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Short Trade on DYDX

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Short Trade on DYDX 19 Jul 2025 at 12:31:40

Take profit at 0.6474 (0.87 %) and Stop Loss at 0.6569 (0.58 %)

Short Trade on DYDX

The 19 Jul 2025 at 12:31:40

With 2120.067 DYDX at 0.6531$ per unit.

Position size of 1384.6158 $

Take profit at 0.6474 (0.87 %) and Stop Loss at 0.6569 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.24
Prediction Score: 1.1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667059

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00251564376
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.651633
  4. ema21 : 0.657044
  5. ema50 : 0.659767
  6. ema100 : 0.65269
  7. price_ema9_diff : 0.00224993
  8. ema9_ema21_diff : -0.00823556
  9. ema21_ema50_diff : -0.00412576
  10. price_ema100_diff : 0.000627813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461517
  14. kc_percentage : 0.414867
  15. kc_width_percentage : 0.064702
  16. volume_ema_diff : -0.670054
  17. volume_ema1 : 99928.324879478
  18. volume_ema2 : 302863.18707724
    19. ¸
  19. 15m
  20. ema9 : 0.648951
  21. ema21 : 0.649769
  22. ema50 : 0.653702
  23. ema100 : 0.657618
  24. price_ema9_diff : 0.00639265
  25. ema9_ema21_diff : -0.00125824
  26. ema21_ema50_diff : -0.006017
  27. price_ema100_diff : -0.00687147
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.533973
  31. kc_percentage : 0.68275
  32. kc_width_percentage : 0.0290823
  33. volume_ema_diff : -0.477143
  34. volume_ema1 : 20370.173072814
  35. volume_ema2 : 38959.426500622
    36. ¸
  36. 5m
  37. ema9 : 0.648728
  38. ema21 : 0.647802
  39. ema50 : 0.648514
  40. ema100 : 0.650463
  41. price_ema9_diff : 0.00673918
  42. ema9_ema21_diff : 0.00142903
  43. ema21_ema50_diff : -0.00109789
  44. price_ema100_diff : 0.00405349
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.64359
  48. kc_percentage : 1.02215
  49. kc_width_percentage : 0.0154767
  50. volume_ema_diff : -0.624992
  51. volume_ema1 : 4921.8983512446
  52. volume_ema2 : 13124.793011064
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118083
  56. 5m_price_ema100_diff: 
    5.25776E-5
  57. 5m_price: 
    118089
  58. 5m_correlation_with_coin: 
    0.667059
  59. btc_indicators
  60. 15m_ema100: 
    118013
  61. 15m_price_ema100_diff: 
    0.000645818
  62. 15m_price: 
    118089
  63. btc_indicators
  64. 1H_ema100: 
    118391
  65. 1H_price_ema100_diff: 
    -0.00255512
  66. 1H_price: 
    118089
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:31:40		 19 Jul 2025
13:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6531 0.6569 0.6474 1.5 0.1002
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 0.6531
  • Stop Loss: 0.6569
  • Take Profit: 0.6474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6569 - 0.6531 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6531 - 0.6474 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1384.6158 100 2120.067 13.85
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6531 = 1374.95

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6569

Avec un position size USD de 1374.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1374.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.08 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
12.08 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1684 % 28.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6455
            [stop_loss] => 0.6569
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6436
            [stop_loss] => 0.6569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6569
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6398
            [stop_loss] => 0.6569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6379
            [stop_loss] => 0.6569
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.636
            [stop_loss] => 0.6569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6341
            [stop_loss] => 0.6569
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6322
            [stop_loss] => 0.6569
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6569
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.6569
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6265
            [stop_loss] => 0.6569
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.64
            [high] => 0.65420000
            [low] => 0.64360000
            [mfe_pct] => 1.45
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 8.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T12:31:40-04:00
            [end_at] => 2025-07-19T14:31:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.4
            [high] => 0.67680000
            [low] => 0.64360000
            [mfe_pct] => 1.45
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T12:31:40-04:00
            [end_at] => 2025-07-19T18:31:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65440000
            [high_after] => 0.67680000
            [low_before] => 0.63910000
            [low_after] => 0.64360000
            [is_new_high] => 
            [is_new_low] => 
        )

)