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Short Trade on DYDX

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Short Trade on DYDX 18 Dec 2025 at 21:51:42

Take profit at 0.1606 (0.86 %) and Stop Loss at 0.1627 (0.43 %)

Short Trade on DYDX

The 18 Dec 2025 at 21:51:42

With 11424.2777 DYDX at 0.162$ per unit.

Position size of 1850.733 $

Take profit at 0.1606 (0.86 %) and Stop Loss at 0.1627 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.54
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 : bull_low
BTC Correlation Score

5m : 0.811334

15m : 0.100409

1H : -0.110227

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0004668420587
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.16152
  4. ema21 : 0.164344
  5. ema50 : 0.169481
  6. ema100 : 0.174457
  7. price_ema9_diff : 0.00296634
  8. ema9_ema21_diff : -0.0171822
  9. ema21_ema50_diff : -0.0303082
  10. price_ema100_diff : -0.0714092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397552
  14. ema_slope_21 : -0.30101
  15. ema_slope_50 : -0.224816
  16. ema_slope_100 : -0.158087
  17. rsi : 0.427376
  18. adx : 0.271354
  19. kc_percentage : 0.325015
  20. kc_width_percentage : 0.0749468
  21. volume_ema_diff : -0.406695
  22. volume_ema1 : 253508.0091054
  23. volume_ema2 : 427281.31511959
  24. chop : 32.4834
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160416
  28. ema21 : 0.160573
  29. ema50 : 0.162335
  30. ema100 : 0.164542
  31. price_ema9_diff : 0.00987189
  32. ema9_ema21_diff : -0.000977416
  33. ema21_ema50_diff : -0.0108577
  34. price_ema100_diff : -0.0154511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206028
  38. ema_slope_21 : -0.0403175
  39. ema_slope_50 : -0.0681013
  40. ema_slope_100 : -0.0598291
  41. rsi : 0.568277
  42. adx : 0.262047
  43. kc_percentage : 0.893207
  44. kc_width_percentage : 0.0230479
  45. volume_ema_diff : -0.272597
  46. volume_ema1 : 67432.459165671
  47. volume_ema2 : 92703.115529266
  48. chop : 57.774
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.160812
  52. ema21 : 0.160269
  53. ema50 : 0.160248
  54. ema100 : 0.160512
  55. price_ema9_diff : 0.0073872
  56. ema9_ema21_diff : 0.00338648
  57. ema21_ema50_diff : 0.000132317
  58. price_ema100_diff : 0.00926421
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775191
  62. ema_slope_21 : 0.0251436
  63. ema_slope_50 : 0.00135289
  64. ema_slope_100 : -0.00418331
  65. rsi : 0.747687
  66. adx : 0.312979
  67. kc_percentage : 1.40916
  68. kc_width_percentage : 0.0116414
  69. volume_ema_diff : 0.137264
  70. volume_ema1 : 24188.73861605
  71. volume_ema2 : 21269.236675879
  72. chop : 23.3359
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85545.3
  77. 5m_price_ema100_diff: 
    0.00234811
  78. 5m_price: 
    85746.2
  79. 5m_correlation_with_coin: 
    0.811334
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.100409
  85. btc_indicators
  86. 1H_ema100: 
    86956
  87. 1H_price_ema100_diff: 
    -0.0139138
  88. 1H_price: 
    85746.2
  89. 1H_correlation_with_coin: 
    -0.110227
    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] => -7.1100917431193
            [ms_dist_from_last_low_pct] => 3.9794608472401
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 7
            [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 04:30:00
                    [1] => 0.1678
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.1585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.1621
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061690314620598
            [ms_dist_from_last_low_pct] => 2.2082018927445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2712933753943
            [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] => 2025-12-18 17:25:00
                    [1] => 0.1604
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:50:00
                    [1] => 0.1615
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:20:00
                    [1] => 0.1605
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:30:00
                    [1] => 0.1611
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:55:00
                    [1] => 0.1607
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 0.1613
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.1596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.1596
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.1585
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 0.1621
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061690314620598
            [ms_dist_from_last_low_pct] => 2.2082018927445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.2712933753943
            [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
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.37%
TP to Pivot Distance
0.0021
1.31%
DateTime Price Type
2025-12-18 17:25:00 0.1604 ↓ Low
2025-12-18 17:50:00 0.1615 ↑ High
2025-12-18 18:20:00 0.1605 ↓ Low
2025-12-18 18:30:00 0.1611 ↑ High
2025-12-18 18:55:00 0.1607 ↓ Low
2025-12-18 19:00:00 0.1613 ↑ High
2025-12-18 19:45:00 0.1596 ↓ Low
2025-12-18 20:00:00 0.1596 ↓ Low
2025-12-18 20:30:00 0.1585 ↓ Low
2025-12-18 21:50:00 0.1621 ↑ 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
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
7.19%
TP to Pivot Distance
0.0048
2.99%
DateTime Price Type
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 17:00:00 0.1622 ↑ High
2025-12-18 20:30:00 0.1585 ↓ Low
2025-12-18 21:45:00 0.1621 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.11%
Dist From Last Low Pct
3.98%
Bars Since Swing High
12 bars
Bars Since Swing Low
7 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
0.0237
14.57%
TP to Pivot Distance
0.0048
2.99%
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
21:51:42		 18 Dec 2025
22:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1627 0.1606 2 0.0954
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 0.162
  • Stop Loss: 0.1627
  • Take Profit: 0.1606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1627 - 0.162 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1606 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1850.733 100 11424.2777 18.51
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.162 = 1851.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1627

Avec un position size USD de 1851.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1851.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.99 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 171.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.162
            [stop_loss] => 0.16277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.162
            [stop_loss] => 0.16284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.162
            [stop_loss] => 0.16291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.162
            [stop_loss] => 0.16305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.05
            [high] => 0.16780000
            [low] => 0.16170000
            [mfe_pct] => 0.19
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:51:42-05:00
            [end_at] => 2025-12-18T23:51:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.04
            [high] => 0.16890000
            [low] => 0.16170000
            [mfe_pct] => 0.19
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:51:42-05:00
            [end_at] => 2025-12-19T04:51:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16210000
            [high_after] => 0.16890000
            [low_before] => 0.15850000
            [low_after] => 0.16170000
            [is_new_high] => 
            [is_new_low] => 
        )

)