15. ema_slope_50 : -0.110075
  16. ema_slope_100 : -0.0856112
  17. rsi : 0.474451
  18. adx : 0.219445
  19. kc_percentage : 0.450742
  20. kc_width_percentage : 0.0736911
  21. volume_ema_diff : 0.455868
  22. volume_ema1 : 416101.7457752
  23. volume_ema2 : 285809.95955011
  24. chop : 36.5554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.21309
  28. ema21 : 0.213198
  29. ema50 : 0.215511
  30. ema100 : 0.217729
  31. price_ema9_diff : 0.013652
  32. ema9_ema21_diff : -0.000506742
  33. ema21_ema50_diff : -0.0107285
  34. price_ema100_diff : -0.00794443
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0166458
  38. ema_slope_21 : -0.0779548
  39. ema_slope_50 : -0.0853009
  40. ema_slope_100 : -0.0614246
  41. rsi : 0.565766
  42. adx : 0.329452
  43. kc_percentage : 0.789949
  44. kc_width_percentage : 0.0459116
  45. volume_ema_diff : 0.0535834
  46. volume_ema1 : 117372.46714548
  47. volume_ema2 : 111403.10922802
  48. chop : 46.1405
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.214458
  52. ema21 : 0.212845
  53. ema50 : 0.212562
  54. ema100 : 0.213663
  55. price_ema9_diff : 0.00718601
  56. ema9_ema21_diff : 0.00758244
  57. ema21_ema50_diff : 0.00132683
  58. price_ema100_diff : 0.010935
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.215329
  62. ema_slope_21 : 0.117801
  63. ema_slope_50 : 0.0315627
  64. ema_slope_100 : 0.00058231
  65. rsi : 0.666465
  66. adx : 0.308376
  67. kc_percentage : 1.0439
  68. kc_width_percentage : 0.0261967
  69. volume_ema_diff : -0.140331
  70. volume_ema1 : 43763.626944436
  71. volume_ema2 : 50907.560965719
  72. chop : 29.1798
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89392.5
  77. 5m_price_ema100_diff: 
    0.0219252
  78. 5m_price: 
    91352.5
  79. 5m_correlation_with_coin: 
    0.764656
  80. btc_indicators
  81. 15m_ema100: 
    89447.1
  82. 15m_price_ema100_diff: 
    0.021301
  83. 15m_price: 
    91352.5
  84. 15m_correlation_with_coin: 
    0.209652
  85. btc_indicators
  86. 1H_ema100: 
    90495.8
  87. 1H_price_ema100_diff: 
    0.0094657
  88. 1H_price: 
    91352.5
  89. 1H_correlation_with_coin: 
    0.004608
    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] => -4.3824701195219
            [ms_dist_from_last_low_pct] => 4.1968162083936
            [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] => -0.3690036900369
            [ms_dist_from_last_low_pct] => 4.0963855421687
            [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
0.0022
1.01%
TP to Pivot Distance
0.0044
2.08%
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
-0.37%
Dist From Last Low Pct
4.10%
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
0.0048
2.20%
TP to Pivot Distance
0.0044
2.08%
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
-4.38%
Dist From Last Low Pct
4.20%
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
0.0253
11.60%
TP to Pivot Distance
0.0044
2.08%
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
13:04:52		 07 Dec 2025
16:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.216 0.2181 0.2117 2.05 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 0.216
  • Stop Loss: 0.2181
  • Take Profit: 0.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.216 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.216 - 0.2117 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
809.8839 100 3749.4625 8.10
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.216 = 822.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2181

Avec un position size USD de 822.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 822.86
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
1.99 % 16.12 $
SL % Target SL $ Target
0.97 % 7.87 $
PNL PNL %
16.12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2778 % 28.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2181
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21075
            [stop_loss] => 0.2181
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2181
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.2181
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2076
            [stop_loss] => 0.2181
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20655
            [stop_loss] => 0.2181
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.2181
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20445
            [stop_loss] => 0.2181
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 16:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2034
            [stop_loss] => 0.2181
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20235
            [stop_loss] => 0.2181
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2013
            [stop_loss] => 0.2181
            [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] => 0.0036
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6
            [high] => 0.21660000
            [low] => 0.21240000
            [mfe_pct] => 1.67
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T13:04:52-05:00
            [end_at] => 2025-12-07T15:04:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 27.67
            [high] => 0.21660000
            [low] => 0.19940000
            [mfe_pct] => 7.69
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 27.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T13:04:52-05:00
            [end_at] => 2025-12-07T20:04:52-05:00
        )

    [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
        )

)