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Short Trade on DYDX

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Short Trade on DYDX 29 Dec 2025 at 10:45:44

Take profit at 0.1681 (1.06 %) and Stop Loss at 0.1708 (0.53 %)

Short Trade on DYDX

The 29 Dec 2025 at 10:45:44

With 8989.9813 DYDX at 0.1699$ per unit.

Position size of 1527.3978 $

Take profit at 0.1681 (1.06 %) and Stop Loss at 0.1708 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.750887

15m : -0.086786

1H : 0.008272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005932529969
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.169915
  4. ema21 : 0.171154
  5. ema50 : 0.171802
  6. ema100 : 0.171414
  7. price_ema9_diff : -9.12505E-5
  8. ema9_ema21_diff : -0.00723627
  9. ema21_ema50_diff : -0.00377417
  10. price_ema100_diff : -0.00883381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.128505
  14. ema_slope_21 : -0.0765983
  15. ema_slope_50 : -0.030478
  16. ema_slope_100 : -0.00654171
  17. rsi : 0.437732
  18. adx : 0.260114
  19. kc_percentage : 0.364249
  20. kc_width_percentage : 0.0515449
  21. volume_ema_diff : 0.852433
  22. volume_ema1 : 354135.94339886
  23. volume_ema2 : 191173.391931
  24. chop : 39.2442
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168896
  28. ema21 : 0.169243
  29. ema50 : 0.170481
  30. ema100 : 0.171727
  31. price_ema9_diff : 0.00594339
  32. ema9_ema21_diff : -0.00205372
  33. ema21_ema50_diff : -0.00725972
  34. price_ema100_diff : -0.0106389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0393666
  38. ema_slope_21 : -0.0731927
  39. ema_slope_50 : -0.0613638
  40. ema_slope_100 : -0.0436664
  41. rsi : 0.522985
  42. adx : 0.364212
  43. kc_percentage : 0.662964
  44. kc_width_percentage : 0.0255447
  45. volume_ema_diff : -0.0821147
  46. volume_ema1 : 69142.635987142
  47. volume_ema2 : 75328.194641412
  48. chop : 45.4497
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.169163
  52. ema21 : 0.168641
  53. ema50 : 0.168894
  54. ema100 : 0.169883
  55. price_ema9_diff : 0.00435372
  56. ema9_ema21_diff : 0.00309759
  57. ema21_ema50_diff : -0.00150102
  58. price_ema100_diff : 9.50811E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0630553
  62. ema_slope_21 : 0.0306429
  63. ema_slope_50 : -0.00382681
  64. ema_slope_100 : -0.015599
  65. rsi : 0.663867
  66. adx : 0.272716
  67. kc_percentage : 1.03729
  68. kc_width_percentage : 0.0136017
  69. volume_ema_diff : -0.479305
  70. volume_ema1 : 16319.563358598
  71. volume_ema2 : 31341.926950807
  72. chop : 43.2216
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88004.6
  77. 5m_price_ema100_diff: 
    -0.00262013
  78. 5m_price: 
    87774.1
  79. 5m_correlation_with_coin: 
    0.750887
  80. btc_indicators
  81. 15m_ema100: 
    88242.4
  82. 15m_price_ema100_diff: 
    -0.00530751
  83. 15m_price: 
    87774.1
  84. 15m_correlation_with_coin: 
    -0.086786
  85. btc_indicators
  86. 1H_ema100: 
    87922.2
  87. 1H_price_ema100_diff: 
    -0.00168541
  88. 1H_price: 
    87774.1
  89. 1H_correlation_with_coin: 
    0.008272
    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] => -2.974828375286
            [ms_dist_from_last_low_pct] => 2.3536511768256
            [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] => -0.23529411764707
            [ms_dist_from_last_low_pct] => 2.3536511768256
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.23529411764707
            [ms_dist_from_last_low_pct] => 2.3536511768256
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.24%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0006
0.35%
TP to Pivot Distance
0.0024
1.43%
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
-0.24%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0039
2.28%
TP to Pivot Distance
0.0024
1.43%
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
-2.97%
Dist From Last Low Pct
2.35%
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
0.0056
3.28%
TP to Pivot Distance
0.0024
1.43%
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
10:45:44		 29 Dec 2025
11:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1708 0.1681 2 0.0972
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 0.1699
  • Stop Loss: 0.1708
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1708 - 0.1699 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1681 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1527.3978 100 8989.9813 15.27
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1699 = 1510.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1708

Avec un position size USD de 1510.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1510.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.18 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
16.18 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1708
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16765
            [stop_loss] => 0.1708
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1708
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16675
            [stop_loss] => 0.1708
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1663
            [stop_loss] => 0.1708
            [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] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16960000
            [low] => 0.16710000
            [mfe_pct] => 1.65
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T10:45:44-05:00
            [end_at] => 2025-12-29T12:45:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16960000
            [low] => 0.16610000
            [mfe_pct] => 2.24
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T10:45:44-05:00
            [end_at] => 2025-12-29T17:45:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17040000
            [high_after] => 0.16960000
            [low_before] => 0.16570000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)