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Short Trade on DYDX

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Short Trade on DYDX 18 Aug 2025 at 08:51:40

Take profit at 0.6432 (0.77 %) and Stop Loss at 0.6516 (0.52 %)

Short Trade on DYDX

The 18 Aug 2025 at 08:51:40

With 2378.7093 DYDX at 0.6482$ per unit.

Position size of 1541.8794 $

Take profit at 0.6432 (0.77 %) and Stop Loss at 0.6516 (0.52 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.04
Prediction Score: 1.9364
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.69464

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002242112278
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.641345
  4. ema21 : 0.648853
  5. ema50 : 0.657533
  6. ema100 : 0.667888
  7. price_ema9_diff : 0.0106883
  8. ema9_ema21_diff : -0.0115712
  9. ema21_ema50_diff : -0.0132018
  10. price_ema100_diff : -0.0294791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473747
  14. adx : 0.258731
  15. kc_percentage : 0.496438
  16. kc_width_percentage : 0.0569764
  17. volume_ema_diff : -0.30342
  18. volume_ema1 : 143046.68635412
  19. volume_ema2 : 205355.80028111
    20. ¸
  20. 15m
  21. ema9 : 0.640351
  22. ema21 : 0.638799
  23. ema50 : 0.643125
  24. ema100 : 0.651854
  25. price_ema9_diff : 0.0122568
  26. ema9_ema21_diff : 0.0024299
  27. ema21_ema50_diff : -0.00672675
  28. price_ema100_diff : -0.00560672
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.621384
  32. adx : 0.229606
  33. kc_percentage : 1.07862
  34. kc_width_percentage : 0.0250989
  35. volume_ema_diff : -0.590512
  36. volume_ema1 : 21862.298608749
  37. volume_ema2 : 53389.446187297
    38. ¸
  38. 5m
  39. ema9 : 0.643428
  40. ema21 : 0.640153
  41. ema50 : 0.638186
  42. ema100 : 0.638499
  43. price_ema9_diff : 0.00741635
  44. ema9_ema21_diff : 0.00511519
  45. ema21_ema50_diff : 0.00308205
  46. price_ema100_diff : 0.0151926
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.744999
  50. adx : 0.258041
  51. kc_percentage : 1.34719
  52. kc_width_percentage : 0.0143452
  53. volume_ema_diff : -0.468722
  54. volume_ema1 : 5813.0850879717
  55. volume_ema2 : 10941.711533982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000671113
  60. 5m_price: 
    115223
  61. 5m_correlation_with_coin: 
    0.69464
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219718
  69. 1H_price: 
    115223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:51:40		 18 Aug 2025
09:40:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6482 0.6516 0.6432 1.47 0.0874
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 0.6482
  • Stop Loss: 0.6516
  • Take Profit: 0.6432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6516 - 0.6482 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6482 - 0.6432 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1541.8794 100 2378.7093 15.42
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6482 = 1525.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6516

Avec un position size USD de 1525.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1525.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.77 % 11.89 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
11.89 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.432 % 82.36 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6414
            [stop_loss] => 0.6516
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6397
            [stop_loss] => 0.6516
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.638
            [stop_loss] => 0.6516
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6363
            [stop_loss] => 0.6516
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6346
            [stop_loss] => 0.6516
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.21
            [high] => 0.65100000
            [low] => 0.63360000
            [mfe_pct] => 2.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:51:40-04:00
            [end_at] => 2025-08-18T10:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0028
            [rr_ratio] => 5.21
            [high] => 0.65100000
            [low] => 0.63360000
            [mfe_pct] => 2.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:51:40-04:00
            [end_at] => 2025-08-18T15:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65050000
            [high_after] => 0.65100000
            [low_before] => 0.62910000
            [low_after] => 0.63360000
            [is_new_high] => 
            [is_new_low] => 
        )

)