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Short Trade on DYDX

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Short Trade on DYDX 18 Dec 2025 at 03:36:10

Take profit at 0.1681 (0.88 %) and Stop Loss at 0.1704 (0.47 %)

Short Trade on DYDX

The 18 Dec 2025 at 03:36:10

With 10556.2737 DYDX at 0.1696$ per unit.

Position size of 1790.344 $

Take profit at 0.1681 (0.88 %) and Stop Loss at 0.1704 (0.47 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.650915

15m : -0.001506

1H : -0.020429

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005052287842
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.168739
  4. ema21 : 0.171182
  5. ema50 : 0.175624
  6. ema100 : 0.179924
  7. price_ema9_diff : 0.00509778
  8. ema9_ema21_diff : -0.0142717
  9. ema21_ema50_diff : -0.0252925
  10. price_ema100_diff : -0.0573815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243696
  14. ema_slope_21 : -0.270219
  15. ema_slope_50 : -0.200672
  16. ema_slope_100 : -0.139537
  17. rsi : 0.425445
  18. adx : 0.247565
  19. kc_percentage : 0.35446
  20. kc_width_percentage : 0.0558624
  21. volume_ema_diff : -0.152054
  22. volume_ema1 : 332008.777555
  23. volume_ema2 : 391544.91496526
  24. chop : 69.385
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168342
  28. ema21 : 0.168194
  29. ema50 : 0.169421
  30. ema100 : 0.171978
  31. price_ema9_diff : 0.00747278
  32. ema9_ema21_diff : 0.000874684
  33. ema21_ema50_diff : -0.00723812
  34. price_ema100_diff : -0.0138308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0204167
  38. ema_slope_21 : -0.0192353
  39. ema_slope_50 : -0.0473637
  40. ema_slope_100 : -0.0546808
  41. rsi : 0.584378
  42. adx : 0.199031
  43. kc_percentage : 0.870673
  44. kc_width_percentage : 0.0226002
  45. volume_ema_diff : 0.388403
  46. volume_ema1 : 128410.84730709
  47. volume_ema2 : 92488.116242053
  48. chop : 52.5318
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168908
  52. ema21 : 0.168299
  53. ema50 : 0.168046
  54. ema100 : 0.168317
  55. price_ema9_diff : 0.004092
  56. ema9_ema21_diff : 0.00362149
  57. ema21_ema50_diff : 0.00150743
  58. price_ema100_diff : 0.00762212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0687861
  62. ema_slope_21 : 0.0427376
  63. ema_slope_50 : 0.0151068
  64. ema_slope_100 : 0.00216886
  65. rsi : 0.73189
  66. adx : 0.309579
  67. kc_percentage : 1.12259
  68. kc_width_percentage : 0.012022
  69. volume_ema_diff : 0.737449
  70. volume_ema1 : 54245.96125453
  71. volume_ema2 : 31221.610919514
  72. chop : 31.7802
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86535.6
  77. 5m_price_ema100_diff: 
    0.00544734
  78. 5m_price: 
    87007
  79. 5m_correlation_with_coin: 
    0.650915
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    -0.001506
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00601881
  88. 1H_price: 
    87007
  89. 1H_correlation_with_coin: 
    -0.020429
    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 18:00:00
                    [1] => 0.1828
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1661
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0128755364807
            [ms_dist_from_last_low_pct] => 2.10716435882
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.66225165562913
            [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 14:00:00
                    [1] => 0.1672
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.1678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 0.1706
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 23:45:00
                    [1] => 0.169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.1697
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058927519151437
            [ms_dist_from_last_low_pct] => 2.10716435882
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1673690547863
            [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] => 2025-12-17 23:55:00
                    [1] => 0.169
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.1663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 0.1678
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.1661
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 0.1673
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 0.1666
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 0.1684
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 0.1668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 0.1697
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 0.1697
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058927519151437
            [ms_dist_from_last_low_pct] => 1.6786570743405
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.41%
TP to Pivot Distance
0.0020
1.19%
DateTime Price Type
2025-12-17 23:55:00 0.169 ↑ High
2025-12-18 00:15:00 0.1663 ↓ Low
2025-12-18 00:40:00 0.1678 ↑ High
2025-12-18 01:00:00 0.1661 ↓ Low
2025-12-18 01:30:00 0.1673 ↑ High
2025-12-18 01:45:00 0.1666 ↓ Low
2025-12-18 02:10:00 0.1684 ↑ High
2025-12-18 02:40:00 0.1668 ↓ Low
2025-12-18 03:20:00 0.1697 ↑ High
2025-12-18 03:30:00 0.1697 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.29%
TP to Pivot Distance
0.0020
1.19%
DateTime Price Type
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
2025-12-17 21:00:00 0.1678 ↓ Low
2025-12-17 21:45:00 0.1706 ↑ High
2025-12-17 23:45:00 0.169 ↑ High
2025-12-18 01:00:00 0.1661 ↓ Low
2025-12-18 03:15:00 0.1697 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
2.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0258
15.14%
TP to Pivot Distance
0.0020
1.19%
DateTime Price Type
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
2025-12-18 01:00:00 0.1661 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:36:10		 18 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1704 0.1681 1.88 0.0925
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 0.1696
  • Stop Loss: 0.1704
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1704 - 0.1696 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.1681 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1790.344 100 10556.2737 17.90
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1696 = 1696

Donc, tu peux acheter 10000 avec un stoploss a 0.1704

Avec un position size USD de 1696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1696
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.88 % 15.83 $
SL % Target SL $ Target
0.47 % 8.45 $
PNL PNL %
15.83 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059 % 12.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1704
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1704
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1704
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1704
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1704
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1704
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1704
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1704
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1704
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1704
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1704
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.16970000
            [low] => 0.16780000
            [mfe_pct] => 1.06
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:36:10-05:00
            [end_at] => 2025-12-18T05:36:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.48
            [high] => 0.17440000
            [low] => 0.16730000
            [mfe_pct] => 1.36
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:36:10-05:00
            [end_at] => 2025-12-18T10:36:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16970000
            [high_after] => 0.17440000
            [low_before] => 0.16610000
            [low_after] => 0.16730000
            [is_new_high] => 
            [is_new_low] => 
        )

)