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Short Trade on DYDX

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Short Trade on DYDX 09 Dec 2025 at 10:42:05

Take profit at 0.1883 (2.13 %) and Stop Loss at 0.1945 (1.09 %)

Short Trade on DYDX

The 09 Dec 2025 at 10:42:05

With 3876.6527 DYDX at 0.1924$ per unit.

Position size of 745.868 $

Take profit at 0.1883 (2.13 %) and Stop Loss at 0.1945 (1.09 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.97
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 : 0.484116

15m : -0.050747

1H : 0.293537

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001375757319
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.190115
  4. ema21 : 0.193509
  5. ema50 : 0.200873
  6. ema100 : 0.208701
  7. price_ema9_diff : 0.0120139
  8. ema9_ema21_diff : -0.0175373
  9. ema21_ema50_diff : -0.0366594
  10. price_ema100_diff : -0.0781103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330493
  14. ema_slope_21 : -0.333739
  15. ema_slope_50 : -0.271646
  16. ema_slope_100 : -0.198226
  17. rsi : 0.449808
  18. adx : 0.47798
  19. kc_percentage : 0.449156
  20. kc_width_percentage : 0.0827029
  21. volume_ema_diff : 0.456985
  22. volume_ema1 : 769558.63566204
  23. volume_ema2 : 528185.66389256
  24. chop : 48.2097
  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 : 0.0211048
  32. ema9_ema21_diff : -0.00165176
  33. ema21_ema50_diff : -0.0102542
  34. price_ema100_diff : -0.00932026
  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 : 0.964608
  44. kc_width_percentage : 0.041529
  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 : 0.189961
  52. ema21 : 0.188834
  53. ema50 : 0.188724
  54. ema100 : 0.189177
  55. price_ema9_diff : 0.0128351
  56. ema9_ema21_diff : 0.00597073
  57. ema21_ema50_diff : 0.000580198
  58. price_ema100_diff : 0.0170326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155818
  62. ema_slope_21 : 0.059141
  63. ema_slope_50 : 0.0096772
  64. ema_slope_100 : -0.00283591
  65. rsi : 0.713402
  66. adx : 0.363815
  67. kc_percentage : 1.10638
  68. kc_width_percentage : 0.0302431
  69. volume_ema_diff : 0.046398
  70. volume_ema1 : 74731.10592814
  71. volume_ema2 : 71417.470976489
  72. chop : 29.4305
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90443.4
  77. 5m_price_ema100_diff: 
    0.0154216
  78. 5m_price: 
    91838.2
  79. 5m_correlation_with_coin: 
    0.484116
  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: 
    -0.050747
  85. btc_indicators
  86. 1H_ema100: 
    90424.9
  87. 1H_price_ema100_diff: 
    0.0156287
  88. 1H_price: 
    91838.2
  89. 1H_correlation_with_coin: 
    0.293537
    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] => 0.1934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25853154084798
            [ms_dist_from_last_low_pct] => 4.780010863661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0516023900054
            [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] => 0.1934
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25853154084798
            [ms_dist_from_last_low_pct] => 4.780010863661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.0516023900054
            [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 10:40:00
                    [1] => 0.1934
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25853154084798
            [ms_dist_from_last_low_pct] => 4.780010863661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.0516023900054
            [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
-0.26%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.57%
TP to Pivot Distance
0.0042
2.23%
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 10:40:00 0.1934 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.08%
TP to Pivot Distance
0.0042
2.23%
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 0.1934 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
16.14%
TP to Pivot Distance
0.0042
2.23%
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 0.1934 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
10:42:05		 09 Dec 2025
10:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1924 0.1945 0.1883 1.95 0.0975
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 0.1924
  • Stop Loss: 0.1945
  • Take Profit: 0.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1945 - 0.1924 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1924 - 0.1883 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
745.868 100 3876.6527 7.46
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 0.1924 = 732.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1945

Avec un position size USD de 732.95$

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 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 732.95
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.13 % 15.89 $
SL % Target SL $ Target
1.09 % 8.14 $
PNL PNL %
-8.14 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0915 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1924
            [stop_loss] => 0.19471
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1924
            [stop_loss] => 0.19492
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1924
            [stop_loss] => 0.19513
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1883
            [entry_price] => 0.1924
            [stop_loss] => 0.19555
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.02
            [high] => 0.20450000
            [low] => 0.19220000
            [mfe_pct] => 0.1
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T10:42:05-05:00
            [end_at] => 2025-12-09T12:42:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.01
            [high] => 0.20580000
            [low] => 0.19220000
            [mfe_pct] => 0.1
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T10:42:05-05:00
            [end_at] => 2025-12-09T17:42:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19340000
            [high_after] => 0.20580000
            [low_before] => 0.18410000
            [low_after] => 0.19220000
            [is_new_high] => 
            [is_new_low] => 
        )

)