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Short Trade on DYDX

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Short Trade on DYDX 01 Sep 2025 at 02:36:59

Take profit at 0.594 (0.65 %) and Stop Loss at 0.6005 (0.43 %)

Short Trade on DYDX

The 01 Sep 2025 at 02:36:59

With 3040.1321 DYDX at 0.5979$ per unit.

Position size of 1817.695 $

Take profit at 0.594 (0.65 %) and Stop Loss at 0.6005 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.62031

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001754309731
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.597364
  4. ema21 : 0.60208
  5. ema50 : 0.607409
  6. ema100 : 0.611874
  7. price_ema9_diff : 0.000896945
  8. ema9_ema21_diff : -0.00783253
  9. ema21_ema50_diff : -0.00877477
  10. price_ema100_diff : -0.0228386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435821
  14. adx : 0.220348
  15. kc_percentage : 0.346201
  16. kc_width_percentage : 0.0422398
  17. volume_ema_diff : -0.349857
  18. volume_ema1 : 218514.03371903
  19. volume_ema2 : 336101.97314522
    20. ¸
  20. 15m
  21. ema9 : 0.594474
  22. ema21 : 0.595079
  23. ema50 : 0.599134
  24. ema100 : 0.603072
  25. price_ema9_diff : 0.00576158
  26. ema9_ema21_diff : -0.00101532
  27. ema21_ema50_diff : -0.00676814
  28. price_ema100_diff : -0.00857688
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533507
  32. adx : 0.299577
  33. kc_percentage : 0.721155
  34. kc_width_percentage : 0.0223565
  35. volume_ema_diff : -0.423957
  36. volume_ema1 : 36390.984505679
  37. volume_ema2 : 63174.11174524
    38. ¸
  38. 5m
  39. ema9 : 0.595483
  40. ema21 : 0.594136
  41. ema50 : 0.594168
  42. ema100 : 0.59694
  43. price_ema9_diff : 0.00405885
  44. ema9_ema21_diff : 0.00226663
  45. ema21_ema50_diff : -5.40456E-5
  46. price_ema100_diff : 0.00160812
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637336
  50. adx : 0.209259
  51. kc_percentage : 1.03662
  52. kc_width_percentage : 0.0115201
  53. volume_ema_diff : -0.434563
  54. volume_ema1 : 11158.133065037
  55. volume_ema2 : 19733.65725981
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107947
  59. 5m_price_ema100_diff: 
    4.83168E-5
  60. 5m_price: 
    107953
  61. 5m_correlation_with_coin: 
    0.62031
  62. btc_indicators
  63. 15m_ema100: 
    108313
  64. 15m_price_ema100_diff: 
    -0.00357815
  65. 15m_price: 
    107925
  66. btc_indicators
  67. 1H_ema100: 
    109379
  68. 1H_price_ema100_diff: 
    -0.013043
  69. 1H_price: 
    107953
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:36:59		 01 Sep 2025
03:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5979 0.6005 0.594 1.5 0.1011
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 0.5979
  • Stop Loss: 0.6005
  • Take Profit: 0.594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6005 - 0.5979 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5979 - 0.594 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1817.695 100 3040.1321 18.18
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5979 = 1839.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6005

Avec un position size USD de 1839.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1839.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.86 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6356 % 146.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5979
            [stop_loss] => 0.60076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5979
            [stop_loss] => 0.60102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5979
            [stop_loss] => 0.60128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.594
            [entry_price] => 0.5979
            [stop_loss] => 0.6018
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.12
            [high] => 0.62250000
            [low] => 0.59490000
            [mfe_pct] => 0.5
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:36:59-04:00
            [end_at] => 2025-09-01T04:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.12
            [high] => 0.62250000
            [low] => 0.59490000
            [mfe_pct] => 0.5
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:36:59-04:00
            [end_at] => 2025-09-01T09:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59870000
            [high_after] => 0.62250000
            [low_before] => 0.58700000
            [low_after] => 0.59490000
            [is_new_high] => 
            [is_new_low] => 
        )

)