Short Trade on DYDX 30 Aug 2025 at 19:03:46
Take profit at 0.6085 (0.39 %) and Stop Loss at 0.6125 (0.26 %)
Short Trade on DYDX
The 30 Aug 2025 at 19:03:46
With 4965.8066 DYDX at 0.6109$ per unit.
Position size of 3033.6112 $
Take profit at 0.6085 (0.39 %) and Stop Loss at 0.6125 (0.26 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.54
Prediction Score: 1.563
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.674956 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001074011491
Details
- score: 1.07
- 1H
- ema9 : 0.610192
- ema21 : 0.611565
- ema50 : 0.614333
- ema100 : 0.617796
- price_ema9_diff : 0.00115874
- ema9_ema21_diff : -0.00224463
- ema21_ema50_diff : -0.00450535
- price_ema100_diff : -0.0111629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.483784
- adx : 0.156336
- kc_percentage : 0.470528
- kc_width_percentage : 0.0320998
- volume_ema_diff : -0.695101
- volume_ema1 : 132250.60330947
- volume_ema2 : 433752.7054986 ¸
- 15m
- ema9 : 0.608777
- ema21 : 0.608716
- ema50 : 0.610462
- ema100 : 0.611442
- price_ema9_diff : 0.00348638
- ema9_ema21_diff : 0.000100364
- ema21_ema50_diff : -0.0028604
- price_ema100_diff : -0.000887262
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.554638
- adx : 0.285864
- kc_percentage : 0.774472
- kc_width_percentage : 0.0133348
- volume_ema_diff : -0.8071
- volume_ema1 : 18156.674680724
- volume_ema2 : 94124.894060523 ¸
- 5m
- ema9 : 0.609408
- ema21 : 0.608451
- ema50 : 0.608192
- ema100 : 0.609733
- price_ema9_diff : 0.00244812
- ema9_ema21_diff : 0.00157274
- ema21_ema50_diff : 0.000425885
- price_ema100_diff : 0.00191244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.657276
- adx : 0.17516
- kc_percentage : 1.06946
- kc_width_percentage : 0.00690032
- volume_ema_diff : -0.285209
- volume_ema1 : 8751.7288684339
- volume_ema2 : 12243.771456536 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108615
- 5m_price_ema100_diff:
-0.000651305
- 5m_price:
108545
- 5m_correlation_with_coin:
0.674956
- btc_indicators
- 15m_ema100:
108495
- 15m_price_ema100_diff:
0.000455314
- 15m_price:
108545
- btc_indicators
- 1H_ema100:
109983
- 1H_price_ema100_diff:
-0.0130784
- 1H_price:
108545
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Aug 2025 19:03:46 |
30 Aug 2025 19:45:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6109 | 0.6125 | 0.6085 | 1.5 | 0.0977 |
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 0.6109
- Stop Loss: 0.6125
- Take Profit: 0.6085
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6125 - 0.6109 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6109 - 0.6085 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3033.6112 | 100 | 4965.8066 | 30.34 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.6109 = 3054.5
Donc, tu peux acheter 5000 avec un stoploss a 0.6125
Avec un position size USD de 3054.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 3054.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1637 % | 62.5 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.6077
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[6] => Array
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.0056
[rr_ratio] => 0.46
[high] => 0.61650000
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[mfe_pct] => 0.43
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-08-30T19:03:46-04:00
[end_at] => 2025-08-30T21:03:46-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-08-31T02:03:46-04:00
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[breakout] => Array
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