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Short Trade on DYDX

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Short Trade on DYDX 11 Dec 2025 at 07:23:51

Take profit at 0.1914 (0.83 %) and Stop Loss at 0.1938 (0.41 %)

Short Trade on DYDX

The 11 Dec 2025 at 07:23:51

With 9797.2718 DYDX at 0.193$ per unit.

Position size of 1890.8735 $

Take profit at 0.1914 (0.83 %) and Stop Loss at 0.1938 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
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_confirmed
BTC Correlation Score

5m : 0.393559

15m : 0.000465

1H : -0.09425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005443692315
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.192108
  4. ema21 : 0.194283
  5. ema50 : 0.196986
  6. ema100 : 0.200803
  7. price_ema9_diff : 0.00464237
  8. ema9_ema21_diff : -0.0111967
  9. ema21_ema50_diff : -0.0137204
  10. price_ema100_diff : -0.0388635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34743
  14. ema_slope_21 : -0.252059
  15. ema_slope_50 : -0.141245
  16. ema_slope_100 : -0.10355
  17. rsi : 0.450053
  18. adx : 0.20251
  19. kc_percentage : 0.397889
  20. kc_width_percentage : 0.0577782
  21. volume_ema_diff : -0.52322
  22. volume_ema1 : 215276.77633832
  23. volume_ema2 : 451522.27507033
  24. chop : 45.0577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191561
  28. ema21 : 0.191263
  29. ema50 : 0.192708
  30. ema100 : 0.194848
  31. price_ema9_diff : 0.00751015
  32. ema9_ema21_diff : 0.00155942
  33. ema21_ema50_diff : -0.00750175
  34. price_ema100_diff : -0.00948597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0576259
  38. ema_slope_21 : 0.0111613
  39. ema_slope_50 : -0.0383215
  40. ema_slope_100 : -0.041849
  41. rsi : 0.611709
  42. adx : 0.197172
  43. kc_percentage : 0.933001
  44. kc_width_percentage : 0.0209318
  45. volume_ema_diff : -0.29832
  46. volume_ema1 : 58647.316094372
  47. volume_ema2 : 83581.303099444
  48. chop : 61.5578
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.192064
  52. ema21 : 0.191532
  53. ema50 : 0.191073
  54. ema100 : 0.190905
  55. price_ema9_diff : 0.00487036
  56. ema9_ema21_diff : 0.00277853
  57. ema21_ema50_diff : 0.00240424
  58. price_ema100_diff : 0.01097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0586966
  62. ema_slope_21 : 0.0412216
  63. ema_slope_50 : 0.0221332
  64. ema_slope_100 : 0.0114035
  65. rsi : 0.768674
  66. adx : 0.372086
  67. kc_percentage : 1.13237
  68. kc_width_percentage : 0.0117674
  69. volume_ema_diff : 0.451085
  70. volume_ema1 : 31136.751231516
  71. volume_ema2 : 21457.561162062
  72. chop : 34.0205
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90169.2
  77. 5m_price_ema100_diff: 
    0.0010918
  78. 5m_price: 
    90267.7
  79. 5m_correlation_with_coin: 
    0.393559
  80. btc_indicators
  81. 15m_ema100: 
    90975.2
  82. 15m_price_ema100_diff: 
    -0.00893446
  83. 15m_price: 
    90162.4
  84. 15m_correlation_with_coin: 
    0.000465
  85. btc_indicators
  86. 1H_ema100: 
    91019.9
  87. 1H_price_ema100_diff: 
    -0.00826479
  88. 1H_price: 
    90267.7
  89. 1H_correlation_with_coin: 
    -0.09425
    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] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15519917227108
            [ms_dist_from_last_low_pct] => 2.8236547682472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.983484283431
            [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 07:15:00
                    [1] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15519917227108
            [ms_dist_from_last_low_pct] => 2.8236547682472
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.72954663887442
            [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 07:20:00
                    [1] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15519917227108
            [ms_dist_from_last_low_pct] => 1.1530398322851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3102725366876
            [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
-0.16%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.26%
TP to Pivot Distance
0.0037
1.93%
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 07:20:00 0.1933 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
9.24%
TP to Pivot Distance
0.0037
1.93%
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 07:15:00 0.1933 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
9.24%
TP to Pivot Distance
0.0073
3.81%
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 0.1933 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:23:51		 11 Dec 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.193 0.1938 0.1914 2 0.0966
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 0.193
  • Stop Loss: 0.1938
  • Take Profit: 0.1914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1938 - 0.193 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.193 - 0.1914 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1890.8735 100 9797.2718 18.91
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 0.193 = 1930

Donc, tu peux acheter 10000 avec un stoploss a 0.1938

Avec un position size USD de 1930$

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 1930
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.68 $
SL % Target SL $ Target
0.41 % 7.84 $
PNL PNL %
15.68 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3627 % 87.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1938
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.191
            [stop_loss] => 0.1938
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1938
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1938
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.1938
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1938
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1938
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1938
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1938
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1938
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1938
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.71
            [high] => 0.19370000
            [low] => 0.19040000
            [mfe_pct] => 1.35
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:23:51-05:00
            [end_at] => 2025-12-11T09:23:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.71
            [high] => 0.19780000
            [low] => 0.18960000
            [mfe_pct] => 1.76
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:23:51-05:00
            [end_at] => 2025-12-11T14:23:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19330000
            [high_after] => 0.19720000
            [low_before] => 0.18770000
            [low_after] => 0.18960000
            [is_new_high] => 
            [is_new_low] => 
        )

)