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Short Trade on DYDX

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Short Trade on DYDX 01 Jul 2025 at 20:29:29

Take profit at 0.5004 (0.6 %) and Stop Loss at 0.5054 (0.4 %)

Short Trade on DYDX

The 01 Jul 2025 at 20:29:29

With 3973.1516 DYDX at 0.5034$ per unit.

Position size of 2000.0845 $

Take profit at 0.5004 (0.6 %) and Stop Loss at 0.5054 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.68
Prediction Score: 0.8583
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.398157

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001342343265
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.501641
  4. ema21 : 0.505959
  5. ema50 : 0.510465
  6. ema100 : 0.507624
  7. price_ema9_diff : 0.00350579
  8. ema9_ema21_diff : -0.0085347
  9. ema21_ema50_diff : -0.00882802
  10. price_ema100_diff : -0.00832278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428579
  14. kc_percentage : 0.400843
  15. kc_width_percentage : 0.0444535
  16. volume_ema_diff : 0.733613
  17. volume_ema1 : 518640.78521002
  18. volume_ema2 : 299167.41515536
    19. ¸
  19. 15m
  20. ema9 : 0.499725
  21. ema21 : 0.49953
  22. ema50 : 0.502241
  23. ema100 : 0.506574
  24. price_ema9_diff : 0.0073539
  25. ema9_ema21_diff : 0.000389398
  26. ema21_ema50_diff : -0.00539847
  27. price_ema100_diff : -0.00626692
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.509274
  31. kc_percentage : 0.901532
  32. kc_width_percentage : 0.019343
  33. volume_ema_diff : 0.244972
  34. volume_ema1 : 143981.1599154
  35. volume_ema2 : 115650.03387761
    36. ¸
  36. 5m
  37. ema9 : 0.501004
  38. ema21 : 0.50024
  39. ema50 : 0.499544
  40. ema100 : 0.500218
  41. price_ema9_diff : 0.0047804
  42. ema9_ema21_diff : 0.00152839
  43. ema21_ema50_diff : 0.00139399
  44. price_ema100_diff : 0.00635966
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.647496
  48. kc_percentage : 1.09555
  49. kc_width_percentage : 0.0103922
  50. volume_ema_diff : -0.688749
  51. volume_ema1 : 16183.771354158
  52. volume_ema2 : 51995.959843674
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105760
  56. 5m_price_ema100_diff: 
    -0.000938343
  57. 5m_price: 
    105661
  58. 5m_correlation_with_coin: 
    0.398157
  59. btc_indicators
  60. 15m_ema100: 
    106250
  61. 15m_price_ema100_diff: 
    -0.00540643
  62. 15m_price: 
    105676
  63. btc_indicators
  64. 1H_ema100: 
    106973
  65. 1H_price_ema100_diff: 
    -0.0122702
  66. 1H_price: 
    105661
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:29:29		 01 Jul 2025
21:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5034 0.5054 0.5004 1.5 0.0985
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 0.5034
  • Stop Loss: 0.5054
  • Take Profit: 0.5004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5054 - 0.5034 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5034 - 0.5004 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2000.0845 100 3973.1516 20.00
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5034 = 2013.6

Donc, tu peux acheter 4000 avec un stoploss a 0.5054

Avec un position size USD de 2013.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2013.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.92 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
11.92 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 94.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4994
            [stop_loss] => 0.5054
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4984
            [stop_loss] => 0.5054
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.5054
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4964
            [stop_loss] => 0.5054
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.5054
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.5054
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.5054
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4924
            [stop_loss] => 0.5054
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4914
            [stop_loss] => 0.5054
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.5054
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4894
            [stop_loss] => 0.5054
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0019
            [rr_ratio] => 3
            [high] => 0.50530000
            [low] => 0.49770000
            [mfe_pct] => 1.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:29:29-04:00
            [end_at] => 2025-07-01T22:29:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.46
            [high] => 0.51590000
            [low] => 0.49770000
            [mfe_pct] => 1.13
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:29:29-04:00
            [end_at] => 2025-07-02T02:29:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50460000
            [high_after] => 0.51590000
            [low_before] => 0.49360000
            [low_after] => 0.49770000
            [is_new_high] => 
            [is_new_low] => 
        )

)