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Short Trade on DYDX

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Short Trade on DYDX 22 Jul 2025 at 11:00:49

Take profit at 0.6643 (1.47 %) and Stop Loss at 0.6808 (0.98 %)

Short Trade on DYDX

The 22 Jul 2025 at 11:00:49

With 1211.1938 DYDX at 0.6742$ per unit.

Position size of 816.5869 $

Take profit at 0.6643 (1.47 %) and Stop Loss at 0.6808 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.788792

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004403369042
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.667584
  4. ema21 : 0.674763
  5. ema50 : 0.682792
  6. ema100 : 0.684989
  7. price_ema9_diff : 0.00990994
  8. ema9_ema21_diff : -0.0106392
  9. ema21_ema50_diff : -0.0117592
  10. price_ema100_diff : -0.0157518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47918
  14. kc_percentage : 0.500187
  15. kc_width_percentage : 0.0830902
  16. volume_ema_diff : -0.224246
  17. volume_ema1 : 230142.8058074
  18. volume_ema2 : 296669.91102307
    19. ¸
  19. 15m
  20. ema9 : 0.665849
  21. ema21 : 0.66374
  22. ema50 : 0.668495
  23. ema100 : 0.67901
  24. price_ema9_diff : 0.0125412
  25. ema9_ema21_diff : 0.00317768
  26. ema21_ema50_diff : -0.00711356
  27. price_ema100_diff : -0.00708483
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.618938
  31. kc_percentage : 0.884225
  32. kc_width_percentage : 0.0403505
  33. volume_ema_diff : 0.118331
  34. volume_ema1 : 92697.883964379
  35. volume_ema2 : 82889.427573149
    36. ¸
  36. 5m
  37. ema9 : 0.666807
  38. ema21 : 0.663083
  39. ema50 : 0.661346
  40. ema100 : 0.661678
  41. price_ema9_diff : 0.0110866
  42. ema9_ema21_diff : 0.00561634
  43. ema21_ema50_diff : 0.00262577
  44. price_ema100_diff : 0.0189235
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.672518
  48. kc_percentage : 1.11367
  49. kc_width_percentage : 0.0264864
  50. volume_ema_diff : 0.992455
  51. volume_ema1 : 57338.08575007
  52. volume_ema2 : 28777.596038983
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118560
  56. 5m_price_ema100_diff: 
    0.00395977
  57. 5m_price: 
    119029
  58. 5m_correlation_with_coin: 
    0.788792
  59. btc_indicators
  60. 15m_ema100: 
    118202
  61. 15m_price_ema100_diff: 
    0.00699557
  62. 15m_price: 
    119029
  63. btc_indicators
  64. 1H_ema100: 
    118211
  65. 1H_price_ema100_diff: 
    0.00691659
  66. 1H_price: 
    119029
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
11:00:49		 22 Jul 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6742 0.6808 0.6643 1.5 0.0978
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 0.6742
  • Stop Loss: 0.6808
  • Take Profit: 0.6643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6808 - 0.6742 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6742 - 0.6643 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816.5869 100 1211.1938 8.17
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 0.6742 = 817.21

Donc, tu peux acheter 1212.12 avec un stoploss a 0.6808

Avec un position size USD de 817.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 817.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-7.99 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9789 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6643
            [entry_price] => 0.6742
            [stop_loss] => 0.68146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6643
            [entry_price] => 0.6742
            [stop_loss] => 0.68212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6643
            [entry_price] => 0.6742
            [stop_loss] => 0.68278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6643
            [entry_price] => 0.6742
            [stop_loss] => 0.6841
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.53
            [high] => 0.68470000
            [low] => 0.66860000
            [mfe_pct] => 0.83
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T11:00:49-04:00
            [end_at] => 2025-07-22T13:00:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.14
            [high] => 0.68470000
            [low] => 0.66220000
            [mfe_pct] => 1.78
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T11:00:49-04:00
            [end_at] => 2025-07-22T17:00:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67850000
            [high_after] => 0.68470000
            [low_before] => 0.64820000
            [low_after] => 0.66220000
            [is_new_high] => 
            [is_new_low] => 
        )

)