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Short Trade on DYDX

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Short Trade on DYDX 18 Dec 2025 at 16:33:08

Take profit at 0.1589 (1.79 %) and Stop Loss at 0.1632 (0.87 %)

Short Trade on DYDX

The 18 Dec 2025 at 16:33:08

With 5564.9765 DYDX at 0.1618$ per unit.

Position size of 900.4132 $

Take profit at 0.1589 (1.79 %) and Stop Loss at 0.1632 (0.87 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.68
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 : range_medium
BTC Correlation Score

5m : 0.878425

15m : 0.0729

1H : 0.028473

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009583748137
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.163288
  4. ema21 : 0.166606
  5. ema50 : 0.171479
  6. ema100 : 0.176195
  7. price_ema9_diff : -0.0091164
  8. ema9_ema21_diff : -0.0199147
  9. ema21_ema50_diff : -0.0284196
  10. price_ema100_diff : -0.0817027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.263665
  14. ema_slope_21 : -0.209569
  15. ema_slope_50 : -0.17831
  16. ema_slope_100 : -0.132766
  17. rsi : 0.394816
  18. adx : 0.267227
  19. kc_percentage : 0.198976
  20. kc_width_percentage : 0.0941838
  21. volume_ema_diff : 0.193196
  22. volume_ema1 : 568072.9173275
  23. volume_ema2 : 476093.46071319
  24. chop : 28.7931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16032
  28. ema21 : 0.161955
  29. ema50 : 0.164887
  30. ema100 : 0.166839
  31. price_ema9_diff : 0.00923152
  32. ema9_ema21_diff : -0.0100988
  33. ema21_ema50_diff : -0.0177794
  34. price_ema100_diff : -0.0302062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.22016
  38. ema_slope_21 : -0.251165
  39. ema_slope_50 : -0.165668
  40. ema_slope_100 : -0.0993951
  41. rsi : 0.465847
  42. adx : 0.393624
  43. kc_percentage : 0.499774
  44. kc_width_percentage : 0.0453433
  45. volume_ema_diff : -0.437652
  46. volume_ema1 : 84299.687156152
  47. volume_ema2 : 149906.71778235
  48. chop : 47.5547
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160497
  52. ema21 : 0.159941
  53. ema50 : 0.161296
  54. ema100 : 0.163862
  55. price_ema9_diff : 0.00811477
  56. ema9_ema21_diff : 0.00347604
  57. ema21_ema50_diff : -0.00840287
  58. price_ema100_diff : -0.0125896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0968421
  62. ema_slope_21 : 0.0282985
  63. ema_slope_50 : -0.0415488
  64. ema_slope_100 : -0.0541896
  65. rsi : 0.632372
  66. adx : 0.265632
  67. kc_percentage : 1.01592
  68. kc_width_percentage : 0.0222602
  69. volume_ema_diff : -0.570376
  70. volume_ema1 : 22897.636037697
  71. volume_ema2 : 53296.92895333
  72. chop : 50.7449
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86345.6
  77. 5m_price_ema100_diff: 
    -0.0101681
  78. 5m_price: 
    85467.7
  79. 5m_correlation_with_coin: 
    0.878425
  80. btc_indicators
  81. 15m_ema100: 
    86531
  82. 15m_price_ema100_diff: 
    -0.012289
  83. 15m_price: 
    85467.7
  84. 15m_correlation_with_coin: 
    0.0729
  85. btc_indicators
  86. 1H_ema100: 
    87223.9
  87. 1H_price_ema100_diff: 
    -0.0201348
  88. 1H_price: 
    85467.7
  89. 1H_correlation_with_coin: 
    0.028473
    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 13:00:00
                    [1] => 0.1746
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1744
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1558
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.2247706422018
            [ms_dist_from_last_low_pct] => 3.8510911424904
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.93838254172
            [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] => 2025-12-18 03:15:00
                    [1] => 0.1697
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1744
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.1697
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.1741
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1595
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.1558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12345679012346
            [ms_dist_from_last_low_pct] => 3.8510911424904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.9794608472401
            [ms_bos_up] => 0
            [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 09:45:00
                    [1] => 0.1697
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.1697
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 10:40:00
                    [1] => 0.1741
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:30:00
                    [1] => 0.1701
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.1595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:10:00
                    [1] => 0.1647
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:05:00
                    [1] => 0.1587
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.1558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:15:00
                    [1] => 0.1596
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.162
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12345679012346
            [ms_dist_from_last_low_pct] => 3.8510911424904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.5037593984962
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
6.68%
TP to Pivot Distance
0.0031
1.95%
DateTime Price Type
2025-12-18 09:45:00 0.1697 ↓ Low
2025-12-18 10:15:00 0.1697 ↓ Low
2025-12-18 10:40:00 0.1741 ↑ High
2025-12-18 11:30:00 0.1701 ↓ Low
2025-12-18 12:20:00 0.1595 ↓ Low
2025-12-18 13:10:00 0.1647 ↑ High
2025-12-18 14:05:00 0.1587 ↓ Low
2025-12-18 14:50:00 0.1558 ↓ Low
2025-12-18 15:15:00 0.1596 ↑ High
2025-12-18 16:30:00 0.162 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
6.86%
TP to Pivot Distance
0.0031
1.95%
DateTime Price Type
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 09:00:00 0.1744 ↑ High
2025-12-18 10:15:00 0.1697 ↓ Low
2025-12-18 10:30:00 0.1741 ↑ High
2025-12-18 12:15:00 0.1595 ↓ Low
2025-12-18 14:45:00 0.1558 ↓ Low
2025-12-18 16:30:00 0.162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
3.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
14.22%
TP to Pivot Distance
0.0031
1.95%
DateTime Price Type
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 09:00:00 0.1744 ↑ High
2025-12-18 14:00:00 0.1558 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
16:33:08		 18 Dec 2025
20:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1632 0.1589 2.07 0.0964
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 0.1618
  • Stop Loss: 0.1632
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1632 - 0.1618 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.1589 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
900.4132 100 5564.9765 9.00
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 0.1618 = 924.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1632

Avec un position size USD de 924.57$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 924.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.79 % 16.14 $
SL % Target SL $ Target
0.87 % 7.79 $
PNL PNL %
16.14 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2472 % 28.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1632
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1632
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1632
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1632
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1632
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1632
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1632
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1632
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1632
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1632
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1632
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.5
            [high] => 0.16220000
            [low] => 0.16040000
            [mfe_pct] => 0.87
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:33:08-05:00
            [end_at] => 2025-12-18T18:33:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.006
            [rr_ratio] => 0.55
            [high] => 0.16780000
            [low] => 0.15850000
            [mfe_pct] => 2.04
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:33:08-05:00
            [end_at] => 2025-12-18T23:33:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16470000
            [high_after] => 0.16780000
            [low_before] => 0.15580000
            [low_after] => 0.15850000
            [is_new_high] => 
            [is_new_low] => 
        )

)