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Short Trade on DYDX

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Short Trade on DYDX 17 Dec 2025 at 19:57:51

Take profit at 0.1694 (0.65 %) and Stop Loss at 0.1711 (0.35 %)

Short Trade on DYDX

The 17 Dec 2025 at 19:57:51

With 14224.8567 DYDX at 0.1705$ per unit.

Position size of 2425.3381 $

Take profit at 0.1694 (0.65 %) and Stop Loss at 0.1711 (0.35 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.719008

15m : -0.044607

1H : -0.04937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003749305483
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.171448
  4. ema21 : 0.17464
  5. ema50 : 0.178532
  6. ema100 : 0.182538
  7. price_ema9_diff : -0.00553482
  8. ema9_ema21_diff : -0.0182775
  9. ema21_ema50_diff : -0.0217954
  10. price_ema100_diff : -0.06595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.394577
  14. ema_slope_21 : -0.273862
  15. ema_slope_50 : -0.169648
  16. ema_slope_100 : -0.119232
  17. rsi : 0.361971
  18. adx : 0.249004
  19. kc_percentage : 0.163401
  20. kc_width_percentage : 0.0686204
  21. volume_ema_diff : -0.257525
  22. volume_ema1 : 310054.67137605
  23. volume_ema2 : 417596.48045771
  24. chop : 27.7562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.169661
  28. ema21 : 0.170167
  29. ema50 : 0.172587
  30. ema100 : 0.175314
  31. price_ema9_diff : 0.0049409
  32. ema9_ema21_diff : -0.00297325
  33. ema21_ema50_diff : -0.0140237
  34. price_ema100_diff : -0.0274612
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0266328
  38. ema_slope_21 : -0.0653446
  39. ema_slope_50 : -0.0907242
  40. ema_slope_100 : -0.0743792
  41. rsi : 0.444655
  42. adx : 0.301767
  43. kc_percentage : 0.619099
  44. kc_width_percentage : 0.0198805
  45. volume_ema_diff : -0.870223
  46. volume_ema1 : 15495.430629915
  47. volume_ema2 : 119401.2100861
  48. chop : 79.121
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.169917
  52. ema21 : 0.169709
  53. ema50 : 0.169776
  54. ema100 : 0.17018
  55. price_ema9_diff : 0.00342563
  56. ema9_ema21_diff : 0.00122949
  57. ema21_ema50_diff : -0.000395677
  58. price_ema100_diff : 0.00187576
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288805
  62. ema_slope_21 : 0.016541
  63. ema_slope_50 : 0.00152679
  64. ema_slope_100 : -0.00487916
  65. rsi : 0.664824
  66. adx : 0.162423
  67. kc_percentage : 1.0487
  68. kc_width_percentage : 0.00836619
  69. volume_ema_diff : 0.217682
  70. volume_ema1 : 27753.554308505
  71. volume_ema2 : 22792.10806572
  72. chop : 54.9242
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86163.4
  77. 5m_price_ema100_diff: 
    0.000347345
  78. 5m_price: 
    86193.4
  79. 5m_correlation_with_coin: 
    0.719008
  80. btc_indicators
  81. 15m_ema100: 
    86702.9
  82. 15m_price_ema100_diff: 
    -0.00554168
  83. 15m_price: 
    86222.5
  84. 15m_correlation_with_coin: 
    -0.044607
  85. btc_indicators
  86. 1H_ema100: 
    87690.3
  87. 1H_price_ema100_diff: 
    -0.0170706
  88. 1H_price: 
    86193.4
  89. 1H_correlation_with_coin: 
    -0.04937
    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] => -8.7446351931331
            [ms_dist_from_last_low_pct] => 1.7344497607656
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [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] => 2025-12-17 00:15:00
                    [1] => 0.1781
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.1726
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:30:00
                    [1] => 0.1685
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 0.1706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29308323563892
            [ms_dist_from_last_low_pct] => 0.94955489614243
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2462908011869
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-17 12:40:00
                    [1] => 0.1703
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 0.1726
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:05:00
                    [1] => 0.168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 17:25:00
                    [1] => 0.1701
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 18:30:00
                    [1] => 0.1685
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:50:00
                    [1] => 0.1706
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29308323563892
            [ms_dist_from_last_low_pct] => 0.94955489614243
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.35294117647058
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.88%
TP to Pivot Distance
0.0022
1.30%
DateTime Price Type
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 15:25:00 0.1726 ↑ High
2025-12-17 17:05:00 0.168 ↓ Low
2025-12-17 17:25:00 0.1701 ↑ High
2025-12-17 18:30:00 0.1685 ↓ Low
2025-12-17 19:15:00 0.17 ↑ High
2025-12-17 19:50:00 0.1706 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0153
8.94%
TP to Pivot Distance
0.0022
1.30%
DateTime Price Type
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 0.1726 ↑ High
2025-12-17 17:00:00 0.168 ↓ Low
2025-12-17 18:30:00 0.1685 ↓ Low
2025-12-17 19:45:00 0.1706 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
1.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.0251
14.67%
TP to Pivot Distance
0.0022
1.30%
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
19:57:51		 17 Dec 2025
20:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1705 0.1711 0.1694 1.83 0.0978
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 0.1705
  • Stop Loss: 0.1711
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1705 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1705 - 0.1694 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2425.3381 100 14224.8567 24.25
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 0.1705 = 2273.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1711

Avec un position size USD de 2273.33$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2273.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.65 % 15.65 $
SL % Target SL $ Target
0.35 % 8.53 $
PNL PNL %
15.65 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1693
            [stop_loss] => 0.1711
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.169
            [stop_loss] => 0.1711
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1711
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.1711
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1711
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1711
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1675
            [stop_loss] => 0.1711
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1711
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1669
            [stop_loss] => 0.1711
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1711
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1711
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 27
            [high] => 0.17060000
            [low] => 0.16780000
            [mfe_pct] => 1.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:57:51-05:00
            [end_at] => 2025-12-17T21:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 44
            [high] => 0.17060000
            [low] => 0.16610000
            [mfe_pct] => 2.58
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:57:51-05:00
            [end_at] => 2025-12-18T02:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17100000
            [high_after] => 0.17060000
            [low_before] => 0.16800000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)