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Short Trade on DYDX

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Short Trade on DYDX 18 Dec 2025 at 08:10:26

Take profit at 0.1684 (0.88 %) and Stop Loss at 0.1707 (0.47 %)

Short Trade on DYDX

The 18 Dec 2025 at 08:10:26

With 10334.2752 DYDX at 0.1699$ per unit.

Position size of 1755.7934 $

Take profit at 0.1684 (0.88 %) and Stop Loss at 0.1707 (0.47 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.616942

15m : -0.164885

1H : -0.135662

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005160819914
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.16869
  4. ema21 : 0.170191
  5. ema50 : 0.174296
  6. ema100 : 0.178529
  7. price_ema9_diff : 0.00716954
  8. ema9_ema21_diff : -0.0088206
  9. ema21_ema50_diff : -0.0235523
  10. price_ema100_diff : -0.0483368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101721
  14. ema_slope_21 : -0.184237
  15. ema_slope_50 : -0.171772
  16. ema_slope_100 : -0.127184
  17. rsi : 0.460585
  18. adx : 0.205451
  19. kc_percentage : 0.484118
  20. kc_width_percentage : 0.0486448
  21. volume_ema_diff : -0.521696
  22. volume_ema1 : 169442.02793591
  23. volume_ema2 : 354256.36448528
  24. chop : 78.7678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168472
  28. ema21 : 0.16835
  29. ema50 : 0.168897
  30. ema100 : 0.170893
  31. price_ema9_diff : 0.00847542
  32. ema9_ema21_diff : 0.000719828
  33. ema21_ema50_diff : -0.00323854
  34. price_ema100_diff : -0.00581156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00427421
  38. ema_slope_21 : -0.00320314
  39. ema_slope_50 : -0.0186737
  40. ema_slope_100 : -0.0345124
  41. rsi : 0.619353
  42. adx : 0.137392
  43. kc_percentage : 0.929215
  44. kc_width_percentage : 0.0212324
  45. volume_ema_diff : -0.00482741
  46. volume_ema1 : 69821.884841832
  47. volume_ema2 : 70160.57933563
  48. chop : 55.2706
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.169005
  52. ema21 : 0.168535
  53. ema50 : 0.168354
  54. ema100 : 0.168314
  55. price_ema9_diff : 0.00529297
  56. ema9_ema21_diff : 0.00278965
  57. ema21_ema50_diff : 0.00107549
  58. price_ema100_diff : 0.00941761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0616372
  62. ema_slope_21 : 0.029139
  63. ema_slope_50 : 0.00988259
  64. ema_slope_100 : 0.0042389
  65. rsi : 0.679815
  66. adx : 0.192118
  67. kc_percentage : 1.10477
  68. kc_width_percentage : 0.0130993
  69. volume_ema_diff : 0.66466
  70. volume_ema1 : 29154.322952121
  71. volume_ema2 : 17513.677986687
  72. chop : 28.2917
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87044.4
  77. 5m_price_ema100_diff: 
    0.00787195
  78. 5m_price: 
    87729.7
  79. 5m_correlation_with_coin: 
    0.616942
  80. btc_indicators
  81. 15m_ema100: 
    86811.2
  82. 15m_price_ema100_diff: 
    0.01058
  83. 15m_price: 
    87729.7
  84. 15m_correlation_with_coin: 
    -0.164885
  85. btc_indicators
  86. 1H_ema100: 
    87470.9
  87. 1H_price_ema100_diff: 
    0.00295821
  88. 1H_price: 
    87729.7
  89. 1H_correlation_with_coin: 
    -0.135662
    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] => 0.1706
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3516998827667
            [ms_dist_from_last_low_pct] => 2.3479831426851
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7092113184828
            [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] => 0.1706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3516998827667
            [ms_dist_from_last_low_pct] => 1.6138673042439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9725044829647
            [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 08:10:00
                    [1] => 0.1706
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3516998827667
            [ms_dist_from_last_low_pct] => 1.5531660692951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9115890083632
            [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
-0.35%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.91%
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
0.0011
0.65%
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 08:10:00 0.1706 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.97%
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
0.0023
1.37%
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 0.1706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
14.94%
TP to Pivot Distance
0.0023
1.37%
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 0.1706 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:10:26		 18 Dec 2025
08:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1707 0.1684 1.88 0.0974
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 0.1699
  • Stop Loss: 0.1707
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1699 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1684 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1755.7934 100 10334.2752 17.56
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 0.1699 = 1699

Donc, tu peux acheter 10000 avec un stoploss a 0.1707

Avec un position size USD de 1699$

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 1699
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.88 % 15.5 $
SL % Target SL $ Target
0.47 % 8.27 $
PNL PNL %
-8.27 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1183 % 237.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1699
            [stop_loss] => 0.17078
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1699
            [stop_loss] => 0.17086
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1699
            [stop_loss] => 0.17094
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1684
            [entry_price] => 0.1699
            [stop_loss] => 0.1711
            [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] => 0.00089999999999998
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.2
            [high] => 0.17440000
            [low] => 0.16900000
            [mfe_pct] => 0.53
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:10:26-05:00
            [end_at] => 2025-12-18T10:10:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.13
            [high] => 0.17440000
            [low] => 0.15580000
            [mfe_pct] => 8.3
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:10:26-05:00
            [end_at] => 2025-12-18T15:10:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17060000
            [high_after] => 0.17440000
            [low_before] => 0.16730000
            [low_after] => 0.15870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)