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Short Trade on DYDX

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Short Trade on DYDX 09 Dec 2025 at 10:38:20

Take profit at 0.1876 (2.19 %) and Stop Loss at 0.1939 (1.09 %)

Short Trade on DYDX

The 09 Dec 2025 at 10:38:20

With 3837.5258 DYDX at 0.1918$ per unit.

Position size of 736.0374 $

Take profit at 0.1876 (2.19 %) and Stop Loss at 0.1939 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.474684

15m : -0.038517

1H : -0.031026

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001389784369
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.189995
  4. ema21 : 0.193455
  5. ema50 : 0.200849
  6. ema100 : 0.208689
  7. price_ema9_diff : 0.00949514
  8. ema9_ema21_diff : -0.0178806
  9. ema21_ema50_diff : -0.0368181
  10. price_ema100_diff : -0.0809329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335545
  14. ema_slope_21 : -0.335994
  15. ema_slope_50 : -0.27259
  16. ema_slope_100 : -0.198689
  17. rsi : 0.438847
  18. adx : 0.481436
  19. kc_percentage : 0.413296
  20. kc_width_percentage : 0.0812932
  21. volume_ema_diff : 0.421016
  22. volume_ema1 : 746747.14686204
  23. volume_ema2 : 525501.95932785
  24. chop : 48.1634
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188423
  28. ema21 : 0.188735
  29. ema50 : 0.19069
  30. ema100 : 0.19421
  31. price_ema9_diff : 0.0179205
  32. ema9_ema21_diff : -0.00165176
  33. ema21_ema50_diff : -0.0102542
  34. price_ema100_diff : -0.0124097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0575992
  38. ema_slope_21 : -0.0541776
  39. ema_slope_50 : -0.067624
  40. ema_slope_100 : -0.0696949
  41. rsi : 0.548591
  42. adx : 0.215715
  43. kc_percentage : 0.889516
  44. kc_width_percentage : 0.0416589
  45. volume_ema_diff : 0.175682
  46. volume_ema1 : 209050.35853787
  47. volume_ema2 : 177811.85596538
  48. chop : 43.1005
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.189372
  52. ema21 : 0.188486
  53. ema50 : 0.188574
  54. ema100 : 0.189087
  55. price_ema9_diff : 0.0128199
  56. ema9_ema21_diff : 0.00469753
  57. ema21_ema50_diff : -0.00046718
  58. price_ema100_diff : 0.0143474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126352
  62. ema_slope_21 : 0.0378793
  63. ema_slope_50 : -0.000837401
  64. ema_slope_100 : -0.00799059
  65. rsi : 0.693456
  66. adx : 0.359288
  67. kc_percentage : 1.05426
  68. kc_width_percentage : 0.030951
  69. volume_ema_diff : 0.105723
  70. volume_ema1 : 80475.311358877
  71. volume_ema2 : 72780.712840153
  72. chop : 29.2288
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90417.2
  77. 5m_price_ema100_diff: 
    0.0110366
  78. 5m_price: 
    91415.1
  79. 5m_correlation_with_coin: 
    0.474684
  80. btc_indicators
  81. 15m_ema100: 
    90392.8
  82. 15m_price_ema100_diff: 
    0.00728642
  83. 15m_price: 
    91051.5
  84. 15m_correlation_with_coin: 
    -0.038517
  85. btc_indicators
  86. 1H_ema100: 
    90416.5
  87. 1H_price_ema100_diff: 
    0.0110433
  88. 1H_price: 
    91415.1
  89. 1H_correlation_with_coin: 
    -0.031026
    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] => 2025-12-06 13:00:00
                    [1] => 0.2245
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 0.2005
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 0.1853
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.1841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20822488287349
            [ms_dist_from_last_low_pct] => 4.1281912004345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.34546442151
            [ms_bos_up] => 0
            [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] => 2025-12-08 15:15:00
                    [1] => 0.1995
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 0.2005
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 22:30:00
                    [1] => 0.1972
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 03:00:00
                    [1] => 0.1853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:45:00
                    [1] => 0.1911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 06:30:00
                    [1] => 0.1876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 07:15:00
                    [1] => 0.1917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:15:00
                    [1] => 0.1841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 10:30:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20822488287349
            [ms_dist_from_last_low_pct] => 4.1281912004345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.34546442151
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-09 03:05:00
                    [1] => 0.1853
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 03:40:00
                    [1] => 0.1896
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 04:05:00
                    [1] => 0.1868
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:55:00
                    [1] => 0.1907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 05:40:00
                    [1] => 0.1885
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 05:55:00
                    [1] => 0.1911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 06:35:00
                    [1] => 0.1876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 07:20:00
                    [1] => 0.1917
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:25:00
                    [1] => 0.1841
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 10:35:00
                    [1] => 0.1921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20822488287349
            [ms_dist_from_last_low_pct] => 4.1281912004345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.34546442151
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.93%
TP to Pivot Distance
0.0035
1.87%
DateTime Price Type
2025-12-09 03:05:00 0.1853 ↓ Low
2025-12-09 03:40:00 0.1896 ↑ High
2025-12-09 04:05:00 0.1868 ↓ Low
2025-12-09 04:55:00 0.1907 ↑ High
2025-12-09 05:40:00 0.1885 ↓ Low
2025-12-09 05:55:00 0.1911 ↑ High
2025-12-09 06:35:00 0.1876 ↓ Low
2025-12-09 07:20:00 0.1917 ↑ High
2025-12-09 09:25:00 0.1841 ↓ Low
2025-12-09 10:35:00 0.1921 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
3.40%
TP to Pivot Distance
0.0035
1.87%
DateTime Price Type
2025-12-08 15:15:00 0.1995 ↑ High
2025-12-08 17:30:00 0.1952 ↓ Low
2025-12-08 20:00:00 0.2005 ↑ High
2025-12-08 22:30:00 0.1972 ↑ High
2025-12-09 03:00:00 0.1853 ↓ Low
2025-12-09 05:45:00 0.1911 ↑ High
2025-12-09 06:30:00 0.1876 ↓ Low
2025-12-09 07:15:00 0.1917 ↑ High
2025-12-09 09:15:00 0.1841 ↓ Low
2025-12-09 10:30:00 0.1921 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0320
16.50%
TP to Pivot Distance
0.0035
1.87%
DateTime Price Type
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 20:00:00 0.2005 ↑ High
2025-12-09 03:00:00 0.1853 ↓ Low
2025-12-09 09:00:00 0.1841 ↓ Low
2025-12-09 10:00:00 0.1921 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
10:38:20		 09 Dec 2025
10:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1918 0.1939 0.1876 2 0.0974
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 0.1918
  • Stop Loss: 0.1939
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1939 - 0.1918 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1918 - 0.1876 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
736.0374 100 3837.5258 7.36
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 0.1918 = 730.67

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1939

Avec un position size USD de 730.67$

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 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 730.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.12 $
SL % Target SL $ Target
1.09 % 8.06 $
PNL PNL %
-8.06 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4077 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1918
            [stop_loss] => 0.19411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1918
            [stop_loss] => 0.19432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1918
            [stop_loss] => 0.19453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.1918
            [stop_loss] => 0.19495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.01
            [high] => 0.20450000
            [low] => 0.19170000
            [mfe_pct] => 0.05
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T10:38:20-05:00
            [end_at] => 2025-12-09T12:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.014
            [rr_ratio] => 0.01
            [high] => 0.20580000
            [low] => 0.19170000
            [mfe_pct] => 0.05
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T10:38:20-05:00
            [end_at] => 2025-12-09T17:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19210000
            [high_after] => 0.20580000
            [low_before] => 0.18410000
            [low_after] => 0.19170000
            [is_new_high] => 
            [is_new_low] => 
        )

)