Short Trade on DYDX 01 Jul 2025 at 20:36:51
Take profit at 0.5021 (0.59 %) and Stop Loss at 0.5071 (0.4 %)
Short Trade on DYDX
The 01 Jul 2025 at 20:36:51
With 4046.1138 DYDX at 0.5051$ per unit.
Position size of 2043.6921 $
Take profit at 0.5021 (0.59 %) and Stop Loss at 0.5071 (0.4 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.4
Prediction Score: 1.0074
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.369704 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001318137258
Details
- score: 1.28
- 1H
- ema9 : 0.501981
- ema21 : 0.506114
- ema50 : 0.510532
- ema100 : 0.507658
- price_ema9_diff : 0.00621268
- ema9_ema21_diff : -0.00816566
- ema21_ema50_diff : -0.00865474
- price_ema100_diff : -0.00503983
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.456849
- kc_percentage : 0.470473
- kc_width_percentage : 0.0456501
- volume_ema_diff : 0.738954
- volume_ema1 : 520649.56838402
- volume_ema2 : 299403.7425876 ¸
- 15m
- ema9 : 0.501204
- ema21 : 0.500249
- ema50 : 0.502438
- ema100 : 0.506501
- price_ema9_diff : 0.00777316
- ema9_ema21_diff : 0.00190873
- ema21_ema50_diff : -0.00435765
- price_ema100_diff : -0.0027662
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.593781
- kc_percentage : 0.959007
- kc_width_percentage : 0.0209376
- volume_ema_diff : -0.11158
- volume_ema1 : 99156.377066955
- volume_ema2 : 111609.88113868 ¸
- 5m
- ema9 : 0.502405
- ema21 : 0.501043
- ema50 : 0.49993
- ema100 : 0.500228
- price_ema9_diff : 0.005363
- ema9_ema21_diff : 0.00271767
- ema21_ema50_diff : 0.00222797
- price_ema100_diff : 0.00973771
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.693759
- kc_percentage : 1.27902
- kc_width_percentage : 0.0101237
- volume_ema_diff : -0.817307
- volume_ema1 : 8746.2622847256
- volume_ema2 : 47874.15523227 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105738
- 5m_price_ema100_diff:
-0.00131915
- 5m_price:
105599
- 5m_correlation_with_coin:
0.369704
- btc_indicators
- 15m_ema100:
106238
- 15m_price_ema100_diff:
-0.00588384
- 15m_price:
105613
- btc_indicators
- 1H_ema100:
106972
- 1H_price_ema100_diff:
-0.0128393
- 1H_price:
105599
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 20:36:51 |
01 Jul 2025 21:15:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5051 | 0.5071 | 0.5021 | 1.5 | 0.0952 |
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 0.5051
- Stop Loss: 0.5071
- Take Profit: 0.5021
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5071 - 0.5051 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5051 - 0.5021 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2043.6921 | 100 | 4046.1138 | 20.44 |
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 0.5051 = 2020.4
Donc, tu peux acheter 4000 avec un stoploss a 0.5071
Avec un position size USD de 2020.4$
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 2020.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0198 % | 5 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 9.9999999999989E-5
[rr_ratio] => 74
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[mfe_pct] => 1.47
[mae_pct] => 0.02
[mfe_mae_ratio] => 74
[candles_analyzed] => 24
[start_at] => 2025-07-01T20:36:51-04:00
[end_at] => 2025-07-01T22:36:51-04:00
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[long_term] => Array
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[end_at] => 2025-07-02T02:36:51-04:00
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[breakout] => Array
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