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Short Trade on DYDX

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Short Trade on DYDX 16 Dec 2025 at 01:38:52

Take profit at 0.1787 (0.67 %) and Stop Loss at 0.1805 (0.33 %)

Short Trade on DYDX

The 16 Dec 2025 at 01:38:52

With 13422.0176 DYDX at 0.1799$ per unit.

Position size of 2414.621 $

Take profit at 0.1787 (0.67 %) and Stop Loss at 0.1805 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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 : 0.614072

15m : -0.066663

1H : -0.037425

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0003973570524
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.179239
  4. ema21 : 0.181615
  5. ema50 : 0.18561
  6. ema100 : 0.189024
  7. price_ema9_diff : 0.00368726
  8. ema9_ema21_diff : -0.0130828
  9. ema21_ema50_diff : -0.021527
  10. price_ema100_diff : -0.0482729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228433
  14. ema_slope_21 : -0.260275
  15. ema_slope_50 : -0.181765
  16. ema_slope_100 : -0.119333
  17. rsi : 0.427328
  18. adx : 0.354801
  19. kc_percentage : 0.356838
  20. kc_width_percentage : 0.0590667
  21. volume_ema_diff : -0.419228
  22. volume_ema1 : 170964.23251055
  23. volume_ema2 : 294374.33910727
  24. chop : 65.1922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178631
  28. ema21 : 0.17854
  29. ema50 : 0.179844
  30. ema100 : 0.182812
  31. price_ema9_diff : 0.00709963
  32. ema9_ema21_diff : 0.000508733
  33. ema21_ema50_diff : -0.00724981
  34. price_ema100_diff : -0.0159332
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0169448
  38. ema_slope_21 : -0.0126504
  39. ema_slope_50 : -0.0434617
  40. ema_slope_100 : -0.0556574
  41. rsi : 0.572477
  42. adx : 0.262457
  43. kc_percentage : 0.898703
  44. kc_width_percentage : 0.0191466
  45. volume_ema_diff : -0.532158
  46. volume_ema1 : 31379.61229056
  47. volume_ema2 : 67073.11298802
  48. chop : 47.7027
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.179029
  52. ema21 : 0.178544
  53. ema50 : 0.178351
  54. ema100 : 0.178493
  55. price_ema9_diff : 0.00486051
  56. ema9_ema21_diff : 0.00271913
  57. ema21_ema50_diff : 0.00108122
  58. price_ema100_diff : 0.00788209
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0643435
  62. ema_slope_21 : 0.039859
  63. ema_slope_50 : 0.0147293
  64. ema_slope_100 : 0.00432938
  65. rsi : 0.737651
  66. adx : 0.219545
  67. kc_percentage : 1.38443
  68. kc_width_percentage : 0.0083668
  69. volume_ema_diff : -0.163582
  70. volume_ema1 : 12642.263661673
  71. volume_ema2 : 15114.778386847
  72. chop : 34.523
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85960.6
  77. 5m_price_ema100_diff: 
    0.00511096
  78. 5m_price: 
    86400
  79. 5m_correlation_with_coin: 
    0.614072
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    -0.066663
  85. btc_indicators
  86. 1H_ema100: 
    89100.8
  87. 1H_price_ema100_diff: 
    -0.030312
  88. 1H_price: 
    86400
  89. 1H_correlation_with_coin: 
    -0.037425
    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] => 2025-12-13 10:00:00
                    [1] => 0.1966
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.1755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 0.1799
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5071225071225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5071225071225
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:30:00
                    [1] => 0.1746
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.1772
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.1789
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.1799
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5071225071225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5071225071225
            [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] => 2025-12-15 19:00:00
                    [1] => 0.182
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 0.1776
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 0.1772
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 0.1791
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:50:00
                    [1] => 0.1776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.1767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.1789
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.1755
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.1788
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:35:00
                    [1] => 0.1799
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.5071225071225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.61521252796422
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.83%
TP to Pivot Distance
0.0032
1.79%
DateTime Price Type
2025-12-15 19:00:00 0.182 ↑ High
2025-12-15 20:35:00 0.1776 ↓ Low
2025-12-15 21:05:00 0.1772 ↓ Low
2025-12-15 21:25:00 0.1791 ↑ High
2025-12-15 21:50:00 0.1776 ↓ Low
2025-12-15 22:30:00 0.1767 ↓ Low
2025-12-15 23:00:00 0.1789 ↑ High
2025-12-15 23:45:00 0.1755 ↓ Low
2025-12-16 00:45:00 0.1788 ↑ High
2025-12-16 01:35:00 0.1799 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.83%
TP to Pivot Distance
0.0041
2.29%
DateTime Price Type
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
2025-12-15 21:00:00 0.1772 ↓ Low
2025-12-15 23:00:00 0.1789 ↑ High
2025-12-15 23:45:00 0.1755 ↓ Low
2025-12-16 01:30:00 0.1799 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
9.20%
TP to Pivot Distance
0.0041
2.29%
DateTime Price Type
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
2025-12-15 23:00:00 0.1755 ↓ Low
2025-12-16 01:00:00 0.1799 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:38:52		 16 Dec 2025
02:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1799 0.1805 0.1787 2 0.0975
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 0.1799
  • Stop Loss: 0.1805
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.1799 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1799 - 0.1787 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2414.621 100 13422.0176 24.15
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1799 = 2398.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1805

Avec un position size USD de 2398.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2398.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.11 $
SL % Target SL $ Target
0.33 % 8.05 $
PNL PNL %
16.11 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2779 % 83.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1805
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1784
            [stop_loss] => 0.1805
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1805
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1805
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1805
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1805
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1805
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1805
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1805
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1805
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1805
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.2
            [high] => 0.18040000
            [low] => 0.17730000
            [mfe_pct] => 1.45
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:38:52-05:00
            [end_at] => 2025-12-16T03:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.004
            [rr_ratio] => 0.65
            [high] => 0.18390000
            [low] => 0.17730000
            [mfe_pct] => 1.45
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:38:52-05:00
            [end_at] => 2025-12-16T08:38:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17990000
            [high_after] => 0.18330000
            [low_before] => 0.17550000
            [low_after] => 0.17730000
            [is_new_high] => 
            [is_new_low] => 
        )

)