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Short Trade on DYDX

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Short Trade on DYDX 20 Jun 2025 at 21:17:10

Take profit at 0.484 (0.55 %) and Stop Loss at 0.4885 (0.37 %)

Short Trade on DYDX

The 20 Jun 2025 at 21:17:10

With 4483.7264 DYDX at 0.4867$ per unit.

Position size of 2182.2296 $

Take profit at 0.484 (0.55 %) and Stop Loss at 0.4885 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1.38
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.711917

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001189486787
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.486405
  4. ema21 : 0.492488
  5. ema50 : 0.499295
  6. ema100 : 0.504669
  7. price_ema9_diff : 0.000606362
  8. ema9_ema21_diff : -0.0123521
  9. ema21_ema50_diff : -0.0136343
  10. price_ema100_diff : -0.0356056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408404
  14. kc_percentage : 0.285032
  15. kc_width_percentage : 0.0514715
  16. volume_ema_diff : -0.4307
  17. volume_ema1 : 75036.801415407
  18. volume_ema2 : 131805.53663053
    19. ¸
  19. 15m
  20. ema9 : 0.484574
  21. ema21 : 0.484492
  22. ema50 : 0.488843
  23. ema100 : 0.494838
  24. price_ema9_diff : 0.00438671
  25. ema9_ema21_diff : 0.000169591
  26. ema21_ema50_diff : -0.0089011
  27. price_ema100_diff : -0.0164466
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.536898
  31. kc_percentage : 0.718683
  32. kc_width_percentage : 0.021528
  33. volume_ema_diff : -0.828243
  34. volume_ema1 : 6704.858564008
  35. volume_ema2 : 39036.897397732
    36. ¸
  36. 5m
  37. ema9 : 0.485229
  38. ema21 : 0.484127
  39. ema50 : 0.48354
  40. ema100 : 0.483712
  41. price_ema9_diff : 0.00303111
  42. ema9_ema21_diff : 0.00227565
  43. ema21_ema50_diff : 0.00121419
  44. price_ema100_diff : 0.00617684
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.628809
  48. kc_percentage : 1.06362
  49. kc_width_percentage : 0.00915324
  50. volume_ema_diff : -0.767164
  51. volume_ema1 : 1549.7876371874
  52. volume_ema2 : 6656.1407958395
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103292
  56. 5m_price_ema100_diff: 
    -0.000847236
  57. 5m_price: 
    103205
  58. 5m_correlation_with_coin: 
    0.711917
  59. btc_indicators
  60. 15m_ema100: 
    104115
  61. 15m_price_ema100_diff: 
    -0.00874647
  62. 15m_price: 
    103205
  63. btc_indicators
  64. 1H_ema100: 
    104963
  65. 1H_price_ema100_diff: 
    -0.0167487
  66. 1H_price: 
    103205
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:17:10		 20 Jun 2025
21:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4867 0.4885 0.484 1.5 0.0996
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 0.4867
  • Stop Loss: 0.4885
  • Take Profit: 0.484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4885 - 0.4867 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4867 - 0.484 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2182.2296 100 4483.7264 21.82
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4867 = 2163.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4885

Avec un position size USD de 2163.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2163.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.11 $
SL % Target SL $ Target
0.37 % 8.07 $
PNL PNL %
-8.07 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4726 % 127.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.48868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.48886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.48904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.4894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.3
            [high] => 0.49110000
            [low] => 0.48540000
            [mfe_pct] => 0.27
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:17:10-04:00
            [end_at] => 2025-06-20T23:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.005
            [rr_ratio] => 0.34
            [high] => 0.49170000
            [low] => 0.48500000
            [mfe_pct] => 0.35
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:17:10-04:00
            [end_at] => 2025-06-21T03:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48760000
            [high_after] => 0.49170000
            [low_before] => 0.47700000
            [low_after] => 0.48500000
            [is_new_high] => 
            [is_new_low] => 
        )

)