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Short Trade on DYDX

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Short Trade on DYDX 17 Dec 2025 at 01:24:20

Take profit at 0.1796 (0.72 %) and Stop Loss at 0.1816 (0.39 %)

Short Trade on DYDX

The 17 Dec 2025 at 01:24:20

With 12092.6504 DYDX at 0.1809$ per unit.

Position size of 2187.5605 $

Take profit at 0.1796 (0.72 %) and Stop Loss at 0.1816 (0.39 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.657317

15m : -0.076591

1H : -0.070823

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004410392385
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.180949
  4. ema21 : 0.181345
  5. ema50 : 0.18297
  6. ema100 : 0.185883
  7. price_ema9_diff : -0.000275696
  8. ema9_ema21_diff : -0.00218058
  9. ema21_ema50_diff : -0.00888351
  10. price_ema100_diff : -0.0268117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.032792
  14. ema_slope_21 : -0.00506736
  15. ema_slope_50 : -0.0410332
  16. ema_slope_100 : -0.0520182
  17. rsi : 0.476684
  18. adx : 0.245437
  19. kc_percentage : 0.448764
  20. kc_width_percentage : 0.0448686
  21. volume_ema_diff : -0.242393
  22. volume_ema1 : 212136.69962223
  23. volume_ema2 : 280008.98018923
  24. chop : 65.8816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.18001
  28. ema21 : 0.18048
  29. ema50 : 0.181058
  30. ema100 : 0.180886
  31. price_ema9_diff : 0.00493875
  32. ema9_ema21_diff : -0.00260152
  33. ema21_ema50_diff : -0.0031902
  34. price_ema100_diff : 7.37202E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0695621
  38. ema_slope_21 : -0.0576566
  39. ema_slope_50 : -0.0320617
  40. ema_slope_100 : -0.0118198
  41. rsi : 0.50117
  42. adx : 0.198069
  43. kc_percentage : 0.638642
  44. kc_width_percentage : 0.0182786
  45. volume_ema_diff : 0.0479681
  46. volume_ema1 : 62997.610706191
  47. volume_ema2 : 60114.05316262
  48. chop : 37.9615
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.180158
  52. ema21 : 0.179911
  53. ema50 : 0.180303
  54. ema100 : 0.181028
  55. price_ema9_diff : 0.00411771
  56. ema9_ema21_diff : 0.00137173
  57. ema21_ema50_diff : -0.00217747
  58. price_ema100_diff : -0.000709601
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0293453
  62. ema_slope_21 : -0.00237542
  63. ema_slope_50 : -0.0163844
  64. ema_slope_100 : -0.0169526
  65. rsi : 0.636982
  66. adx : 0.258817
  67. kc_percentage : 1.04927
  68. kc_width_percentage : 0.00996757
  69. volume_ema_diff : -0.0028271
  70. volume_ema1 : 20852.421182867
  71. volume_ema2 : 20911.5403118
  72. chop : 29.2469
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87183
  77. 5m_price_ema100_diff: 
    -0.00361998
  78. 5m_price: 
    86867.4
  79. 5m_correlation_with_coin: 
    0.657317
  80. btc_indicators
  81. 15m_ema100: 
    87050
  82. 15m_price_ema100_diff: 
    -0.00221897
  83. 15m_price: 
    86856.9
  84. 15m_correlation_with_coin: 
    -0.076591
  85. btc_indicators
  86. 1H_ema100: 
    88168.5
  87. 1H_price_ema100_diff: 
    -0.0147578
  88. 1H_price: 
    86867.4
  89. 1H_correlation_with_coin: 
    -0.070823
    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 12:00:00
                    [1] => 0.1936
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 11:00:00
                    [1] => 0.1844
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 0.1781
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9522776572668
            [ms_dist_from_last_low_pct] => 1.5160022459292
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5373385738349
            [ms_bos_up] => 1
            [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] => 2025-12-16 11:15:00
                    [1] => 0.1844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.1803
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.1841
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 15:30:00
                    [1] => 0.1843
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 16:15:00
                    [1] => 0.1824
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.1803
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 21:30:00
                    [1] => 0.1806
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 21:45:00
                    [1] => 0.1821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 00:15:00
                    [1] => 0.1781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:15:00
                    [1] => 0.1809
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055279159756781
            [ms_dist_from_last_low_pct] => 1.5160022459292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.57215047726
            [ms_bos_up] => 0
            [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] => 2025-12-16 21:30:00
                    [1] => 0.1806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 21:50:00
                    [1] => 0.1821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.1821
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 22:40:00
                    [1] => 0.1807
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:10:00
                    [1] => 0.181
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 23:20:00
                    [1] => 0.1794
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 00:10:00
                    [1] => 0.1802
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 00:25:00
                    [1] => 0.1781
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 00:35:00
                    [1] => 0.1781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 01:20:00
                    [1] => 0.1809
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055279159756781
            [ms_dist_from_last_low_pct] => 1.5160022459292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.57215047726
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.06%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.28%
TP to Pivot Distance
0.0015
0.84%
DateTime Price Type
2025-12-16 21:30:00 0.1806 ↓ Low
2025-12-16 21:50:00 0.1821 ↑ High
2025-12-16 22:00:00 0.1821 ↑ High
2025-12-16 22:40:00 0.1807 ↓ Low
2025-12-16 23:10:00 0.181 ↑ High
2025-12-16 23:20:00 0.1794 ↓ Low
2025-12-17 00:10:00 0.1802 ↑ High
2025-12-17 00:25:00 0.1781 ↓ Low
2025-12-17 00:35:00 0.1781 ↓ Low
2025-12-17 01:20:00 0.1809 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
1.54%
TP to Pivot Distance
0.0015
0.84%
DateTime Price Type
2025-12-16 11:15:00 0.1844 ↑ High
2025-12-16 13:00:00 0.1803 ↓ Low
2025-12-16 13:45:00 0.1841 ↑ High
2025-12-16 15:30:00 0.1843 ↑ High
2025-12-16 16:15:00 0.1824 ↓ Low
2025-12-16 19:30:00 0.1803 ↓ Low
2025-12-16 21:30:00 0.1806 ↓ Low
2025-12-16 21:45:00 0.1821 ↑ High
2025-12-17 00:15:00 0.1781 ↓ Low
2025-12-17 01:15:00 0.1809 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
1.52%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
8.54%
TP to Pivot Distance
0.0050
2.78%
DateTime Price Type
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 11:00:00 0.1844 ↑ High
2025-12-17 00:00:00 0.1781 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
01:24:20		 17 Dec 2025
02:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1809 0.1816 0.1796 1.86 0.1011
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 0.1809
  • Stop Loss: 0.1816
  • Take Profit: 0.1796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1816 - 0.1809 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1809 - 0.1796 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2187.5605 100 12092.6504 21.88
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 0.1809 = 2067.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1816

Avec un position size USD de 2067.43$

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 2067.43
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.72 % 15.72 $
SL % Target SL $ Target
0.39 % 8.46 $
PNL PNL %
15.72 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1816
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17915
            [stop_loss] => 0.1816
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1816
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17845
            [stop_loss] => 0.1816
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6.5
            [high] => 0.18110000
            [low] => 0.17960000
            [mfe_pct] => 0.72
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T01:24:20-05:00
            [end_at] => 2025-12-17T03:24:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 13
            [high] => 0.18110000
            [low] => 0.17830000
            [mfe_pct] => 1.44
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T01:24:20-05:00
            [end_at] => 2025-12-17T08:24:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18210000
            [high_after] => 0.18110000
            [low_before] => 0.17810000
            [low_after] => 0.17830000
            [is_new_high] => 
            [is_new_low] => 
        )

)