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Short Trade on DYDX

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Short Trade on DYDX 30 Aug 2025 at 19:18:12

Take profit at 0.6093 (0.38 %) and Stop Loss at 0.6131 (0.25 %)

Short Trade on DYDX

The 30 Aug 2025 at 19:18:12

With 5229.0722 DYDX at 0.6116$ per unit.

Position size of 3198.1006 $

Take profit at 0.6093 (0.38 %) and Stop Loss at 0.6131 (0.25 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.78
Prediction Score: 1.8833
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.669297

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001019938742
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.610332
  4. ema21 : 0.611629
  5. ema50 : 0.61436
  6. ema100 : 0.61781
  7. price_ema9_diff : 0.00207601
  8. ema9_ema21_diff : -0.00211954
  9. ema21_ema50_diff : -0.00444625
  10. price_ema100_diff : -0.010052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492617
  14. adx : 0.154131
  15. kc_percentage : 0.502779
  16. kc_width_percentage : 0.0325863
  17. volume_ema_diff : -0.687859
  18. volume_ema1 : 135511.66024281
  19. volume_ema2 : 434136.35925547
    20. ¸
  20. 15m
  21. ema9 : 0.609422
  22. ema21 : 0.609019
  23. ema50 : 0.610518
  24. ema100 : 0.611401
  25. price_ema9_diff : 0.00357378
  26. ema9_ema21_diff : 0.000660319
  27. ema21_ema50_diff : -0.00245505
  28. price_ema100_diff : 0.000325149
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.571933
  32. adx : 0.264867
  33. kc_percentage : 0.830807
  34. kc_width_percentage : 0.0129162
  35. volume_ema_diff : -0.841002
  36. volume_ema1 : 14396.122209372
  37. volume_ema2 : 90543.100714832
    38. ¸
  38. 5m
  39. ema9 : 0.610299
  40. ema21 : 0.609129
  41. ema50 : 0.608492
  42. ema100 : 0.609561
  43. price_ema9_diff : 0.00213038
  44. ema9_ema21_diff : 0.00192137
  45. ema21_ema50_diff : 0.00104597
  46. price_ema100_diff : 0.0033437
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687184
  50. adx : 0.206509
  51. kc_percentage : 1.10987
  52. kc_width_percentage : 0.00644774
  53. volume_ema_diff : -0.589761
  54. volume_ema1 : 4528.502007931
  55. volume_ema2 : 11038.715725951
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    2.01617E-6
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.669297
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000996545
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0126514
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:18:12		 30 Aug 2025
19:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6116 0.6131 0.6093 1.53 0.0966
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: 0.6131
  • Take Profit: 0.6093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6131 - 0.6116 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6116 - 0.6093 = 0.0023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023000000000001 / 0.0014999999999999 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3198.1006 100 5229.0722 31.98
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6116 = 3261.86

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6131

Avec un position size USD de 3261.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023000000000001 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3261.86
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.38 % 12.03 $
SL % Target SL $ Target
0.25 % 7.84 $
PNL PNL %
12.03 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6086
            [stop_loss] => 0.6131
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60785
            [stop_loss] => 0.6131
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6071
            [stop_loss] => 0.6131
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.60635
            [stop_loss] => 0.6131
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6056
            [stop_loss] => 0.6131
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.60485
            [stop_loss] => 0.6131
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6041
            [stop_loss] => 0.6131
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60335
            [stop_loss] => 0.6131
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.6131
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60185
            [stop_loss] => 0.6131
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.6131
            [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] => 0.0033000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.67
            [high] => 0.61650000
            [low] => 0.60830000
            [mfe_pct] => 0.54
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:18:12-04:00
            [end_at] => 2025-08-30T21:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.4
            [high] => 0.61980000
            [low] => 0.60830000
            [mfe_pct] => 0.54
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:18:12-04:00
            [end_at] => 2025-08-31T02:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61190000
            [high_after] => 0.61980000
            [low_before] => 0.60490000
            [low_after] => 0.60830000
            [is_new_high] => 
            [is_new_low] => 
        )

)