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Short Trade on DYDX

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Short Trade on DYDX 29 Aug 2025 at 08:32:26

Take profit at 0.6113 (1.08 %) and Stop Loss at 0.6224 (0.71 %)

Short Trade on DYDX

The 29 Aug 2025 at 08:32:26

With 1803.6443 DYDX at 0.618$ per unit.

Position size of 1114.6522 $

Take profit at 0.6113 (1.08 %) and Stop Loss at 0.6224 (0.71 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3.9537
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.763926

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002956976167
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.616854
  4. ema21 : 0.622663
  5. ema50 : 0.624373
  6. ema100 : 0.625379
  7. price_ema9_diff : 0.00185777
  8. ema9_ema21_diff : -0.00933009
  9. ema21_ema50_diff : -0.00273823
  10. price_ema100_diff : -0.0118004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461319
  14. adx : 0.183412
  15. kc_percentage : 0.388272
  16. kc_width_percentage : 0.0640913
  17. volume_ema_diff : 0.37353
  18. volume_ema1 : 527124.72840579
  19. volume_ema2 : 383773.70504056
    20. ¸
  20. 15m
  21. ema9 : 0.610914
  22. ema21 : 0.61261
  23. ema50 : 0.619527
  24. ema100 : 0.624601
  25. price_ema9_diff : 0.0115978
  26. ema9_ema21_diff : -0.00276746
  27. ema21_ema50_diff : -0.0111653
  28. price_ema100_diff : -0.0105687
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55833
  32. adx : 0.364513
  33. kc_percentage : 0.790253
  34. kc_width_percentage : 0.0315155
  35. volume_ema_diff : 1.2997
  36. volume_ema1 : 266059.71613687
  37. volume_ema2 : 115693.11247546
    38. ¸
  38. 5m
  39. ema9 : 0.610306
  40. ema21 : 0.609458
  41. ema50 : 0.610912
  42. ema100 : 0.61622
  43. price_ema9_diff : 0.0126055
  44. ema9_ema21_diff : 0.0013922
  45. ema21_ema50_diff : -0.00237971
  46. price_ema100_diff : 0.00288815
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.709874
  50. adx : 0.173352
  51. kc_percentage : 1.13443
  52. kc_width_percentage : 0.021741
  53. volume_ema_diff : 3.37673
  54. volume_ema1 : 240520.07531271
  55. volume_ema2 : 54954.283801393
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110374
  59. 5m_price_ema100_diff: 
    0.00706311
  60. 5m_price: 
    111154
  61. 5m_correlation_with_coin: 
    0.763926
  62. btc_indicators
  63. 15m_ema100: 
    111348
  64. 15m_price_ema100_diff: 
    -0.00174975
  65. 15m_price: 
    111154
  66. btc_indicators
  67. 1H_ema100: 
    111513
  68. 1H_price_ema100_diff: 
    -0.00322249
  69. 1H_price: 
    111154
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:32:26		 29 Aug 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.618 0.6224 0.6113 1.52 0.0944
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 0.618
  • Stop Loss: 0.6224
  • Take Profit: 0.6113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6224 - 0.618 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.618 - 0.6113 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1114.6522 100 1803.6443 11.15
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.618 = 1123.64

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6224

Avec un position size USD de 1123.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1123.64
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.08 % 12.08 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
12.08 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.6224
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6224
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6048
            [stop_loss] => 0.6224
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.6224
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6004
            [stop_loss] => 0.6224
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.6224
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61710000
            [low] => 0.59770000
            [mfe_pct] => 3.28
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:32:26-04:00
            [end_at] => 2025-08-29T10:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61710000
            [low] => 0.59730000
            [mfe_pct] => 3.35
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:32:26-04:00
            [end_at] => 2025-08-29T15:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62620000
            [high_after] => 0.61710000
            [low_before] => 0.59970000
            [low_after] => 0.59770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)