Short Trade on DYDX 16 Dec 2025 at 02:07:02
Take profit at 0.1789 (0.61 %) and Stop Loss at 0.1806 (0.33 %)
Short Trade on DYDX
The 16 Dec 2025 at 02:07:02
With 14483.528 DYDX at 0.18$ per unit.
Position size of 2607.035 $
Take profit at 0.1789 (0.61 %) and Stop Loss at 0.1806 (0.33 %)
That's a 1.83 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.41
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.620595 15m : 0.036265 1H : -0.058322 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003682344073
Details
- score: 1.08
- 1H
- ema9 : 0.179407
- ema21 : 0.181476
- ema50 : 0.185396
- ema100 : 0.188861
- price_ema9_diff : 0.00330378
- ema9_ema21_diff : -0.0114026
- ema21_ema50_diff : -0.0211426
- price_ema100_diff : -0.0469208
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.179318
- ema_slope_21 : -0.235529
- ema_slope_50 : -0.174195
- ema_slope_100 : -0.116838
- rsi : 0.430091
- adx : 0.347349
- kc_percentage : 0.369286
- kc_width_percentage : 0.0550193
- volume_ema_diff : -0.510483
- volume_ema1 : 139307.59309592
- volume_ema2 : 284581.78479526
- chop : 64.7537
- regime : bear_high ¸
- 15m
- ema9 : 0.179137
- ema21 : 0.178801
- ema50 : 0.179862
- ema100 : 0.18272
- price_ema9_diff : 0.00481676
- ema9_ema21_diff : 0.00187603
- ema21_ema50_diff : -0.00589962
- price_ema100_diff : -0.014888
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0409884
- ema_slope_21 : 0.00383849
- ema_slope_50 : -0.0339977
- ema_slope_100 : -0.0506138
- rsi : 0.597453
- adx : 0.224813
- kc_percentage : 0.862792
- kc_width_percentage : 0.0183491
- volume_ema_diff : -0.388479
- volume_ema1 : 40356.274899508
- volume_ema2 : 65993.316084185
- chop : 40.785
- regime : range_medium ¸
- 5m
- ema9 : 0.179717
- ema21 : 0.179151
- ema50 : 0.178696
- ema100 : 0.17873
- price_ema9_diff : 0.00157226
- ema9_ema21_diff : 0.0031615
- ema21_ema50_diff : 0.00254142
- price_ema100_diff : 0.00710517
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0649243
- ema_slope_21 : 0.0505801
- ema_slope_50 : 0.0250037
- ema_slope_100 : 0.0101114
- rsi : 0.704921
- adx : 0.247607
- kc_percentage : 1.08423
- kc_width_percentage : 0.00773021
- volume_ema_diff : 0.118425
- volume_ema1 : 16982.942257083
- volume_ema2 : 15184.687669858
- chop : 30.1185
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86047
- 5m_price_ema100_diff:
0.00542262
- 5m_price:
86513.7
- 5m_correlation_with_coin:
0.620595
- btc_indicators
- 15m_ema100:
87012
- 15m_price_ema100_diff:
-0.00572695
- 15m_price:
86513.7
- 15m_correlation_with_coin:
0.036265
- btc_indicators
- 1H_ema100:
89067.5
- 1H_price_ema100_diff:
-0.0286736
- 1H_price:
86513.7
- 1H_correlation_with_coin:
-0.058322
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -0.27716186252772 [ms_dist_from_last_low_pct] => 2.5071225071225 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.7920227920228 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 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] => -0.27716186252772 [ms_dist_from_last_low_pct] => 2.5071225071225 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 2.7920227920228 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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] => -0.27716186252772 [ms_dist_from_last_low_pct] => 2.5071225071225 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 28 [ms_last_swing_amplitude_pct] => 0.89485458612976 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 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
0.0014
0.78%
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
-0.28%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0014
0.78%
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
-0.28%
Dist From Last Low Pct
2.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0165
9.14%
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 02:07:02 |
16 Dec 2025 02:15:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.18 | 0.1806 | 0.1789 | 1.83 | 0.0977 |
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 0.18
- Stop Loss: 0.1806
- Take Profit: 0.1789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1806 - 0.18 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.18 - 0.1789 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2607.035 | 100 | 14483.528 | 26.07 |
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 0.18 = 2400
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1806
Avec un position size USD de 2400$
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 2400
- Perte potentielle 8
- Gain potentiel 14.67
- Risk-Reward Ratio 1.8333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.69 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1788
[stop_loss] => 0.1806
[rr_ratio] => 2
[closed_at] => 2025-12-16 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1785
[stop_loss] => 0.1806
[rr_ratio] => 2.5
[closed_at] => 2025-12-16 02:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1782
[stop_loss] => 0.1806
[rr_ratio] => 3
[closed_at] => 2025-12-16 02:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1779
[stop_loss] => 0.1806
[rr_ratio] => 3.5
[closed_at] => 2025-12-16 02:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1776
[stop_loss] => 0.1806
[rr_ratio] => 4
[closed_at] => 2025-12-16 02:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1773
[stop_loss] => 0.1806
[rr_ratio] => 4.5
[closed_at] => 2025-12-16 05:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.177
[stop_loss] => 0.1806
[rr_ratio] => 5
[closed_at] => 2025-12-16 05:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.1767
[stop_loss] => 0.1806
[rr_ratio] => 5.5
[closed_at] => 2025-12-16 05:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1764
[stop_loss] => 0.1806
[rr_ratio] => 6
[closed_at] => 2025-12-16 05:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.1761
[stop_loss] => 0.1806
[rr_ratio] => 6.5
[closed_at] => 2025-12-16 05:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1758
[stop_loss] => 0.1806
[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] => 0.0027
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.17990000
[low] => 0.17730000
[mfe_pct] => 1.5
[mae_pct] => -0.06
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-16T02:07:02-05:00
[end_at] => 2025-12-16T04:07:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.0039
[rr_ratio] => 0.69
[high] => 0.18390000
[low] => 0.17730000
[mfe_pct] => 1.5
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-12-16T02:07:02-05:00
[end_at] => 2025-12-16T09:07:02-05:00
)
[breakout] => Array
(
[high_before] => 0.18040000
[high_after] => 0.18330000
[low_before] => 0.17550000
[low_after] => 0.17730000
[is_new_high] =>
[is_new_low] =>
)
)