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Short Trade on DYDX

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Short Trade on DYDX 11 Dec 2025 at 07:18:17

Take profit at 0.1909 (0.83 %) and Stop Loss at 0.1933 (0.42 %)

Short Trade on DYDX

The 11 Dec 2025 at 07:18:17

With 9995.1139 DYDX at 0.1925$ per unit.

Position size of 1924.0594 $

Take profit at 0.1909 (0.83 %) and Stop Loss at 0.1933 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.427988

15m : -0.1209

1H : -0.015763

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005335940517
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.192008
  4. ema21 : 0.194238
  5. ema50 : 0.196966
  6. ema100 : 0.200794
  7. price_ema9_diff : 0.00256154
  8. ema9_ema21_diff : -0.0114802
  9. ema21_ema50_diff : -0.013853
  10. price_ema100_diff : -0.0413062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351587
  14. ema_slope_21 : -0.25395
  15. ema_slope_50 : -0.14206
  16. ema_slope_100 : -0.103955
  17. rsi : 0.437093
  18. adx : 0.203632
  19. kc_percentage : 0.355769
  20. kc_width_percentage : 0.0573048
  21. volume_ema_diff : -0.554
  22. volume_ema1 : 200608.99137165
  23. volume_ema2 : 449796.65330954
  24. chop : 45.042
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191501
  28. ema21 : 0.191235
  29. ema50 : 0.192696
  30. ema100 : 0.194842
  31. price_ema9_diff : 0.00521487
  32. ema9_ema21_diff : 0.00138851
  33. ema21_ema50_diff : -0.00758269
  34. price_ema100_diff : -0.0120219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0549977
  38. ema_slope_21 : 0.00997147
  39. ema_slope_50 : -0.0388279
  40. ema_slope_100 : -0.0421018
  41. rsi : 0.593187
  42. adx : 0.197172
  43. kc_percentage : 0.822696
  44. kc_width_percentage : 0.0205706
  45. volume_ema_diff : -0.305728
  46. volume_ema1 : 57973.040861039
  47. volume_ema2 : 83501.976601405
  48. chop : 61.5234
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.19177
  52. ema21 : 0.191358
  53. ema50 : 0.190969
  54. ema100 : 0.19076
  55. price_ema9_diff : 0.00380287
  56. ema9_ema21_diff : 0.00215518
  57. ema21_ema50_diff : 0.00203724
  58. price_ema100_diff : 0.00911684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.051119
  62. ema_slope_21 : 0.0362979
  63. ema_slope_50 : 0.0196737
  64. ema_slope_100 : 0.0109383
  65. rsi : 0.728867
  66. adx : 0.354428
  67. kc_percentage : 1.00241
  68. kc_width_percentage : 0.011539
  69. volume_ema_diff : 0.0958722
  70. volume_ema1 : 25040.587013941
  71. volume_ema2 : 22849.914500133
  72. chop : 37.7152
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90143.9
  77. 5m_price_ema100_diff: 
    0.000455523
  78. 5m_price: 
    90185
  79. 5m_correlation_with_coin: 
    0.427988
  80. btc_indicators
  81. 15m_ema100: 
    90975.6
  82. 15m_price_ema100_diff: 
    -0.00869092
  83. 15m_price: 
    90185
  84. 15m_correlation_with_coin: 
    -0.1209
  85. btc_indicators
  86. 1H_ema100: 
    91018.3
  87. 1H_price_ema100_diff: 
    -0.00915555
  88. 1H_price: 
    90185
  89. 1H_correlation_with_coin: 
    -0.015763
    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] => 2025-12-08 13:00:00
                    [1] => 0.1952
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 0.2058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.1964
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 09:00:00
                    [1] => 0.2075
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.2117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.1877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10362694300518
            [ms_dist_from_last_low_pct] => 2.7171017581247
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8236547682472
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 11:30:00
                    [1] => 0.2005
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 13:15:00
                    [1] => 0.2002
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.2117
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.1964
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 18:30:00
                    [1] => 0.2035
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.1892
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 00:45:00
                    [1] => 0.1933
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.1877
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.1919
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10362694300518
            [ms_dist_from_last_low_pct] => 2.7171017581247
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.57321521625848
            [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] => 2025-12-11 00:45:00
                    [1] => 0.1933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 01:55:00
                    [1] => 0.1905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 0.1914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.1886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:40:00
                    [1] => 0.1877
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.1919
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 05:20:00
                    [1] => 0.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:50:00
                    [1] => 0.1913
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:50:00
                    [1] => 0.1908
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10362694300518
            [ms_dist_from_last_low_pct] => 1.0482180293501
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1530398322851
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0032
1.68%
DateTime Price Type
2025-12-11 00:45:00 0.1933 ↑ High
2025-12-11 01:55:00 0.1905 ↓ Low
2025-12-11 02:15:00 0.1914 ↑ High
2025-12-11 03:00:00 0.1886 ↓ Low
2025-12-11 03:40:00 0.1877 ↓ Low
2025-12-11 04:30:00 0.1919 ↑ High
2025-12-11 05:20:00 0.19 ↓ Low
2025-12-11 05:50:00 0.1913 ↑ High
2025-12-11 06:50:00 0.1908 ↓ Low
2025-12-11 07:00:00 0.193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
9.52%
TP to Pivot Distance
0.0032
1.68%
DateTime Price Type
2025-12-10 11:30:00 0.2005 ↓ Low
2025-12-10 13:15:00 0.2002 ↓ Low
2025-12-10 15:15:00 0.2117 ↑ High
2025-12-10 17:15:00 0.1964 ↓ Low
2025-12-10 18:30:00 0.2035 ↑ High
2025-12-10 23:00:00 0.1892 ↓ Low
2025-12-11 00:45:00 0.1933 ↑ High
2025-12-11 03:30:00 0.1877 ↓ Low
2025-12-11 04:30:00 0.1919 ↑ High
2025-12-11 07:00:00 0.193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
9.52%
TP to Pivot Distance
0.0068
3.56%
DateTime Price Type
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 15:00:00 0.2058 ↑ High
2025-12-10 05:00:00 0.1964 ↓ Low
2025-12-10 09:00:00 0.2075 ↑ High
2025-12-10 15:00:00 0.2117 ↑ High
2025-12-11 03:00:00 0.1877 ↓ Low
2025-12-11 07:00:00 0.193 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:18:17		 11 Dec 2025
07:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1925 0.1933 0.1909 2 0.0949
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 0.1925
  • Stop Loss: 0.1933
  • Take Profit: 0.1909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1933 - 0.1925 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1925 - 0.1909 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1924.0594 100 9995.1139 19.24
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1925 = 1925

Donc, tu peux acheter 10000 avec un stoploss a 0.1933

Avec un position size USD de 1925$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1925
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.99 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4156 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1925
            [stop_loss] => 0.19338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1925
            [stop_loss] => 0.19346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1925
            [stop_loss] => 0.19354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1925
            [stop_loss] => 0.1937
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.19370000
            [low] => 0.19040000
            [mfe_pct] => 1.09
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:18:17-05:00
            [end_at] => 2025-12-11T09:18:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.55
            [high] => 0.19780000
            [low] => 0.18960000
            [mfe_pct] => 1.51
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:18:17-05:00
            [end_at] => 2025-12-11T14:18:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19300000
            [high_after] => 0.19720000
            [low_before] => 0.18770000
            [low_after] => 0.18960000
            [is_new_high] => 
            [is_new_low] => 
        )

)