Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 12 Dec 2025 at 22:22:19

Take profit at 0.1924 (0.57 %) and Stop Loss at 0.194 (0.26 %)

Short Trade on DYDX

The 12 Dec 2025 at 22:22:19

With 14677.4373 DYDX at 0.1935$ per unit.

Position size of 2840.0841 $

Take profit at 0.1924 (0.57 %) and Stop Loss at 0.194 (0.26 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
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 : range_low
BTC Correlation Score

5m : 0.396634

15m : 0.023607

1H : -0.078339

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003633695183
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.193038
  4. ema21 : 0.193937
  5. ema50 : 0.195088
  6. ema100 : 0.196053
  7. price_ema9_diff : 0.00239218
  8. ema9_ema21_diff : -0.00463462
  9. ema21_ema50_diff : -0.00590244
  10. price_ema100_diff : -0.0130246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203133
  14. ema_slope_21 : -0.150591
  15. ema_slope_50 : -0.0799167
  16. ema_slope_100 : -0.0473228
  17. rsi : 0.477383
  18. adx : 0.143598
  19. kc_percentage : 0.46181
  20. kc_width_percentage : 0.0501776
  21. volume_ema_diff : -0.642907
  22. volume_ema1 : 120968.22029366
  23. volume_ema2 : 338759.00679859
  24. chop : 40.8075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.192846
  28. ema21 : 0.192912
  29. ema50 : 0.193466
  30. ema100 : 0.19463
  31. price_ema9_diff : 0.00338657
  32. ema9_ema21_diff : -0.000339048
  33. ema21_ema50_diff : -0.00286303
  34. price_ema100_diff : -0.00580674
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0377451
  38. ema_slope_21 : -0.0131948
  39. ema_slope_50 : -0.0179959
  40. ema_slope_100 : -0.0212411
  41. rsi : 0.549499
  42. adx : 0.158697
  43. kc_percentage : 0.67835
  44. kc_width_percentage : 0.0171546
  45. volume_ema_diff : -0.714883
  46. volume_ema1 : 18199.003226375
  47. volume_ema2 : 63830.10340093
  48. chop : 62.3701
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.192883
  52. ema21 : 0.192749
  53. ema50 : 0.192815
  54. ema100 : 0.192404
  55. price_ema9_diff : 0.00319807
  56. ema9_ema21_diff : 0.000694985
  57. ema21_ema50_diff : -0.000342233
  58. price_ema100_diff : 0.00569453
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259992
  62. ema_slope_21 : 0.00236977
  63. ema_slope_50 : -0.00279108
  64. ema_slope_100 : 0.00333508
  65. rsi : 0.62263
  66. adx : 0.256873
  67. kc_percentage : 1.03261
  68. kc_width_percentage : 0.00730976
  69. volume_ema_diff : -0.296549
  70. volume_ema1 : 7213.1728189819
  71. volume_ema2 : 10253.985882543
  72. chop : 34.9546
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90218.7
  77. 5m_price_ema100_diff: 
    0.000899176
  78. 5m_price: 
    90299.9
  79. 5m_correlation_with_coin: 
    0.396634
  80. btc_indicators
  81. 15m_ema100: 
    91017
  82. 15m_price_ema100_diff: 
    -0.00808648
  83. 15m_price: 
    90281
  84. 15m_correlation_with_coin: 
    0.023607
  85. btc_indicators
  86. 1H_ema100: 
    91137.3
  87. 1H_price_ema100_diff: 
    -0.00918931
  88. 1H_price: 
    90299.9
  89. 1H_correlation_with_coin: 
    -0.078339
    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] => 0.1956
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0224948875256
            [ms_dist_from_last_low_pct] => 3.4188034188034
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4871794871795
            [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 03:30:00
                    [1] => 0.1964
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.1956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 0.1916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.1937
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051626226122879
            [ms_dist_from_last_low_pct] => 1.0438413361169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0960334029228
            [ms_bos_up] => 0
            [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 19:05:00
                    [1] => 0.1946
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 19:40:00
                    [1] => 0.1927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 19:50:00
                    [1] => 0.1936
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.1936
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 20:10:00
                    [1] => 0.1936
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:20:00
                    [1] => 0.1936
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 0.192
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:10:00
                    [1] => 0.1916
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:25:00
                    [1] => 0.1927
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:20:00
                    [1] => 0.1937
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051626226122879
            [ms_dist_from_last_low_pct] => 1.0438413361169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.51894135962636
            [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
-0.05%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.31%
TP to Pivot Distance
0.0008
0.42%
DateTime Price Type
2025-12-12 19:05:00 0.1946 ↑ High
2025-12-12 19:40:00 0.1927 ↓ Low
2025-12-12 19:50:00 0.1936 ↑ High
2025-12-12 20:00:00 0.1936 ↑ High
2025-12-12 20:10:00 0.1936 ↑ High
2025-12-12 20:20:00 0.1936 ↑ High
2025-12-12 20:35:00 0.192 ↓ Low
2025-12-12 21:10:00 0.1916 ↓ Low
2025-12-12 21:25:00 0.1927 ↑ High
2025-12-12 22:20:00 0.1937 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
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
0.0052
2.70%
DateTime Price Type
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 17:30:00 0.1956 ↑ High
2025-12-12 21:00:00 0.1916 ↓ Low
2025-12-12 22:15:00 0.1937 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
3.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.49%
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
0.0052
2.70%
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 0.1956 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:22:19		 12 Dec 2025
22:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1935 0.194 0.1924 2.2 0.087
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 0.1935
  • Stop Loss: 0.194
  • Take Profit: 0.1924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.194 - 0.1935 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1935 - 0.1924 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2840.0841 100 14677.4373 28.40
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1935 = 3096

Donc, tu peux acheter 16000 avec un stoploss a 0.194

Avec un position size USD de 3096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3096
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.15 $
SL % Target SL $ Target
0.26 % 7.34 $
PNL PNL %
-7.34 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7235 % 279.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1935
            [stop_loss] => 0.19405
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1935
            [stop_loss] => 0.1941
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1935
            [stop_loss] => 0.19415
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1924
            [entry_price] => 0.1935
            [stop_loss] => 0.19425
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.5
            [high] => 0.19490000
            [low] => 0.19280000
            [mfe_pct] => 0.36
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:22:19-05:00
            [end_at] => 2025-12-13T00:22:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.39
            [high] => 0.19660000
            [low] => 0.19230000
            [mfe_pct] => 0.62
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:22:19-05:00
            [end_at] => 2025-12-13T05:22:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19460000
            [high_after] => 0.19660000
            [low_before] => 0.19160000
            [low_after] => 0.19230000
            [is_new_high] => 
            [is_new_low] => 
        )

)