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Short Trade on DYDX

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Short Trade on DYDX 01 Sep 2025 at 03:01:12

Take profit at 0.5957 (0.58 %) and Stop Loss at 0.6015 (0.38 %)

Short Trade on DYDX

The 01 Sep 2025 at 03:01:12

With 3440.0444 DYDX at 0.5992$ per unit.

Position size of 2061.2746 $

Take profit at 0.5957 (0.58 %) and Stop Loss at 0.6015 (0.38 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.610331

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001550367574
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.597875
  4. ema21 : 0.601892
  5. ema50 : 0.607169
  6. ema100 : 0.611992
  7. price_ema9_diff : 0.00221558
  8. ema9_ema21_diff : -0.00667461
  9. ema21_ema50_diff : -0.00869062
  10. price_ema100_diff : -0.0209033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451065
  14. adx : 0.217902
  15. kc_percentage : 0.396769
  16. kc_width_percentage : 0.0390547
  17. volume_ema_diff : -0.390921
  18. volume_ema1 : 164900.61705713
  19. volume_ema2 : 270737.91587197
    20. ¸
  20. 15m
  21. ema9 : 0.596278
  22. ema21 : 0.595858
  23. ema50 : 0.599136
  24. ema100 : 0.602679
  25. price_ema9_diff : 0.00489985
  26. ema9_ema21_diff : 0.000704138
  27. ema21_ema50_diff : -0.00547034
  28. price_ema100_diff : -0.00577412
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568672
  32. adx : 0.266042
  33. kc_percentage : 0.778352
  34. kc_width_percentage : 0.0204887
  35. volume_ema_diff : -0.454327
  36. volume_ema1 : 34024.24432845
  37. volume_ema2 : 62352.837097834
    38. ¸
  38. 5m
  39. ema9 : 0.597627
  40. ema21 : 0.595845
  41. ema50 : 0.594896
  42. ema100 : 0.596471
  43. price_ema9_diff : 0.00263139
  44. ema9_ema21_diff : 0.00299077
  45. ema21_ema50_diff : 0.0015949
  46. price_ema100_diff : 0.00457365
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.648468
  50. adx : 0.213913
  51. kc_percentage : 1.05672
  52. kc_width_percentage : 0.00973459
  53. volume_ema_diff : -0.330457
  54. volume_ema1 : 12973.077204724
  55. volume_ema2 : 19376.021250779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107909
  59. 5m_price_ema100_diff: 
    0.00107245
  60. 5m_price: 
    108025
  61. 5m_correlation_with_coin: 
    0.610331
  62. btc_indicators
  63. 15m_ema100: 
    108279
  64. 15m_price_ema100_diff: 
    -0.00235399
  65. 15m_price: 
    108025
  66. btc_indicators
  67. 1H_ema100: 
    109485
  68. 1H_price_ema100_diff: 
    -0.0133404
  69. 1H_price: 
    108025
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:01:12		 01 Sep 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5992 0.6015 0.5957 1.52 0.095
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 0.5992
  • Stop Loss: 0.6015
  • Take Profit: 0.5957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6015 - 0.5992 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5992 - 0.5957 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2061.2746 100 3440.0444 20.61
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.5992 = 2084.17

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6015

Avec un position size USD de 2084.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2084.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.58 % 12.04 $
SL % Target SL $ Target
0.38 % 7.91 $
PNL PNL %
12.04 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5946
            [stop_loss] => 0.6015
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.59345
            [stop_loss] => 0.6015
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5923
            [stop_loss] => 0.6015
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.59115
            [stop_loss] => 0.6015
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.59
            [stop_loss] => 0.6015
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.58885
            [stop_loss] => 0.6015
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5877
            [stop_loss] => 0.6015
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58655
            [stop_loss] => 0.6015
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5854
            [stop_loss] => 0.6015
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58425
            [stop_loss] => 0.6015
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5831
            [stop_loss] => 0.6015
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.18
            [high] => 0.62250000
            [low] => 0.59490000
            [mfe_pct] => 0.72
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:01:12-04:00
            [end_at] => 2025-09-01T05:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.18
            [high] => 0.62250000
            [low] => 0.59490000
            [mfe_pct] => 0.72
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:01:12-04:00
            [end_at] => 2025-09-01T10:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59990000
            [high_after] => 0.62250000
            [low_before] => 0.58700000
            [low_after] => 0.59490000
            [is_new_high] => 
            [is_new_low] => 
        )

)