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Short Trade on DYDX

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Short Trade on DYDX 29 Aug 2025 at 18:35:49

Take profit at 0.608 (0.59 %) and Stop Loss at 0.614 (0.39 %)

Short Trade on DYDX

The 29 Aug 2025 at 18:35:49

With 3323.2931 DYDX at 0.6116$ per unit.

Position size of 2032.5261 $

Take profit at 0.608 (0.59 %) and Stop Loss at 0.614 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.82
Prediction Score: 2.7346
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.69701

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00160483385
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.607412
  4. ema21 : 0.612163
  5. ema50 : 0.617667
  6. ema100 : 0.618462
  7. price_ema9_diff : 0.00689354
  8. ema9_ema21_diff : -0.00776102
  9. ema21_ema50_diff : -0.00891064
  10. price_ema100_diff : -0.0110962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479622
  14. adx : 0.162191
  15. kc_percentage : 0.494922
  16. kc_width_percentage : 0.0594613
  17. volume_ema_diff : -0.217786
  18. volume_ema1 : 352714.79409622
  19. volume_ema2 : 450918.66823652
    20. ¸
  20. 15m
  21. ema9 : 0.607898
  22. ema21 : 0.606177
  23. ema50 : 0.608512
  24. ema100 : 0.614812
  25. price_ema9_diff : 0.00608953
  26. ema9_ema21_diff : 0.00283887
  27. ema21_ema50_diff : -0.00383793
  28. price_ema100_diff : -0.00522571
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604147
  32. adx : 0.176151
  33. kc_percentage : 0.881147
  34. kc_width_percentage : 0.0231228
  35. volume_ema_diff : -0.55575
  36. volume_ema1 : 52725.414312495
  37. volume_ema2 : 118684.34700198
    38. ¸
  38. 5m
  39. ema9 : 0.610056
  40. ema21 : 0.608128
  41. ema50 : 0.606059
  42. ema100 : 0.605723
  43. price_ema9_diff : 0.00253032
  44. ema9_ema21_diff : 0.00317016
  45. ema21_ema50_diff : 0.00341417
  46. price_ema100_diff : 0.00970127
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676373
  50. adx : 0.224662
  51. kc_percentage : 1.07004
  52. kc_width_percentage : 0.00957144
  53. volume_ema_diff : -0.535687
  54. volume_ema1 : 14237.330799049
  55. volume_ema2 : 30663.233887838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108273
  59. 5m_price_ema100_diff: 
    0.000502014
  60. 5m_price: 
    108327
  61. 5m_correlation_with_coin: 
    0.69701
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221084
  69. 1H_price: 
    108327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:35:49		 29 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6116 0.614 0.608 1.5 0.0975
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 0.6116
  • Stop Loss: 0.614
  • Take Profit: 0.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.614 - 0.6116 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6116 - 0.608 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2032.5261 100 3323.2931 20.33
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6116 = 2038.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.614

Avec un position size USD de 2038.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2038.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.96 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
11.96 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.614
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6056
            [stop_loss] => 0.614
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6044
            [stop_loss] => 0.614
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.614
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.614
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.614
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5996
            [stop_loss] => 0.614
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5984
            [stop_loss] => 0.614
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.614
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.596
            [stop_loss] => 0.614
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5948
            [stop_loss] => 0.614
            [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] => 0.0066000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61150000
            [low] => 0.60500000
            [mfe_pct] => 1.08
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:35:49-04:00
            [end_at] => 2025-08-29T20:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.04
            [high] => 0.61700000
            [low] => 0.59520000
            [mfe_pct] => 2.68
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:35:49-04:00
            [end_at] => 2025-08-30T01:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61180000
            [high_after] => 0.61700000
            [low_before] => 0.59730000
            [low_after] => 0.59520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)