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Short Trade on DYDX

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Short Trade on DYDX 16 Dec 2025 at 01:46:38

Take profit at 0.1787 (0.61 %) and Stop Loss at 0.1804 (0.33 %)

Short Trade on DYDX

The 16 Dec 2025 at 01:46:38

With 14408.8554 DYDX at 0.1798$ per unit.

Position size of 2590.7122 $

Take profit at 0.1787 (0.61 %) and Stop Loss at 0.1804 (0.33 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.9
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 : range_low
BTC Correlation Score

5m : 0.613903

15m : 0.273731

1H : -0.109402

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003701427471
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.179219
  4. ema21 : 0.181606
  5. ema50 : 0.185606
  6. ema100 : 0.189022
  7. price_ema9_diff : 0.0032413
  8. ema9_ema21_diff : -0.0131435
  9. ema21_ema50_diff : -0.0215553
  10. price_ema100_diff : -0.048792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229337
  14. ema_slope_21 : -0.260679
  15. ema_slope_50 : -0.181938
  16. ema_slope_100 : -0.119419
  17. rsi : 0.424537
  18. adx : 0.354801
  19. kc_percentage : 0.348323
  20. kc_width_percentage : 0.0590996
  21. volume_ema_diff : -0.412361
  22. volume_ema1 : 173135.96621055
  23. volume_ema2 : 294629.83718963
  24. chop : 65.1922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178881
  28. ema21 : 0.178663
  29. ema50 : 0.17983
  30. ema100 : 0.182633
  31. price_ema9_diff : 0.00513511
  32. ema9_ema21_diff : 0.00121913
  33. ema21_ema50_diff : -0.00648789
  34. price_ema100_diff : -0.0155135
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0236389
  38. ema_slope_21 : -0.00687212
  39. ema_slope_50 : -0.0393308
  40. ema_slope_100 : -0.0521481
  41. rsi : 0.585161
  42. adx : 0.247637
  43. kc_percentage : 0.851618
  44. kc_width_percentage : 0.018087
  45. volume_ema_diff : -0.620749
  46. volume_ema1 : 24708.988915929
  47. volume_ema2 : 65152.075415693
  48. chop : 45.4289
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.179291
  52. ema21 : 0.178754
  53. ema50 : 0.178471
  54. ema100 : 0.178636
  55. price_ema9_diff : 0.00283847
  56. ema9_ema21_diff : 0.00300434
  57. ema21_ema50_diff : 0.00158117
  58. price_ema100_diff : 0.00651116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622753
  62. ema_slope_21 : 0.0430956
  63. ema_slope_50 : 0.0177261
  64. ema_slope_100 : 0.00524953
  65. rsi : 0.702388
  66. adx : 0.220922
  67. kc_percentage : 1.2413
  68. kc_width_percentage : 0.00762622
  69. volume_ema_diff : -0.495166
  70. volume_ema1 : 7488.4178014845
  71. volume_ema2 : 14833.44909297
  72. chop : 38.4524
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85995.3
  77. 5m_price_ema100_diff: 
    0.00465994
  78. 5m_price: 
    86396.1
  79. 5m_correlation_with_coin: 
    0.613903
  80. btc_indicators
  81. 15m_ema100: 
    87012.1
  82. 15m_price_ema100_diff: 
    -0.0070799
  83. 15m_price: 
    86396.1
  84. 15m_correlation_with_coin: 
    0.273731
  85. btc_indicators
  86. 1H_ema100: 
    89100.7
  87. 1H_price_ema100_diff: 
    -0.0303549
  88. 1H_price: 
    86396.1
  89. 1H_correlation_with_coin: 
    -0.109402
    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] => -0.11117287381879
            [ms_dist_from_last_low_pct] => 2.3931623931624
            [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] => -0.11117287381879
            [ms_dist_from_last_low_pct] => 2.3931623931624
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.11117287381879
            [ms_dist_from_last_low_pct] => 2.3931623931624
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [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
-0.11%
Dist From Last Low Pct
2.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
0.0016
0.89%
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
-0.11%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0016
0.89%
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
-0.11%
Dist From Last Low Pct
2.39%
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
0.0167
9.26%
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
01:46:38		 16 Dec 2025
01:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1798 0.1804 0.1787 1.83 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 0.1798
  • Stop Loss: 0.1804
  • Take Profit: 0.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1804 - 0.1798 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1787 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2590.7122 100 14408.8554 25.91
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1798 = 2397.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1804

Avec un position size USD de 2397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2397.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.61 % 15.85 $
SL % Target SL $ Target
0.33 % 8.65 $
PNL PNL %
-8.65 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3337 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1798
            [stop_loss] => 0.18046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1798
            [stop_loss] => 0.18052
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1798
            [stop_loss] => 0.18058
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1787
            [entry_price] => 0.1798
            [stop_loss] => 0.1807
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 4.17
            [high] => 0.18040000
            [low] => 0.17730000
            [mfe_pct] => 1.39
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:46:38-05:00
            [end_at] => 2025-12-16T03:46:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.61
            [high] => 0.18390000
            [low] => 0.17730000
            [mfe_pct] => 1.39
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:46:38-05:00
            [end_at] => 2025-12-16T08:46:38-05:00
        )

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

)