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Short Trade on DYDX

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Short Trade on DYDX 29 Dec 2025 at 10:34:39

Take profit at 0.1677 (1.18 %) and Stop Loss at 0.1707 (0.59 %)

Short Trade on DYDX

The 29 Dec 2025 at 10:34:39

With 7876.596 DYDX at 0.1697$ per unit.

Position size of 1336.6583 $

Take profit at 0.1677 (1.18 %) and Stop Loss at 0.1707 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.738388

15m : 0.079731

1H : 0.127628

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006771114468
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.169875
  4. ema21 : 0.171135
  5. ema50 : 0.171794
  6. ema100 : 0.17141
  7. price_ema9_diff : -0.00103313
  8. ema9_ema21_diff : -0.00736453
  9. ema21_ema50_diff : -0.00383452
  10. price_ema100_diff : -0.0099777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.130436
  14. ema_slope_21 : -0.0774754
  15. ema_slope_50 : -0.0308571
  16. ema_slope_100 : -0.0067341
  17. rsi : 0.429242
  18. adx : 0.261912
  19. kc_percentage : 0.342145
  20. kc_width_percentage : 0.0511342
  21. volume_ema_diff : 0.835072
  22. volume_ema1 : 349903.28899886
  23. volume_ema2 : 190675.43258982
  24. chop : 39.2231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168605
  28. ema21 : 0.169159
  29. ema50 : 0.170489
  30. ema100 : 0.171704
  31. price_ema9_diff : 0.00649309
  32. ema9_ema21_diff : -0.00327912
  33. ema21_ema50_diff : -0.0077996
  34. price_ema100_diff : -0.0116754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0609402
  38. ema_slope_21 : -0.0852185
  39. ema_slope_50 : -0.065569
  40. ema_slope_100 : -0.0447965
  41. rsi : 0.511917
  42. adx : 0.389998
  43. kc_percentage : 0.626688
  44. kc_width_percentage : 0.027945
  45. volume_ema_diff : 0.277878
  46. volume_ema1 : 99481.299580713
  47. volume_ema2 : 77848.779513618
  48. chop : 47.0662
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.168536
  52. ema21 : 0.168254
  53. ema50 : 0.168783
  54. ema100 : 0.169928
  55. price_ema9_diff : 0.00690331
  56. ema9_ema21_diff : 0.00167651
  57. ema21_ema50_diff : -0.00313698
  58. price_ema100_diff : -0.00134551
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0607774
  62. ema_slope_21 : 0.0193017
  63. ema_slope_50 : -0.0126696
  64. ema_slope_100 : -0.0210142
  65. rsi : 0.654525
  66. adx : 0.283853
  67. kc_percentage : 1.017
  68. kc_width_percentage : 0.0164685
  69. volume_ema_diff : 0.332308
  70. volume_ema1 : 46811.14908527
  71. volume_ema2 : 35135.356034432
  72. chop : 36.1828
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88014.7
  77. 5m_price_ema100_diff: 
    -0.00348072
  78. 5m_price: 
    87708.4
  79. 5m_correlation_with_coin: 
    0.738388
  80. btc_indicators
  81. 15m_ema100: 
    88240.2
  82. 15m_price_ema100_diff: 
    -0.00602676
  83. 15m_price: 
    87708.4
  84. 15m_correlation_with_coin: 
    0.079731
  85. btc_indicators
  86. 1H_ema100: 
    87920.9
  87. 1H_price_ema100_diff: 
    -0.0024179
  88. 1H_price: 
    87708.4
  89. 1H_correlation_with_coin: 
    0.127628
    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] => 2025-12-27 02:00:00
                    [1] => 0.1723
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.1685
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 11:00:00
                    [1] => 0.1732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.1752
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 0.1763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 0.1738
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.1764
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 0.1686
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 0.1748
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 0.1657
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9176201372998
            [ms_dist_from_last_low_pct] => 2.4140012070006
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4918527459264
            [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] => 2025-12-28 22:15:00
                    [1] => 0.1724
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 22:45:00
                    [1] => 0.1747
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 00:00:00
                    [1] => 0.1731
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 01:15:00
                    [1] => 0.1743
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.1721
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 03:15:00
                    [1] => 0.1742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 0.1689
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 0.1673
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 0.1657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [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] => 2.4140012070006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4743512371756
            [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] => 2025-12-29 05:45:00
                    [1] => 0.1714
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 05:55:00
                    [1] => 0.1714
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 06:00:00
                    [1] => 0.1708
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 06:25:00
                    [1] => 0.1713
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 0.1673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 07:40:00
                    [1] => 0.1694
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 08:15:00
                    [1] => 0.1693
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 09:20:00
                    [1] => 0.1657
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:35:00
                    [1] => 0.1692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [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] => 2.4140012070006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.35460992907802
            [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
-0.06%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.35%
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
0.0020
1.19%
DateTime Price Type
2025-12-29 05:45:00 0.1714 ↑ High
2025-12-29 05:55:00 0.1714 ↑ High
2025-12-29 06:00:00 0.1708 ↓ Low
2025-12-29 06:25:00 0.1713 ↑ High
2025-12-29 07:15:00 0.1673 ↓ Low
2025-12-29 07:40:00 0.1694 ↑ High
2025-12-29 08:15:00 0.1693 ↑ High
2025-12-29 09:20:00 0.1657 ↓ Low
2025-12-29 09:35:00 0.1692 ↑ High
2025-12-29 10:30:00 0.1698 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.34%
TP to Pivot Distance
0.0020
1.19%
DateTime Price Type
2025-12-28 22:15:00 0.1724 ↓ Low
2025-12-28 22:45:00 0.1747 ↑ High
2025-12-29 00:00:00 0.1731 ↓ Low
2025-12-29 01:15:00 0.1743 ↑ High
2025-12-29 02:00:00 0.1721 ↓ Low
2025-12-29 03:15:00 0.1742 ↑ High
2025-12-29 04:45:00 0.1689 ↓ Low
2025-12-29 07:15:00 0.1673 ↓ Low
2025-12-29 09:15:00 0.1657 ↓ Low
2025-12-29 10:30:00 0.1698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
2.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.34%
TP to Pivot Distance
0.0020
1.19%
DateTime Price Type
2025-12-27 02:00:00 0.1723 ↑ High
2025-12-27 05:00:00 0.1685 ↓ Low
2025-12-27 11:00:00 0.1732 ↑ High
2025-12-27 18:00:00 0.1752 ↑ High
2025-12-28 03:00:00 0.1763 ↑ High
2025-12-28 07:00:00 0.1738 ↓ Low
2025-12-28 09:00:00 0.1764 ↑ High
2025-12-28 17:00:00 0.1686 ↓ Low
2025-12-28 21:00:00 0.1748 ↑ High
2025-12-29 09:00:00 0.1657 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
10:34:39		 29 Dec 2025
11:25:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1697 0.1707 0.1677 2 0.0998
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: 0.1707
  • Take Profit: 0.1677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1697 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1697 - 0.1677 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.6583 100 7876.596 13.37
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1697 = 1357.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1707

Avec un position size USD de 1357.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1357.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.75 $
SL % Target SL $ Target
0.59 % 7.88 $
PNL PNL %
15.75 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1768 % 30 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1677
            [stop_loss] => 0.1707
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1707
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1707
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1707
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 8.67
            [high] => 0.17000000
            [low] => 0.16710000
            [mfe_pct] => 1.53
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:34:39-05:00
            [end_at] => 2025-12-29T12:34:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 12
            [high] => 0.17000000
            [low] => 0.16610000
            [mfe_pct] => 2.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:34:39-05:00
            [end_at] => 2025-12-29T17:34:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17080000
            [high_after] => 0.17000000
            [low_before] => 0.16570000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)