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Short Trade on DYDX

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Short Trade on DYDX 12 Dec 2025 at 17:23:38

Take profit at 0.1923 (0.98 %) and Stop Loss at 0.1951 (0.46 %)

Short Trade on DYDX

The 12 Dec 2025 at 17:23:38

With 8453.1218 DYDX at 0.1942$ per unit.

Position size of 1641.5963 $

Take profit at 0.1923 (0.98 %) and Stop Loss at 0.1951 (0.46 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.731826

15m : -0.109461

1H : -0.02767

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000630930614
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.192881
  4. ema21 : 0.194408
  5. ema50 : 0.195465
  6. ema100 : 0.196069
  7. price_ema9_diff : 0.00683728
  8. ema9_ema21_diff : -0.00785453
  9. ema21_ema50_diff : -0.00540962
  10. price_ema100_diff : -0.00953529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216245
  14. ema_slope_21 : -0.11013
  15. ema_slope_50 : -0.0466257
  16. ema_slope_100 : -0.0251184
  17. rsi : 0.485823
  18. adx : 0.19999
  19. kc_percentage : 0.48855
  20. kc_width_percentage : 0.0587244
  21. volume_ema_diff : -0.200334
  22. volume_ema1 : 315619.81920395
  23. volume_ema2 : 394689.84041432
  24. chop : 35.7785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.192178
  28. ema21 : 0.192095
  29. ema50 : 0.193829
  30. ema100 : 0.195958
  31. price_ema9_diff : 0.0105196
  32. ema9_ema21_diff : 0.000430386
  33. ema21_ema50_diff : -0.00894707
  34. price_ema100_diff : -0.00897558
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0599391
  38. ema_slope_21 : -0.0188686
  39. ema_slope_50 : -0.0559426
  40. ema_slope_100 : -0.0495797
  41. rsi : 0.55789
  42. adx : 0.192022
  43. kc_percentage : 0.90723
  44. kc_width_percentage : 0.0271469
  45. volume_ema_diff : -0.462848
  46. volume_ema1 : 57113.93326348
  47. volume_ema2 : 106327.38149294
  48. chop : 63.8065
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.192932
  52. ema21 : 0.192297
  53. ema50 : 0.191895
  54. ema100 : 0.192786
  55. price_ema9_diff : 0.00656747
  56. ema9_ema21_diff : 0.00330451
  57. ema21_ema50_diff : 0.00209315
  58. price_ema100_diff : 0.00733164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0638944
  62. ema_slope_21 : 0.0532984
  63. ema_slope_50 : 0.0244241
  64. ema_slope_100 : -1.16187E-5
  65. rsi : 0.699758
  66. adx : 0.264384
  67. kc_percentage : 1.25415
  68. kc_width_percentage : 0.0127126
  69. volume_ema_diff : -0.19207
  70. volume_ema1 : 24750.069363759
  71. volume_ema2 : 30633.94180602
  72. chop : 46.5332
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.1
  77. 5m_price_ema100_diff: 
    -0.00287685
  78. 5m_price: 
    90293.6
  79. 5m_correlation_with_coin: 
    0.731826
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.109461
  85. btc_indicators
  86. 1H_ema100: 
    91198.7
  87. 1H_price_ema100_diff: 
    -0.00992553
  88. 1H_price: 
    90293.6
  89. 1H_correlation_with_coin: 
    -0.02767
    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 17:00:00
                    [1] => 0.1943
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20586721564591
            [ms_dist_from_last_low_pct] => 3.5790598290598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.792735042735
            [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 17:15:00
                    [1] => 0.1943
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20586721564591
            [ms_dist_from_last_low_pct] => 2.2679324894515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4789029535865
            [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 13:00:00
                    [1] => 0.1895
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 16:55:00
                    [1] => 0.1917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:20:00
                    [1] => 0.1943
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20586721564591
            [ms_dist_from_last_low_pct] => 1.1476264997392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3562858633281
            [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
-0.21%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.41%
TP to Pivot Distance
0.0029
1.51%
DateTime Price Type
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
2025-12-12 16:55:00 0.1917 ↓ Low
2025-12-12 17:20:00 0.1943 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
3.64%
TP to Pivot Distance
0.0051
2.65%
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 17:15:00 0.1943 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
8.51%
TP to Pivot Distance
0.0051
2.65%
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 17:00:00 0.1943 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:23:38		 12 Dec 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1942 0.1951 0.1923 2.11 0.0926
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 0.1942
  • Stop Loss: 0.1951
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1951 - 0.1942 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1942 - 0.1923 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1641.5963 100 8453.1218 16.42
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1942 = 1726.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1951

Avec un position size USD de 1726.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1726.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.98 % 16.06 $
SL % Target SL $ Target
0.46 % 7.61 $
PNL PNL %
-7.61 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7209 % 155.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1942
            [stop_loss] => 0.19519
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1942
            [stop_loss] => 0.19528
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1942
            [stop_loss] => 0.19537
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1942
            [stop_loss] => 0.19555
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.19560000
            [low] => 0.19280000
            [mfe_pct] => 0.72
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:23:38-05:00
            [end_at] => 2025-12-12T19:23:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.86
            [high] => 0.19560000
            [low] => 0.19160000
            [mfe_pct] => 1.34
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:23:38-05:00
            [end_at] => 2025-12-13T00:23:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19430000
            [high_after] => 0.19560000
            [low_before] => 0.18940000
            [low_after] => 0.19160000
            [is_new_high] => 
            [is_new_low] => 
        )

)