Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 18 Dec 2025 at 22:06:28

Take profit at 0.1614 (0.98 %) and Stop Loss at 0.1638 (0.49 %)

Short Trade on DYDX

The 18 Dec 2025 at 22:06:28

With 10127.5121 DYDX at 0.163$ per unit.

Position size of 1650.7845 $

Take profit at 0.1614 (0.98 %) and Stop Loss at 0.1638 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.75
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 : 0.808745

15m : -0.028057

1H : -0.219843

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0005266183125
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.1618
  4. ema21 : 0.164214
  5. ema50 : 0.169261
  6. ema100 : 0.174513
  7. price_ema9_diff : 0.00741221
  8. ema9_ema21_diff : -0.014698
  9. ema21_ema50_diff : -0.0298208
  10. price_ema100_diff : -0.0659735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.408916
  14. ema_slope_21 : -0.315084
  15. ema_slope_50 : -0.234778
  16. ema_slope_100 : -0.167053
  17. rsi : 0.449704
  18. adx : 0.262133
  19. kc_percentage : 0.412442
  20. kc_width_percentage : 0.0706945
  21. volume_ema_diff : -0.547542
  22. volume_ema1 : 186435.94429249
  23. volume_ema2 : 412051.93331381
  24. chop : 32.9065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160917
  28. ema21 : 0.160785
  29. ema50 : 0.162358
  30. ema100 : 0.164509
  31. price_ema9_diff : 0.0129438
  32. ema9_ema21_diff : 0.000817449
  33. ema21_ema50_diff : -0.00968558
  34. price_ema100_diff : -0.00917806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00237922
  38. ema_slope_21 : -0.0281624
  39. ema_slope_50 : -0.061867
  40. ema_slope_100 : -0.0568817
  41. rsi : 0.615668
  42. adx : 0.260643
  43. kc_percentage : 1.0666
  44. kc_width_percentage : 0.0242721
  45. volume_ema_diff : -0.318184
  46. volume_ema1 : 62408.827621558
  47. volume_ema2 : 91533.242857752
  48. chop : 45.8694
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.16177
  52. ema21 : 0.160882
  53. ema50 : 0.16048
  54. ema100 : 0.160294
  55. price_ema9_diff : 0.00759735
  56. ema9_ema21_diff : 0.00552502
  57. ema21_ema50_diff : 0.00250017
  58. price_ema100_diff : 0.0168798
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138147
  62. ema_slope_21 : 0.0683372
  63. ema_slope_50 : 0.0249632
  64. ema_slope_100 : 0.012386
  65. rsi : 0.767654
  66. adx : 0.344465
  67. kc_percentage : 1.44284
  68. kc_width_percentage : 0.0135288
  69. volume_ema_diff : -0.121875
  70. volume_ema1 : 18643.810457842
  71. volume_ema2 : 21231.394780046
  72. chop : 14.443
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85467.1
  77. 5m_price_ema100_diff: 
    0.00627706
  78. 5m_price: 
    86003.6
  79. 5m_correlation_with_coin: 
    0.808745
  80. btc_indicators
  81. 15m_ema100: 
    86206.2
  82. 15m_price_ema100_diff: 
    -0.00235129
  83. 15m_price: 
    86003.6
  84. 15m_correlation_with_coin: 
    -0.028057
  85. btc_indicators
  86. 1H_ema100: 
    86974.2
  87. 1H_price_ema100_diff: 
    -0.0111607
  88. 1H_price: 
    86003.6
  89. 1H_correlation_with_coin: 
    -0.219843
    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 19:00:00
                    [1] => 0.182
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.1634
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30599755201958
            [ms_dist_from_last_low_pct] => 4.5571245186136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8780487804878
            [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 22:00:00
                    [1] => 0.1634
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30599755201958
            [ms_dist_from_last_low_pct] => 2.7760252365931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0914826498423
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:05:00
                    [1] => 0.1634
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30599755201958
            [ms_dist_from_last_low_pct] => 2.7760252365931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.0914826498423
            [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
-0.31%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0029
1.80%
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 22:05:00 0.1634 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
6.47%
TP to Pivot Distance
0.0056
3.47%
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 22:00:00 0.1634 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
13.80%
TP to Pivot Distance
0.0056
3.47%
DateTime Price Type
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
2025-12-18 22:00:00 0.1634 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:06:28		 18 Dec 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1638 0.1614 2 0.0956
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 0.163
  • Stop Loss: 0.1638
  • Take Profit: 0.1614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1638 - 0.163 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1614 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1650.7845 100 10127.5121 16.51
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.163 = 1630

Donc, tu peux acheter 10000 avec un stoploss a 0.1638

Avec un position size USD de 1630$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1630
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.2 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6135 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.163
            [stop_loss] => 0.16388
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.163
            [stop_loss] => 0.16396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.163
            [stop_loss] => 0.16404
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1614
            [entry_price] => 0.163
            [stop_loss] => 0.1642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.19
            [high] => 0.16780000
            [low] => 0.16210000
            [mfe_pct] => 0.55
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:06:28-05:00
            [end_at] => 2025-12-19T00:06:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.15
            [high] => 0.16890000
            [low] => 0.16210000
            [mfe_pct] => 0.55
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:06:28-05:00
            [end_at] => 2025-12-19T05:06:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16340000
            [high_after] => 0.16890000
            [low_before] => 0.15850000
            [low_after] => 0.16210000
            [is_new_high] => 
            [is_new_low] => 
        )

)