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Short Trade on DYDX

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Short Trade on DYDX 08 Dec 2025 at 19:20:01

Take profit at 0.1976 (1.1 %) and Stop Loss at 0.2009 (0.55 %)

Short Trade on DYDX

The 08 Dec 2025 at 19:20:01

With 7333.0371 DYDX at 0.1998$ per unit.

Position size of 1465.1408 $

Take profit at 0.1976 (1.1 %) and Stop Loss at 0.2009 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.620841

15m : 0.140396

1H : -0.144218

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0007273021074
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.199679
  4. ema21 : 0.203375
  5. ema50 : 0.209193
  6. ema100 : 0.2154
  7. price_ema9_diff : 0.000601042
  8. ema9_ema21_diff : -0.01817
  9. ema21_ema50_diff : -0.0278122
  10. price_ema100_diff : -0.072425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44992
  14. ema_slope_21 : -0.322883
  15. ema_slope_50 : -0.219446
  16. ema_slope_100 : -0.156478
  17. rsi : 0.378932
  18. adx : 0.337911
  19. kc_percentage : 0.236412
  20. kc_width_percentage : 0.0628301
  21. volume_ema_diff : -0.201695
  22. volume_ema1 : 330262.97430202
  23. volume_ema2 : 413705.60901866
  24. chop : 36.3826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.198096
  28. ema21 : 0.198169
  29. ema50 : 0.200777
  30. ema100 : 0.203187
  31. price_ema9_diff : 0.00859915
  32. ema9_ema21_diff : -0.000368245
  33. ema21_ema50_diff : -0.0129888
  34. price_ema100_diff : -0.016674
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0193609
  38. ema_slope_21 : -0.0485949
  39. ema_slope_50 : -0.0853906
  40. ema_slope_100 : -0.0647091
  41. rsi : 0.558841
  42. adx : 0.321769
  43. kc_percentage : 0.794163
  44. kc_width_percentage : 0.0288472
  45. volume_ema_diff : -0.650404
  46. volume_ema1 : 44817.227483801
  47. volume_ema2 : 128197.28272592
  48. chop : 62.1897
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.198528
  52. ema21 : 0.197748
  53. ema50 : 0.197578
  54. ema100 : 0.198247
  55. price_ema9_diff : 0.00640273
  56. ema9_ema21_diff : 0.00394786
  57. ema21_ema50_diff : 0.000859227
  58. price_ema100_diff : 0.00783145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0871108
  62. ema_slope_21 : 0.0486717
  63. ema_slope_50 : 0.0134783
  64. ema_slope_100 : -0.00251093
  65. rsi : 0.707508
  66. adx : 0.206614
  67. kc_percentage : 1.20917
  68. kc_width_percentage : 0.0142278
  69. volume_ema_diff : -0.617387
  70. volume_ema1 : 14209.548786606
  71. volume_ema2 : 37138.217869987
  72. chop : 33.9581
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90481.2
  77. 5m_price_ema100_diff: 
    0.00336938
  78. 5m_price: 
    90786.1
  79. 5m_correlation_with_coin: 
    0.620841
  80. btc_indicators
  81. 15m_ema100: 
    90719.3
  82. 15m_price_ema100_diff: 
    0.00073609
  83. 15m_price: 
    90786.1
  84. 15m_correlation_with_coin: 
    0.140396
  85. btc_indicators
  86. 1H_ema100: 
    90617.4
  87. 1H_price_ema100_diff: 
    0.00186102
  88. 1H_price: 
    90786.1
  89. 1H_correlation_with_coin: 
    -0.144218
    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] => 2025-12-05 14:00:00
                    [1] => 0.215
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.1994
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.2153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.1952
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.1952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:00:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.200100050025
            [ms_dist_from_last_low_pct] => 2.202868852459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4077868852459
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-08 02:00:00
                    [1] => 0.211
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 03:00:00
                    [1] => 0.211
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.2153
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 06:45:00
                    [1] => 0.2093
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 08:00:00
                    [1] => 0.2115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:45:00
                    [1] => 0.211
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:45:00
                    [1] => 0.1952
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 15:15:00
                    [1] => 0.1995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 17:30:00
                    [1] => 0.1952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.200100050025
            [ms_dist_from_last_low_pct] => 2.202868852459
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4077868852459
            [ms_bos_up] => 1
            [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] => 2025-12-08 14:45:00
                    [1] => 0.1966
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 15:25:00
                    [1] => 0.1995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 15:35:00
                    [1] => 0.1975
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 16:10:00
                    [1] => 0.1963
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 16:40:00
                    [1] => 0.1956
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 17:05:00
                    [1] => 0.1987
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 17:35:00
                    [1] => 0.1952
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 18:00:00
                    [1] => 0.1971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 18:20:00
                    [1] => 0.1957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 0.1999
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.200100050025
            [ms_dist_from_last_low_pct] => 1.9417475728155
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.1461420541645
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.50%
TP to Pivot Distance
0.0024
1.21%
DateTime Price Type
2025-12-08 14:45:00 0.1966 ↓ Low
2025-12-08 15:25:00 0.1995 ↑ High
2025-12-08 15:35:00 0.1975 ↓ Low
2025-12-08 16:10:00 0.1963 ↓ Low
2025-12-08 16:40:00 0.1956 ↓ Low
2025-12-08 17:05:00 0.1987 ↑ High
2025-12-08 17:35:00 0.1952 ↓ Low
2025-12-08 18:00:00 0.1971 ↑ High
2025-12-08 18:20:00 0.1957 ↓ Low
2025-12-08 19:15:00 0.1999 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
7.17%
TP to Pivot Distance
0.0024
1.21%
DateTime Price Type
2025-12-08 02:00:00 0.211 ↓ Low
2025-12-08 03:00:00 0.211 ↓ Low
2025-12-08 04:00:00 0.2153 ↑ High
2025-12-08 06:45:00 0.2093 ↓ Low
2025-12-08 08:00:00 0.2115 ↑ High
2025-12-08 09:45:00 0.211 ↑ High
2025-12-08 13:45:00 0.1952 ↓ Low
2025-12-08 15:15:00 0.1995 ↑ High
2025-12-08 17:30:00 0.1952 ↓ Low
2025-12-08 19:15:00 0.1999 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
12.44%
TP to Pivot Distance
0.0024
1.21%
DateTime Price Type
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
2025-12-07 17:00:00 0.1994 ↓ Low
2025-12-08 04:00:00 0.2153 ↑ High
2025-12-08 13:00:00 0.1952 ↓ Low
2025-12-08 17:00:00 0.1952 ↓ Low
2025-12-08 19:00:00 0.1999 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
19:20:01		 08 Dec 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1998 0.2009 0.1976 2 0.098
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 0.1998
  • Stop Loss: 0.2009
  • Take Profit: 0.1976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2009 - 0.1998 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1998 - 0.1976 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1465.1408 100 7333.0371 14.65
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1998 = 1453.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2009

Avec un position size USD de 1453.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1453.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.13 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
16.13 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3504 % 63.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2009
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19705
            [stop_loss] => 0.2009
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.2009
            [rr_ratio] => 3
            [closed_at] => 2025-12-08 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19595
            [stop_loss] => 0.2009
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-08 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.2009
            [rr_ratio] => 4
            [closed_at] => 2025-12-08 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19485
            [stop_loss] => 0.2009
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-08 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.2009
            [rr_ratio] => 5
            [closed_at] => 2025-12-08 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19375
            [stop_loss] => 0.2009
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-08 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.2009
            [rr_ratio] => 6
            [closed_at] => 2025-12-08 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19265
            [stop_loss] => 0.2009
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 6.29
            [high] => 0.20050000
            [low] => 0.19540000
            [mfe_pct] => 2.2
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T19:20:01-05:00
            [end_at] => 2025-12-08T21:20:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 15
            [high] => 0.20050000
            [low] => 0.18930000
            [mfe_pct] => 5.26
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T19:20:01-05:00
            [end_at] => 2025-12-09T02:20:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19990000
            [high_after] => 0.20050000
            [low_before] => 0.19520000
            [low_after] => 0.19240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)