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Short Trade on DYDX

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Short Trade on DYDX 09 Dec 2025 at 10:50:08

Take profit at 0.1889 (2.02 %) and Stop Loss at 0.1948 (1.04 %)

Short Trade on DYDX

The 09 Dec 2025 at 10:50:08

With 4052.189 DYDX at 0.1928$ per unit.

Position size of 781.262 $

Take profit at 0.1889 (2.02 %) and Stop Loss at 0.1948 (1.04 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.94
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 : 0.065348

15m : 0.17389

1H : 0.126484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00131616105
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.190195
  4. ema21 : 0.193545
  5. ema50 : 0.200889
  6. ema100 : 0.208709
  7. price_ema9_diff : 0.0136913
  8. ema9_ema21_diff : -0.0173085
  9. ema21_ema50_diff : -0.0365536
  10. price_ema100_diff : -0.0762288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327126
  14. ema_slope_21 : -0.332236
  15. ema_slope_50 : -0.271016
  16. ema_slope_100 : -0.197918
  17. rsi : 0.456881
  18. adx : 0.474762
  19. kc_percentage : 0.472454
  20. kc_width_percentage : 0.084191
  21. volume_ema_diff : 0.607145
  22. volume_ema1 : 867363.93539538
  23. volume_ema2 : 539692.16974354
  24. chop : 48.256
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.189714
  28. ema21 : 0.189319
  29. ema50 : 0.190825
  30. ema100 : 0.193894
  31. price_ema9_diff : 0.0162629
  32. ema9_ema21_diff : 0.00208828
  33. ema21_ema50_diff : -0.00789246
  34. price_ema100_diff : -0.00564388
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111046
  38. ema_slope_21 : -0.0322183
  39. ema_slope_50 : -0.056311
  40. ema_slope_100 : -0.0608258
  41. rsi : 0.616592
  42. adx : 0.224712
  43. kc_percentage : 0.902518
  44. kc_width_percentage : 0.0450578
  45. volume_ema_diff : 0.317058
  46. volume_ema1 : 244511.39795858
  47. volume_ema2 : 185649.56734819
  48. chop : 35.5337
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.191047
  52. ema21 : 0.18956
  53. ema50 : 0.18904
  54. ema100 : 0.189209
  55. price_ema9_diff : 0.00917281
  56. ema9_ema21_diff : 0.00784694
  57. ema21_ema50_diff : 0.00274918
  58. price_ema100_diff : 0.0189752
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217316
  62. ema_slope_21 : 0.10553
  63. ema_slope_50 : 0.0343519
  64. ema_slope_100 : 0.0114022
  65. rsi : 0.720137
  66. adx : 0.378742
  67. kc_percentage : 1.08704
  68. kc_width_percentage : 0.0280686
  69. volume_ema_diff : 0.110384
  70. volume_ema1 : 85084.314308803
  71. volume_ema2 : 76625.998112644
  72. chop : 27.1364
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90484.8
  77. 5m_price_ema100_diff: 
    0.0157196
  78. 5m_price: 
    91907.2
  79. 5m_correlation_with_coin: 
    0.065348
  80. btc_indicators
  81. 15m_ema100: 
    90358.9
  82. 15m_price_ema100_diff: 
    0.0171347
  83. 15m_price: 
    91907.2
  84. 15m_correlation_with_coin: 
    0.17389
  85. btc_indicators
  86. 1H_ema100: 
    90426.3
  87. 1H_price_ema100_diff: 
    0.0163764
  88. 1H_price: 
    91907.2
  89. 1H_correlation_with_coin: 
    0.126484
    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] => 0.1945
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30848329048844
            [ms_dist_from_last_low_pct] => 5.3231939163498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6491037479631
            [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 10:45:00
                    [1] => 0.1945
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30848329048844
            [ms_dist_from_last_low_pct] => 5.3231939163498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6491037479631
            [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 10:50:00
                    [1] => 0.1945
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30848329048844
            [ms_dist_from_last_low_pct] => 5.3231939163498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.6491037479631
            [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
-0.31%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.15%
TP to Pivot Distance
0.0048
2.54%
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 10:50:00 0.1945 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.93%
TP to Pivot Distance
0.0048
2.54%
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 10:45:00 0.1945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0311
15.97%
TP to Pivot Distance
0.0048
2.54%
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 0.1945 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
10:50:08		 09 Dec 2025
11:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1928 0.1948 0.1889 1.95 0.0973
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 0.1928
  • Stop Loss: 0.1948
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1948 - 0.1928 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1928 - 0.1889 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
781.262 100 4052.189 7.81
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 0.1928 = 771.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1948

Avec un position size USD de 771.2$

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 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 771.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.02 % 15.8 $
SL % Target SL $ Target
1.04 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0228 % 195.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.195
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.1952
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.1954
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1928
            [stop_loss] => 0.1958
            [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] => -0.0005
            [max_drawdown] => 0.0117
            [rr_ratio] => -0.04
            [high] => 0.20450000
            [low] => 0.19330000
            [mfe_pct] => -0.26
            [mae_pct] => 6.07
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T10:50:08-05:00
            [end_at] => 2025-12-09T12:50:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.013
            [rr_ratio] => -0.04
            [high] => 0.20580000
            [low] => 0.19330000
            [mfe_pct] => -0.26
            [mae_pct] => 6.74
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T10:50:08-05:00
            [end_at] => 2025-12-09T17:50:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19450000
            [high_after] => 0.20580000
            [low_before] => 0.18410000
            [low_after] => 0.19330000
            [is_new_high] => 
            [is_new_low] => 
        )

)