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Short Trade on DYDX

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Short Trade on DYDX 29 Aug 2025 at 17:42:52

Take profit at 0.6054 (0.79 %) and Stop Loss at 0.6134 (0.52 %)

Short Trade on DYDX

The 29 Aug 2025 at 17:42:52

With 2510.888 DYDX at 0.6102$ per unit.

Position size of 1532.1439 $

Take profit at 0.6054 (0.79 %) and Stop Loss at 0.6134 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.77
Prediction Score: 3.2208
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.690367

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002124082527
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.606265
  4. ema21 : 0.612175
  5. ema50 : 0.618145
  6. ema100 : 0.620399
  7. price_ema9_diff : 0.00648896
  8. ema9_ema21_diff : -0.00965375
  9. ema21_ema50_diff : -0.00965709
  10. price_ema100_diff : -0.0164409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468611
  14. adx : 0.172388
  15. kc_percentage : 0.459203
  16. kc_width_percentage : 0.0625486
  17. volume_ema_diff : -0.0183386
  18. volume_ema1 : 444279.76967767
  19. volume_ema2 : 452579.45541684
    20. ¸
  20. 15m
  21. ema9 : 0.603757
  22. ema21 : 0.604003
  23. ema50 : 0.607929
  24. ema100 : 0.613976
  25. price_ema9_diff : 0.0106702
  26. ema9_ema21_diff : -0.000406049
  27. ema21_ema50_diff : -0.00645808
  28. price_ema100_diff : -0.00615071
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.5506
  32. adx : 0.225553
  33. kc_percentage : 0.897891
  34. kc_width_percentage : 0.0258578
  35. volume_ema_diff : -0.31512
  36. volume_ema1 : 89099.731032004
  37. volume_ema2 : 130095.56990072
    38. ¸
  38. 5m
  39. ema9 : 0.605873
  40. ema21 : 0.60423
  41. ema50 : 0.603838
  42. ema100 : 0.605058
  43. price_ema9_diff : 0.00714086
  44. ema9_ema21_diff : 0.00271854
  45. ema21_ema50_diff : 0.000650238
  46. price_ema100_diff : 0.00849717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711436
  50. adx : 0.163151
  51. kc_percentage : 1.20723
  52. kc_width_percentage : 0.0136756
  53. volume_ema_diff : -0.48724
  54. volume_ema1 : 19743.72757274
  55. volume_ema2 : 38504.823349241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00161955
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.690367
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024549
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:42:52		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6102 0.6134 0.6054 1.5 0.0951
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 0.6102
  • Stop Loss: 0.6134
  • Take Profit: 0.6054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6134 - 0.6102 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6102 - 0.6054 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1532.1439 100 2510.888 15.32
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6102 = 1525.5

Donc, tu peux acheter 2500 avec un stoploss a 0.6134

Avec un position size USD de 1525.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1525.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.05 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
12.05 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2622 % 50 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.6134
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.6134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6006
            [stop_loss] => 0.6134
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.599
            [stop_loss] => 0.6134
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.6134
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5958
            [stop_loss] => 0.6134
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5942
            [stop_loss] => 0.6134
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.6134
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.591
            [stop_loss] => 0.6134
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5894
            [stop_loss] => 0.6134
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5878
            [stop_loss] => 0.6134
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.81
            [high] => 0.61180000
            [low] => 0.60730000
            [mfe_pct] => 0.48
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:42:52-04:00
            [end_at] => 2025-08-29T19:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.21
            [high] => 0.61700000
            [low] => 0.59520000
            [mfe_pct] => 2.46
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:42:52-04:00
            [end_at] => 2025-08-30T00:42:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61040000
            [high_after] => 0.61700000
            [low_before] => 0.59730000
            [low_after] => 0.59520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)