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Short Trade on DYDX

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Short Trade on DYDX 30 Aug 2025 at 19:13:39

Take profit at 0.609 (0.39 %) and Stop Loss at 0.613 (0.26 %)

Short Trade on DYDX

The 30 Aug 2025 at 19:13:39

With 5106.2778 DYDX at 0.6114$ per unit.

Position size of 3121.9782 $

Take profit at 0.609 (0.39 %) and Stop Loss at 0.613 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.71
Prediction Score: 0.803
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.675801

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001044465963
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.610292
  4. ema21 : 0.611611
  5. ema50 : 0.614353
  6. ema100 : 0.617806
  7. price_ema9_diff : 0.00181397
  8. ema9_ema21_diff : -0.00215528
  9. ema21_ema50_diff : -0.00446313
  10. price_ema100_diff : -0.0103694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.490124
  14. adx : 0.154131
  15. kc_percentage : 0.4937
  16. kc_width_percentage : 0.0325969
  17. volume_ema_diff : -0.688958
  18. volume_ema1 : 135016.11690947
  19. volume_ema2 : 434078.06003978
    20. ¸
  20. 15m
  21. ema9 : 0.608877
  22. ema21 : 0.608761
  23. ema50 : 0.610482
  24. ema100 : 0.611452
  25. price_ema9_diff : 0.00414275
  26. ema9_ema21_diff : 0.000189957
  27. ema21_ema50_diff : -0.00281797
  28. price_ema100_diff : -8.57154E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566862
  32. adx : 0.283644
  33. kc_percentage : 0.817531
  34. kc_width_percentage : 0.0138473
  35. volume_ema_diff : -0.778484
  36. volume_ema1 : 20922.188280724
  37. volume_ema2 : 94450.248601699
    38. ¸
  38. 5m
  39. ema9 : 0.609974
  40. ema21 : 0.608882
  41. ema50 : 0.608389
  42. ema100 : 0.609686
  43. price_ema9_diff : 0.00233652
  44. ema9_ema21_diff : 0.0017939
  45. ema21_ema50_diff : 0.000811095
  46. price_ema100_diff : 0.00281079
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679097
  50. adx : 0.194527
  51. kc_percentage : 1.10388
  52. kc_width_percentage : 0.00665763
  53. volume_ema_diff : -0.477625
  54. volume_ema1 : 6120.7579785632
  55. volume_ema2 : 11717.181183158
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108605
  59. 5m_price_ema100_diff: 
    -0.00032094
  60. 5m_price: 
    108571
  61. 5m_correlation_with_coin: 
    0.675801
  62. btc_indicators
  63. 15m_ema100: 
    108496
  64. 15m_price_ema100_diff: 
    0.000689303
  65. 15m_price: 
    108571
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0128475
  69. 1H_price: 
    108571
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:13:39		 30 Aug 2025
19:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6114 0.613 0.609 1.5 0.0997
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 0.6114
  • Stop Loss: 0.613
  • Take Profit: 0.609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.613 - 0.6114 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6114 - 0.609 = 0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024000000000001 / 0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3121.9782 100 5106.2778 31.22
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.6114 = 3057

Donc, tu peux acheter 5000 avec un stoploss a 0.613

Avec un position size USD de 3057$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 3057
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.39 % 12.26 $
SL % Target SL $ Target
0.26 % 8.17 $
PNL PNL %
12.26 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0818 % 31.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6082
            [stop_loss] => 0.613
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6074
            [stop_loss] => 0.613
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6066
            [stop_loss] => 0.613
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.613
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.605
            [stop_loss] => 0.613
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6042
            [stop_loss] => 0.613
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.613
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.613
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6018
            [stop_loss] => 0.613
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.601
            [stop_loss] => 0.613
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.613
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.61
            [high] => 0.61650000
            [low] => 0.60830000
            [mfe_pct] => 0.51
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:13:39-04:00
            [end_at] => 2025-08-30T21:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.37
            [high] => 0.61980000
            [low] => 0.60830000
            [mfe_pct] => 0.51
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:13:39-04:00
            [end_at] => 2025-08-31T02:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61170000
            [high_after] => 0.61980000
            [low_before] => 0.60490000
            [low_after] => 0.60830000
            [is_new_high] => 
            [is_new_low] => 
        )

)