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Short Trade on DYDX

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Short Trade on DYDX 16 Dec 2025 at 01:58:38

Take profit at 0.1789 (0.67 %) and Stop Loss at 0.1807 (0.33 %)

Short Trade on DYDX

The 16 Dec 2025 at 01:58:38

With 13746.9529 DYDX at 0.1801$ per unit.

Position size of 2475.8262 $

Take profit at 0.1789 (0.67 %) and Stop Loss at 0.1807 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.86
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_confirmed
BTC Correlation Score

5m : 0.615067

15m : -0.025575

1H : -0.118325

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003879647632
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.179279
  4. ema21 : 0.181633
  5. ema50 : 0.185618
  6. ema100 : 0.189028
  7. price_ema9_diff : 0.00457891
  8. ema9_ema21_diff : -0.0129614
  9. ema21_ema50_diff : -0.0214704
  10. price_ema100_diff : -0.0472348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226624
  14. ema_slope_21 : -0.259467
  15. ema_slope_50 : -0.181421
  16. ema_slope_100 : -0.119161
  17. rsi : 0.432831
  18. adx : 0.352092
  19. kc_percentage : 0.376197
  20. kc_width_percentage : 0.0601116
  21. volume_ema_diff : -0.369351
  22. volume_ema1 : 186823.42291055
  23. volume_ema2 : 296240.12621316
  24. chop : 65.2249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.178861
  28. ema21 : 0.178654
  29. ema50 : 0.179826
  30. ema100 : 0.182631
  31. price_ema9_diff : 0.00692477
  32. ema9_ema21_diff : 0.00115813
  33. ema21_ema50_diff : -0.00651678
  34. price_ema100_diff : -0.0138601
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0227045
  38. ema_slope_21 : -0.00729579
  39. ema_slope_50 : -0.0395117
  40. ema_slope_100 : -0.0522379
  41. rsi : 0.578706
  42. adx : 0.247637
  43. kc_percentage : 0.946796
  44. kc_width_percentage : 0.0180569
  45. volume_ema_diff : -0.618478
  46. volume_ema1 : 24863.900115929
  47. volume_ema2 : 65170.300262752
  48. chop : 45.4289
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.179553
  52. ema21 : 0.178971
  53. ema50 : 0.178584
  54. ema100 : 0.17865
  55. price_ema9_diff : 0.00304368
  56. ema9_ema21_diff : 0.00324995
  57. ema21_ema50_diff : 0.00217003
  58. price_ema100_diff : 0.00811454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0644657
  62. ema_slope_21 : 0.0474321
  63. ema_slope_50 : 0.0217416
  64. ema_slope_100 : 0.00821
  65. rsi : 0.731402
  66. adx : 0.233606
  67. kc_percentage : 1.23396
  68. kc_width_percentage : 0.00827679
  69. volume_ema_diff : 0.092134
  70. volume_ema1 : 15895.270745104
  71. volume_ema2 : 14554.322169823
  72. chop : 30.7478
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86011.7
  77. 5m_price_ema100_diff: 
    0.0056828
  78. 5m_price: 
    86500.5
  79. 5m_correlation_with_coin: 
    0.615067
  80. btc_indicators
  81. 15m_ema100: 
    87012
  82. 15m_price_ema100_diff: 
    -0.00714976
  83. 15m_price: 
    86389.9
  84. 15m_correlation_with_coin: 
    -0.025575
  85. btc_indicators
  86. 1H_ema100: 
    89102.8
  87. 1H_price_ema100_diff: 
    -0.0292057
  88. 1H_price: 
    86500.5
  89. 1H_correlation_with_coin: 
    -0.118325
    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] => 0.1804
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22172949002218
            [ms_dist_from_last_low_pct] => 2.5641025641026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7920227920228
            [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 01:45:00
                    [1] => 0.1804
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22172949002218
            [ms_dist_from_last_low_pct] => 2.5641025641026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.7920227920228
            [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 01:55:00
                    [1] => 0.1804
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22172949002218
            [ms_dist_from_last_low_pct] => 2.5641025641026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 0.89485458612976
            [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
-0.22%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.72%
TP to Pivot Distance
0.0034
1.90%
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 01:55:00 0.1804 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.72%
TP to Pivot Distance
0.0043
2.40%
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 01:45:00 0.1804 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
9.08%
TP to Pivot Distance
0.0043
2.40%
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 0.1804 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:58:38		 16 Dec 2025
02:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1801 0.1807 0.1789 2 0.0998
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 0.1801
  • Stop Loss: 0.1807
  • Take Profit: 0.1789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1801 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1801 - 0.1789 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2475.8262 100 13746.9529 24.76
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 0.1801 = 2401.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1807

Avec un position size USD de 2401.33$

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 2401.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.5 $
SL % Target SL $ Target
0.33 % 8.25 $
PNL PNL %
16.5 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1666 % 50.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1807
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1807
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1807
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1807
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1807
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1807
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1807
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1768
            [stop_loss] => 0.1807
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1807
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1807
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1807
            [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] => 0.0028
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9.33
            [high] => 0.18040000
            [low] => 0.17730000
            [mfe_pct] => 1.55
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:58:38-05:00
            [end_at] => 2025-12-16T03:58:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.74
            [high] => 0.18390000
            [low] => 0.17730000
            [mfe_pct] => 1.55
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:58:38-05:00
            [end_at] => 2025-12-16T08:58:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18040000
            [high_after] => 0.18330000
            [low_before] => 0.17550000
            [low_after] => 0.17730000
            [is_new_high] => 
            [is_new_low] => 
        )

)