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Short Trade on DYDX

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Short Trade on DYDX 12 Dec 2025 at 16:46:27

Take profit at 0.1913 (0.93 %) and Stop Loss at 0.194 (0.47 %)

Short Trade on DYDX

The 12 Dec 2025 at 16:46:27

With 8926.0866 DYDX at 0.1931$ per unit.

Position size of 1723.6273 $

Take profit at 0.1913 (0.93 %) and Stop Loss at 0.194 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.739545

15m : -0.016175

1H : -0.178851

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005974996173
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.192751
  4. ema21 : 0.194519
  5. ema50 : 0.195541
  6. ema100 : 0.196016
  7. price_ema9_diff : 0.00180792
  8. ema9_ema21_diff : -0.00909083
  9. ema21_ema50_diff : -0.00522324
  10. price_ema100_diff : -0.0148798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204459
  14. ema_slope_21 : -0.0941563
  15. ema_slope_50 : -0.0369796
  16. ema_slope_100 : -0.0188283
  17. rsi : 0.456441
  18. adx : 0.20953
  19. kc_percentage : 0.38545
  20. kc_width_percentage : 0.0605581
  21. volume_ema_diff : -0.043639
  22. volume_ema1 : 394032.96173926
  23. volume_ema2 : 412012.7949328
  24. chop : 35.4969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.191859
  28. ema21 : 0.191981
  29. ema50 : 0.193865
  30. ema100 : 0.195609
  31. price_ema9_diff : 0.00646351
  32. ema9_ema21_diff : -0.00063269
  33. ema21_ema50_diff : -0.00971848
  34. price_ema100_diff : -0.0128305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0258972
  38. ema_slope_21 : -0.0469586
  39. ema_slope_50 : -0.0680646
  40. ema_slope_100 : -0.0506111
  41. rsi : 0.541418
  42. adx : 0.221161
  43. kc_percentage : 0.733406
  44. kc_width_percentage : 0.026131
  45. volume_ema_diff : -0.511918
  46. volume_ema1 : 53272.338876162
  47. volume_ema2 : 109146.32944748
  48. chop : 68.4524
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.192394
  52. ema21 : 0.191732
  53. ema50 : 0.191638
  54. ema100 : 0.193046
  55. price_ema9_diff : 0.00366905
  56. ema9_ema21_diff : 0.00344963
  57. ema21_ema50_diff : 0.000490089
  58. price_ema100_diff : 0.000278676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0814355
  62. ema_slope_21 : 0.0513958
  63. ema_slope_50 : 0.0138502
  64. ema_slope_100 : -0.0109846
  65. rsi : 0.671587
  66. adx : 0.257558
  67. kc_percentage : 1.10446
  68. kc_width_percentage : 0.0114102
  69. volume_ema_diff : -0.422979
  70. volume_ema1 : 18404.379082618
  71. volume_ema2 : 31895.540574794
  72. chop : 42.1443
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90615.7
  77. 5m_price_ema100_diff: 
    -0.0042793
  78. 5m_price: 
    90228
  79. 5m_correlation_with_coin: 
    0.739545
  80. btc_indicators
  81. 15m_ema100: 
    91433.1
  82. 15m_price_ema100_diff: 
    -0.0131803
  83. 15m_price: 
    90228
  84. 15m_correlation_with_coin: 
    -0.016175
  85. btc_indicators
  86. 1H_ema100: 
    91191.7
  87. 1H_price_ema100_diff: 
    -0.0105686
  88. 1H_price: 
    90228
  89. 1H_correlation_with_coin: 
    -0.178851
    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] => 2025-12-09 15:00:00
                    [1] => 0.2058
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.1896
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.2026
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.2022
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.1872
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10346611484739
            [ms_dist_from_last_low_pct] => 3.1517094017094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.258547008547
            [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] => 2025-12-12 00:30:00
                    [1] => 0.1964
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1998
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.1964
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.2022
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 11:30:00
                    [1] => 0.1872
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.1926
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 13:15:00
                    [1] => 0.1926
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.1894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.1896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10346611484739
            [ms_dist_from_last_low_pct] => 1.8459915611814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9514767932489
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-12 11:35:00
                    [1] => 0.1872
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.1926
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.1895
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:15:00
                    [1] => 0.1926
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.1926
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.1894
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:45:00
                    [1] => 0.1897
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.1915
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.1896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.1933
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10346611484739
            [ms_dist_from_last_low_pct] => 1.8459915611814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9514767932489
            [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
-0.10%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.36%
TP to Pivot Distance
0.0041
2.14%
DateTime Price Type
2025-12-12 11:35:00 0.1872 ↓ Low
2025-12-12 12:15:00 0.1926 ↑ High
2025-12-12 13:00:00 0.1895 ↓ Low
2025-12-12 13:15:00 0.1926 ↑ High
2025-12-12 13:40:00 0.1926 ↑ High
2025-12-12 14:10:00 0.1894 ↓ Low
2025-12-12 14:45:00 0.1897 ↓ Low
2025-12-12 15:15:00 0.1915 ↑ High
2025-12-12 15:35:00 0.1896 ↓ Low
2025-12-12 16:45:00 0.1933 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
4.23%
TP to Pivot Distance
0.0041
2.14%
DateTime Price Type
2025-12-12 00:30:00 0.1964 ↓ Low
2025-12-12 01:00:00 0.1998 ↑ High
2025-12-12 03:30:00 0.1964 ↓ Low
2025-12-12 07:45:00 0.2022 ↑ High
2025-12-12 11:30:00 0.1872 ↓ Low
2025-12-12 12:15:00 0.1926 ↑ High
2025-12-12 13:15:00 0.1926 ↑ High
2025-12-12 14:00:00 0.1894 ↓ Low
2025-12-12 15:30:00 0.1896 ↓ Low
2025-12-12 16:45:00 0.1933 ↑ 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
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
9.12%
TP to Pivot Distance
0.0041
2.14%
DateTime Price Type
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 09:00:00 0.1896 ↓ Low
2025-12-11 16:00:00 0.2026 ↑ High
2025-12-12 07:00:00 0.2022 ↑ High
2025-12-12 11:00:00 0.1872 ↓ Low
2025-12-12 16:00:00 0.1933 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:46:27		 12 Dec 2025
17:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1931 0.194 0.1913 2 0.0943
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 0.1931
  • Stop Loss: 0.194
  • Take Profit: 0.1913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.194 - 0.1931 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1931 - 0.1913 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.6273 100 8926.0866 17.24
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1931 = 1716.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.194

Avec un position size USD de 1716.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1716.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.07 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6214 % 133.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1931
            [stop_loss] => 0.19409
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1931
            [stop_loss] => 0.19418
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1931
            [stop_loss] => 0.19427
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1913
            [entry_price] => 0.1931
            [stop_loss] => 0.19445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.56
            [high] => 0.19560000
            [low] => 0.19170000
            [mfe_pct] => 0.73
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:46:27-05:00
            [end_at] => 2025-12-12T18:46:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.6
            [high] => 0.19560000
            [low] => 0.19160000
            [mfe_pct] => 0.78
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:46:27-05:00
            [end_at] => 2025-12-12T23:46:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19330000
            [high_after] => 0.19560000
            [low_before] => 0.18940000
            [low_after] => 0.19160000
            [is_new_high] => 
            [is_new_low] => 
        )

)