Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 29 Dec 2025 at 10:42:15

Take profit at 0.1679 (1.12 %) and Stop Loss at 0.1707 (0.53 %)

Short Trade on DYDX

The 29 Dec 2025 at 10:42:15

With 8539.0383 DYDX at 0.1698$ per unit.

Position size of 1449.9287 $

Take profit at 0.1679 (1.12 %) and Stop Loss at 0.1707 (0.53 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.52
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 : 0.75109

15m : -0.087042

1H : 0.043202

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006245824377
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.169895
  4. ema21 : 0.171144
  5. ema50 : 0.171798
  6. ema100 : 0.171412
  7. price_ema9_diff : -0.000562138
  8. ema9_ema21_diff : -0.0073004
  9. ema21_ema50_diff : -0.00380435
  10. price_ema100_diff : -0.00940575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.12947
  14. ema_slope_21 : -0.0770369
  15. ema_slope_50 : -0.0306675
  16. ema_slope_100 : -0.00663791
  17. rsi : 0.433519
  18. adx : 0.261912
  19. kc_percentage : 0.352571
  20. kc_width_percentage : 0.0511041
  21. volume_ema_diff : 0.844976
  22. volume_ema1 : 352315.30569886
  23. volume_ema2 : 190959.19926041
  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 : 0.00708619
  32. ema9_ema21_diff : -0.00327912
  33. ema21_ema50_diff : -0.0077996
  34. price_ema100_diff : -0.011093
  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 : 0.647775
  44. kc_width_percentage : 0.0279285
  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 : 0.168959
  52. ema21 : 0.168506
  53. ema50 : 0.168845
  54. ema100 : 0.169853
  55. price_ema9_diff : 0.00497524
  56. ema9_ema21_diff : 0.00268982
  57. ema21_ema50_diff : -0.00201214
  58. price_ema100_diff : -0.0003175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0592581
  62. ema_slope_21 : 0.0258243
  63. ema_slope_50 : -0.00707935
  64. ema_slope_100 : -0.0171279
  65. rsi : 0.656422
  66. adx : 0.271794
  67. kc_percentage : 1.01528
  68. kc_width_percentage : 0.0146507
  69. volume_ema_diff : -0.300945
  70. volume_ema1 : 22658.707337898
  71. volume_ema2 : 32413.352115124
  72. chop : 46.1743
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87997
  77. 5m_price_ema100_diff: 
    -0.00281847
  78. 5m_price: 
    87749
  79. 5m_correlation_with_coin: 
    0.75109
  80. btc_indicators
  81. 15m_ema100: 
    88240.6
  82. 15m_price_ema100_diff: 
    -0.0057668
  83. 15m_price: 
    87731.8
  84. 15m_correlation_with_coin: 
    -0.087042
  85. btc_indicators
  86. 1H_ema100: 
    87921.7
  87. 1H_price_ema100_diff: 
    -0.00196525
  88. 1H_price: 
    87749
  89. 1H_correlation_with_coin: 
    0.043202
    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] => -2.8032036613272
            [ms_dist_from_last_low_pct] => 2.5347012673506
            [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] => 0.17
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058823529411775
            [ms_dist_from_last_low_pct] => 2.5347012673506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5950512975257
            [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 10:40:00
                    [1] => 0.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.058823529411775
            [ms_dist_from_last_low_pct] => 2.5347012673506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.4728132387707
            [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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.47%
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
0.0022
1.31%
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 10:40:00 0.17 ↑ 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
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.60%
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
0.0022
1.31%
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 0.17 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
2.53%
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
0.0022
1.31%
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
10:42:15		 29 Dec 2025
11:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1698 0.1707 0.1679 2.11 0.097
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 0.1698
  • Stop Loss: 0.1707
  • Take Profit: 0.1679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1707 - 0.1698 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1698 - 0.1679 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1449.9287 100 8539.0383 14.50
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1698 = 1509.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1707

Avec un position size USD de 1509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1509.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.12 % 16.22 $
SL % Target SL $ Target
0.53 % 7.69 $
PNL PNL %
16.22 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0589 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.168
            [stop_loss] => 0.1707
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16755
            [stop_loss] => 0.1707
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1707
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1707
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1707
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 27
            [high] => 0.16990000
            [low] => 0.16710000
            [mfe_pct] => 1.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:42:15-05:00
            [end_at] => 2025-12-29T12:42:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 37
            [high] => 0.16990000
            [low] => 0.16610000
            [mfe_pct] => 2.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:42:15-05:00
            [end_at] => 2025-12-29T17:42:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17060000
            [high_after] => 0.16990000
            [low_before] => 0.16570000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)