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Short Trade on DYDX

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Short Trade on DYDX 15 Dec 2025 at 19:04:26

Take profit at 0.1801 (0.72 %) and Stop Loss at 0.1821 (0.39 %)

Short Trade on DYDX

The 15 Dec 2025 at 19:04:26

With 12030.4826 DYDX at 0.1814$ per unit.

Position size of 2182.3296 $

Take profit at 0.1801 (0.72 %) and Stop Loss at 0.1821 (0.39 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.675953

15m : 0.059884

1H : 0.073651

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004433183183
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.181292
  4. ema21 : 0.1842
  5. ema50 : 0.187736
  6. ema100 : 0.191131
  7. price_ema9_diff : 0.000593135
  8. ema9_ema21_diff : -0.0157884
  9. ema21_ema50_diff : -0.0188324
  10. price_ema100_diff : -0.0509133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.51482
  14. ema_slope_21 : -0.321221
  15. ema_slope_50 : -0.178446
  16. ema_slope_100 : -0.115654
  17. rsi : 0.409033
  18. adx : 0.339488
  19. kc_percentage : 0.267156
  20. kc_width_percentage : 0.0618241
  21. volume_ema_diff : -0.244692
  22. volume_ema1 : 243666.99224104
  23. volume_ema2 : 322606.40121776
  24. chop : 24.5407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.180542
  28. ema21 : 0.180116
  29. ema50 : 0.182308
  30. ema100 : 0.184623
  31. price_ema9_diff : 0.00475012
  32. ema9_ema21_diff : 0.00236386
  33. ema21_ema50_diff : -0.0120223
  34. price_ema100_diff : -0.0174588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114121
  38. ema_slope_21 : 0.0173955
  39. ema_slope_50 : -0.0620768
  40. ema_slope_100 : -0.0560527
  41. rsi : 0.55139
  42. adx : 0.248907
  43. kc_percentage : 0.804664
  44. kc_width_percentage : 0.023763
  45. volume_ema_diff : -0.505773
  46. volume_ema1 : 49775.613880015
  47. volume_ema2 : 100714.21593957
  48. chop : 54.3511
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.181254
  52. ema21 : 0.180507
  53. ema50 : 0.179736
  54. ema100 : 0.179865
  55. price_ema9_diff : 0.000802008
  56. ema9_ema21_diff : 0.0041401
  57. ema21_ema50_diff : 0.00428678
  58. price_ema100_diff : 0.00852858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0899646
  62. ema_slope_21 : 0.0705095
  63. ema_slope_50 : 0.0396213
  64. ema_slope_100 : 0.0152814
  65. rsi : 0.655954
  66. adx : 0.385536
  67. kc_percentage : 1.01724
  68. kc_width_percentage : 0.00897762
  69. volume_ema_diff : -0.440426
  70. volume_ema1 : 15690.342235764
  71. volume_ema2 : 28039.842556592
  72. chop : 34.0235
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86233.9
  77. 5m_price_ema100_diff: 
    0.00202936
  78. 5m_price: 
    86409
  79. 5m_correlation_with_coin: 
    0.675953
  80. btc_indicators
  81. 15m_ema100: 
    87530.7
  82. 15m_price_ema100_diff: 
    -0.0128158
  83. 15m_price: 
    86409
  84. 15m_correlation_with_coin: 
    0.059884
  85. btc_indicators
  86. 1H_ema100: 
    89591.9
  87. 1H_price_ema100_diff: 
    -0.0355271
  88. 1H_price: 
    86409
  89. 1H_correlation_with_coin: 
    0.073651
    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] => 2025-12-12 17:00:00
                    [1] => 0.1956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 02:00:00
                    [1] => 0.1966
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 0.1966
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 12:00:00
                    [1] => 0.1936
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 0.1971
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 0.1866
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.1828
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 0.1962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.1746
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16483516483516
            [ms_dist_from_last_low_pct] => 4.0664375715922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2382588774341
            [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] => 2025-12-15 03:15:00
                    [1] => 0.1962
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.196
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 08:15:00
                    [1] => 0.1913
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 0.1945
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.1746
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.1813
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.1769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 0.1769
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.1799
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.182
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16483516483516
            [ms_dist_from_last_low_pct] => 2.7133973996608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.1673151750973
            [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] => 2025-12-15 12:30:00
                    [1] => 0.1763
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.1746
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 0.1813
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.1769
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.1787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.1769
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.1799
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 0.1785
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 0.1779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.182
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16483516483516
            [ms_dist_from_last_low_pct] => 2.1360314783586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.3046655424396
            [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
-0.16%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0055
3.05%
DateTime Price Type
2025-12-15 12:30:00 0.1763 ↓ Low
2025-12-15 13:35:00 0.1746 ↓ Low
2025-12-15 14:30:00 0.1813 ↑ High
2025-12-15 15:20:00 0.1769 ↓ Low
2025-12-15 15:35:00 0.1787 ↑ High
2025-12-15 16:05:00 0.1769 ↓ Low
2025-12-15 16:35:00 0.1799 ↑ High
2025-12-15 16:45:00 0.1785 ↓ Low
2025-12-15 17:20:00 0.1779 ↓ Low
2025-12-15 19:00:00 0.182 ↑ 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
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
7.74%
TP to Pivot Distance
0.0055
3.05%
DateTime Price Type
2025-12-15 03:15:00 0.1962 ↑ High
2025-12-15 05:00:00 0.196 ↑ High
2025-12-15 08:15:00 0.1913 ↓ Low
2025-12-15 09:15:00 0.1945 ↑ High
2025-12-15 13:30:00 0.1746 ↓ Low
2025-12-15 14:30:00 0.1813 ↑ High
2025-12-15 15:15:00 0.1769 ↓ Low
2025-12-15 16:00:00 0.1769 ↓ Low
2025-12-15 16:30:00 0.1799 ↑ High
2025-12-15 19:00:00 0.182 ↑ 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
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
8.24%
TP to Pivot Distance
0.0055
3.05%
DateTime Price Type
2025-12-12 17:00:00 0.1956 ↑ High
2025-12-13 02:00:00 0.1966 ↑ High
2025-12-13 10:00:00 0.1966 ↑ High
2025-12-13 12:00:00 0.1936 ↓ Low
2025-12-13 21:00:00 0.1971 ↑ High
2025-12-14 06:00:00 0.1866 ↓ Low
2025-12-14 18:00:00 0.1828 ↓ Low
2025-12-15 03:00:00 0.1962 ↑ High
2025-12-15 13:00:00 0.1746 ↓ Low
2025-12-15 19:00:00 0.182 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:04:26		 15 Dec 2025
19:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1814 0.1821 0.1801 1.86 0.0982
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 0.1814
  • Stop Loss: 0.1821
  • Take Profit: 0.1801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1821 - 0.1814 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1814 - 0.1801 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2182.3296 100 12030.4826 21.82
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1814 = 2073.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1821

Avec un position size USD de 2073.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2073.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.72 % 15.64 $
SL % Target SL $ Target
0.39 % 8.42 $
PNL PNL %
15.64 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2756 % 71.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1821
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17965
            [stop_loss] => 0.1821
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1821
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17895
            [stop_loss] => 0.1821
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1821
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17825
            [stop_loss] => 0.1821
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1779
            [stop_loss] => 0.1821
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17755
            [stop_loss] => 0.1821
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1821
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17685
            [stop_loss] => 0.1821
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1821
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.6
            [high] => 0.18190000
            [low] => 0.17760000
            [mfe_pct] => 2.09
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:04:26-05:00
            [end_at] => 2025-12-15T21:04:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0005
            [rr_ratio] => 11.8
            [high] => 0.18190000
            [low] => 0.17550000
            [mfe_pct] => 3.25
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:04:26-05:00
            [end_at] => 2025-12-16T02:04:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18200000
            [high_after] => 0.18190000
            [low_before] => 0.17690000
            [low_after] => 0.17550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)