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Short Trade on DYDX

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Short Trade on DYDX 17 Dec 2025 at 15:19:24

Take profit at 0.1693 (1.57 %) and Stop Loss at 0.1734 (0.81 %)

Short Trade on DYDX

The 17 Dec 2025 at 15:19:24

With 5844.908 DYDX at 0.172$ per unit.

Position size of 1005.3242 $

Take profit at 0.1693 (1.57 %) and Stop Loss at 0.1734 (0.81 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.4
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.851793

15m : 0.085699

1H : 0.096827

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009124751561
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.174082
  4. ema21 : 0.177038
  5. ema50 : 0.180116
  6. ema100 : 0.183636
  7. price_ema9_diff : -0.0119655
  8. ema9_ema21_diff : -0.0166955
  9. ema21_ema50_diff : -0.0170891
  10. price_ema100_diff : -0.0633676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.296435
  14. ema_slope_21 : -0.185123
  15. ema_slope_50 : -0.118697
  16. ema_slope_100 : -0.0910649
  17. rsi : 0.374176
  18. adx : 0.251475
  19. kc_percentage : 0.156565
  20. kc_width_percentage : 0.0825956
  21. volume_ema_diff : 0.558902
  22. volume_ema1 : 690351.86221415
  23. volume_ema2 : 442844.76677471
  24. chop : 23.5067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170592
  28. ema21 : 0.172472
  29. ema50 : 0.175668
  30. ema100 : 0.178023
  31. price_ema9_diff : 0.0082525
  32. ema9_ema21_diff : -0.0109045
  33. ema21_ema50_diff : -0.0181929
  34. price_ema100_diff : -0.0338337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.218915
  38. ema_slope_21 : -0.237579
  39. ema_slope_50 : -0.160038
  40. ema_slope_100 : -0.0995667
  41. rsi : 0.449105
  42. adx : 0.370148
  43. kc_percentage : 0.456714
  44. kc_width_percentage : 0.0416432
  45. volume_ema_diff : -0.180604
  46. volume_ema1 : 151549.1858085
  47. volume_ema2 : 184952.43618586
  48. chop : 54.8174
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.170425
  52. ema21 : 0.170231
  53. ema50 : 0.171891
  54. ema100 : 0.174523
  55. price_ema9_diff : 0.00923604
  56. ema9_ema21_diff : 0.00114227
  57. ema21_ema50_diff : -0.00965687
  58. price_ema100_diff : -0.014461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0691056
  62. ema_slope_21 : 0.001818
  63. ema_slope_50 : -0.0525053
  64. ema_slope_100 : -0.0571934
  65. rsi : 0.630818
  66. adx : 0.263598
  67. kc_percentage : 1.02202
  68. kc_width_percentage : 0.019951
  69. volume_ema_diff : -0.0138381
  70. volume_ema1 : 73092.830626042
  71. volume_ema2 : 74118.496287923
  72. chop : 43.6374
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86716.8
  77. 5m_price_ema100_diff: 
    -0.00714932
  78. 5m_price: 
    86096.9
  79. 5m_correlation_with_coin: 
    0.851793
  80. btc_indicators
  81. 15m_ema100: 
    86988.4
  82. 15m_price_ema100_diff: 
    -0.0102496
  83. 15m_price: 
    86096.9
  84. 15m_correlation_with_coin: 
    0.085699
  85. btc_indicators
  86. 1H_ema100: 
    87804.5
  87. 1H_price_ema100_diff: 
    -0.019448
  88. 1H_price: 
    86096.9
  89. 1H_correlation_with_coin: 
    0.096827
    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] => 2025-12-14 06:00:00
                    [1] => 0.1866
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1864
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1672
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4570815450644
            [ms_dist_from_last_low_pct] => 3.1698564593301
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.483253588517
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 19:30:00
                    [1] => 0.1803
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 02:30:00
                    [1] => 0.1811
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.1783
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.1811
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.1864
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.1725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1698564593301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1698564593301
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-17 09:45:00
                    [1] => 0.1768
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:15:00
                    [1] => 0.1864
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:30:00
                    [1] => 0.1712
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 0.1742
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 12:05:00
                    [1] => 0.1708
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 12:40:00
                    [1] => 0.1703
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 13:05:00
                    [1] => 0.1724
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.1672
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:15:00
                    [1] => 0.1698
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.1725
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1698564593301
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5901060070671
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
7.50%
TP to Pivot Distance
0.0021
1.24%
DateTime Price Type
2025-12-17 09:45:00 0.1768 ↓ Low
2025-12-17 10:15:00 0.1864 ↑ High
2025-12-17 11:30:00 0.1712 ↓ Low
2025-12-17 12:00:00 0.1742 ↑ High
2025-12-17 12:05:00 0.1708 ↓ Low
2025-12-17 12:40:00 0.1703 ↓ Low
2025-12-17 13:05:00 0.1724 ↑ High
2025-12-17 14:00:00 0.1672 ↓ Low
2025-12-17 14:15:00 0.1698 ↑ High
2025-12-17 15:15:00 0.1725 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
7.50%
TP to Pivot Distance
0.0021
1.24%
DateTime Price Type
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 02:30:00 0.1811 ↑ High
2025-12-17 05:00:00 0.1783 ↓ Low
2025-12-17 07:00:00 0.1811 ↑ High
2025-12-17 10:15:00 0.1864 ↑ High
2025-12-17 14:00:00 0.1672 ↓ Low
2025-12-17 15:15:00 0.1725 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
3.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
13.15%
TP to Pivot Distance
0.0021
1.24%
DateTime Price Type
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
2025-12-17 10:00:00 0.1864 ↑ High
2025-12-17 14:00:00 0.1672 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:19:24		 17 Dec 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.172 0.1734 0.1693 1.93 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 0.172
  • Stop Loss: 0.1734
  • Take Profit: 0.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.172 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.172 - 0.1693 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1005.3242 100 5844.908 10.05
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.172 = 982.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1734

Avec un position size USD de 982.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 982.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.57 % 15.78 $
SL % Target SL $ Target
0.81 % 8.18 $
PNL PNL %
15.78 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3488 % 42.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.1734
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1734
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 6.67
            [high] => 0.17260000
            [low] => 0.16800000
            [mfe_pct] => 2.33
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:19:24-05:00
            [end_at] => 2025-12-17T17:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 7
            [high] => 0.17260000
            [low] => 0.16780000
            [mfe_pct] => 2.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:19:24-05:00
            [end_at] => 2025-12-17T22:19:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17570000
            [high_after] => 0.17260000
            [low_before] => 0.16720000
            [low_after] => 0.16780000
            [is_new_high] => 
            [is_new_low] => 
        )

)