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Short Trade on DYDX

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Short Trade on DYDX 18 Dec 2025 at 08:02:25

Take profit at 0.1682 (0.88 %) and Stop Loss at 0.1705 (0.47 %)

Short Trade on DYDX

The 18 Dec 2025 at 08:02:25

With 10403.609 DYDX at 0.1697$ per unit.

Position size of 1765.4925 $

Take profit at 0.1682 (0.88 %) and Stop Loss at 0.1705 (0.47 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.613473

15m : 0.159331

1H : 0.033073

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005126426138
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.16865
  4. ema21 : 0.170173
  5. ema50 : 0.174289
  6. ema100 : 0.178525
  7. price_ema9_diff : 0.00622254
  8. ema9_ema21_diff : -0.00894975
  9. ema21_ema50_diff : -0.0236127
  10. price_ema100_diff : -0.049436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103673
  14. ema_slope_21 : -0.185108
  15. ema_slope_50 : -0.172139
  16. ema_slope_100 : -0.127366
  17. rsi : 0.454216
  18. adx : 0.207376
  19. kc_percentage : 0.461667
  20. kc_width_percentage : 0.047995
  21. volume_ema_diff : -0.5964
  22. volume_ema1 : 141658.41196925
  23. volume_ema2 : 350987.70378332
  24. chop : 78.7453
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168432
  28. ema21 : 0.168332
  29. ema50 : 0.16889
  30. ema100 : 0.170889
  31. price_ema9_diff : 0.0075275
  32. ema9_ema21_diff : 0.000590292
  33. ema21_ema50_diff : -0.00329991
  34. price_ema100_diff : -0.00695886
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00625176
  38. ema_slope_21 : -0.00410279
  39. ema_slope_50 : -0.0190598
  40. ema_slope_100 : -0.0347047
  41. rsi : 0.607955
  42. adx : 0.134415
  43. kc_percentage : 0.892097
  44. kc_width_percentage : 0.0205503
  45. volume_ema_diff : -0.371549
  46. volume_ema1 : 42038.268875165
  47. volume_ema2 : 66891.91863367
  48. chop : 59.4974
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168477
  52. ema21 : 0.168238
  53. ema50 : 0.168219
  54. ema100 : 0.168234
  55. price_ema9_diff : 0.00725748
  56. ema9_ema21_diff : 0.00141803
  57. ema21_ema50_diff : 0.000113318
  58. price_ema100_diff : 0.00870857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.033589
  62. ema_slope_21 : 0.0118352
  63. ema_slope_50 : 0.00147488
  64. ema_slope_100 : 4.22137E-5
  65. rsi : 0.674427
  66. adx : 0.153882
  67. kc_percentage : 1.1469
  68. kc_width_percentage : 0.0132518
  69. volume_ema_diff : 0.64363
  70. volume_ema1 : 25544.071408939
  71. volume_ema2 : 15541.247390287
  72. chop : 30.3267
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87019.3
  77. 5m_price_ema100_diff: 
    0.00683542
  78. 5m_price: 
    87614.2
  79. 5m_correlation_with_coin: 
    0.613473
  80. btc_indicators
  81. 15m_ema100: 
    86808.9
  82. 15m_price_ema100_diff: 
    0.00927615
  83. 15m_price: 
    87614.2
  84. 15m_correlation_with_coin: 
    0.159331
  85. btc_indicators
  86. 1H_ema100: 
    87468.6
  87. 1H_price_ema100_diff: 
    0.00166396
  88. 1H_price: 
    87614.2
  89. 1H_correlation_with_coin: 
    0.033073
    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] => 2025-12-15 03:00:00
                    [1] => 0.1962
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.1698
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058892815076571
            [ms_dist_from_last_low_pct] => 2.1673690547863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.2275737507526
            [ms_bos_up] => 0
            [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 19:45:00
                    [1] => 0.1706
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 03:45:00
                    [1] => 0.1697
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.1678
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.1673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.1698
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058892815076571
            [ms_dist_from_last_low_pct] => 1.4345487148834
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4943215780036
            [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] => 2025-12-18 04:40:00
                    [1] => 0.1678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 0.1681
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.1695
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:20:00
                    [1] => 0.1673
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:30:00
                    [1] => 0.168
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:50:00
                    [1] => 0.1675
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 0.168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:25:00
                    [1] => 0.1674
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.1698
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058892815076571
            [ms_dist_from_last_low_pct] => 1.373954599761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.4336917562724
            [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
-0.06%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.41%
TP to Pivot Distance
0.0009
0.54%
DateTime Price Type
2025-12-18 04:40:00 0.1678 ↓ Low
2025-12-18 05:15:00 0.1681 ↓ Low
2025-12-18 05:30:00 0.1695 ↑ High
2025-12-18 06:20:00 0.1673 ↓ Low
2025-12-18 06:30:00 0.168 ↑ High
2025-12-18 06:45:00 0.168 ↑ High
2025-12-18 06:50:00 0.1675 ↓ Low
2025-12-18 07:00:00 0.168 ↑ High
2025-12-18 07:25:00 0.1674 ↓ Low
2025-12-18 08:00:00 0.1698 ↑ 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
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0021
1.25%
DateTime Price Type
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
2025-12-18 03:45:00 0.1697 ↑ High
2025-12-18 04:30:00 0.1678 ↓ Low
2025-12-18 06:15:00 0.1673 ↓ Low
2025-12-18 08:00:00 0.1698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
15.07%
TP to Pivot Distance
0.0021
1.25%
DateTime Price Type
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
2025-12-18 08:00:00 0.1698 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:02:25		 18 Dec 2025
08:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1697 0.1705 0.1682 1.87 0.0975
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 0.1697
  • Stop Loss: 0.1705
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1705 - 0.1697 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1697 - 0.1682 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1765.4925 100 10403.609 17.65
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1697 = 1697

Donc, tu peux acheter 10000 avec un stoploss a 0.1705

Avec un position size USD de 1697$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1697
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.88 % 15.61 $
SL % Target SL $ Target
0.47 % 8.32 $
PNL PNL %
-8.32 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5303 % 112.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1697
            [stop_loss] => 0.17058
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1697
            [stop_loss] => 0.17066
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1697
            [stop_loss] => 0.17074
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1697
            [stop_loss] => 0.1709
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.15
            [high] => 0.17440000
            [low] => 0.16900000
            [mfe_pct] => 0.41
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:02:25-05:00
            [end_at] => 2025-12-18T10:02:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.96
            [high] => 0.17440000
            [low] => 0.15580000
            [mfe_pct] => 8.19
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:02:25-05:00
            [end_at] => 2025-12-18T15:02:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16980000
            [high_after] => 0.17440000
            [low_before] => 0.16730000
            [low_after] => 0.15880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)