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Short Trade on DYDX

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Short Trade on DYDX 01 Sep 2025 at 02:46:53

Take profit at 0.5948 (0.62 %) and Stop Loss at 0.6009 (0.4 %)

Short Trade on DYDX

The 01 Sep 2025 at 02:46:53

With 3286.6178 DYDX at 0.5985$ per unit.

Position size of 1967.0408 $

Take profit at 0.5948 (0.62 %) and Stop Loss at 0.6009 (0.4 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611206

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001622742169
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.597484
  4. ema21 : 0.602134
  5. ema50 : 0.607433
  6. ema100 : 0.611886
  7. price_ema9_diff : 0.00170013
  8. ema9_ema21_diff : -0.00772312
  9. ema21_ema50_diff : -0.00872337
  10. price_ema100_diff : -0.021877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442807
  14. adx : 0.21716
  15. kc_percentage : 0.370163
  16. kc_width_percentage : 0.0429995
  17. volume_ema_diff : -0.329615
  18. volume_ema1 : 225899.9979857
  19. volume_ema2 : 336970.91011777
    20. ¸
  20. 15m
  21. ema9 : 0.595487
  22. ema21 : 0.595497
  23. ema50 : 0.599161
  24. ema100 : 0.603034
  25. price_ema9_diff : 0.00505819
  26. ema9_ema21_diff : -1.61588E-5
  27. ema21_ema50_diff : -0.0061158
  28. price_ema100_diff : -0.00751903
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55357
  32. adx : 0.282098
  33. kc_percentage : 0.746186
  34. kc_width_percentage : 0.0210764
  35. volume_ema_diff : -0.52235
  36. volume_ema1 : 29585.438892675
  37. volume_ema2 : 61939.578640673
    38. ¸
  38. 5m
  39. ema9 : 0.596703
  40. ema21 : 0.59497
  41. ema50 : 0.594515
  42. ema100 : 0.596856
  43. price_ema9_diff : 0.00301065
  44. ema9_ema21_diff : 0.0029133
  45. ema21_ema50_diff : 0.000764768
  46. price_ema100_diff : 0.00275434
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645819
  50. adx : 0.228061
  51. kc_percentage : 1.05706
  52. kc_width_percentage : 0.0103098
  53. volume_ema_diff : -0.495143
  54. volume_ema1 : 9636.6059326089
  55. volume_ema2 : 19087.793269931
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.000810903
  60. 5m_price: 
    108011
  61. 5m_correlation_with_coin: 
    0.611206
  62. btc_indicators
  63. 15m_ema100: 
    108310
  64. 15m_price_ema100_diff: 
    -0.00276182
  65. 15m_price: 
    108011
  66. btc_indicators
  67. 1H_ema100: 
    109380
  68. 1H_price_ema100_diff: 
    -0.0125195
  69. 1H_price: 
    108011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:46:53		 01 Sep 2025
03:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5985 0.6009 0.5948 1.54 0.0962
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 0.5985
  • Stop Loss: 0.6009
  • Take Profit: 0.5948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6009 - 0.5985 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5985 - 0.5948 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1967.0408 100 3286.6178 19.67
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 0.5985 = 1995

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6009

Avec un position size USD de 1995$

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 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1995
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.62 % 12.16 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
-7.89 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5347 % 133.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5948
            [entry_price] => 0.5985
            [stop_loss] => 0.60114
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5948
            [entry_price] => 0.5985
            [stop_loss] => 0.60138
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5948
            [entry_price] => 0.5985
            [stop_loss] => 0.60162
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5948
            [entry_price] => 0.5985
            [stop_loss] => 0.6021
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.024
            [rr_ratio] => 0.15
            [high] => 0.62250000
            [low] => 0.59490000
            [mfe_pct] => 0.6
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:46:53-04:00
            [end_at] => 2025-09-01T04:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.024
            [rr_ratio] => 0.15
            [high] => 0.62250000
            [low] => 0.59490000
            [mfe_pct] => 0.6
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:46:53-04:00
            [end_at] => 2025-09-01T09:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59910000
            [high_after] => 0.62250000
            [low_before] => 0.58700000
            [low_after] => 0.59490000
            [is_new_high] => 
            [is_new_low] => 
        )

)