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Short Trade on DYDX

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Short Trade on DYDX 01 Sep 2025 at 23:16:57

Take profit at 0.5843 (0.85 %) and Stop Loss at 0.5926 (0.56 %)

Short Trade on DYDX

The 01 Sep 2025 at 23:16:57

With 2423.616 DYDX at 0.5893$ per unit.

Position size of 1428.2369 $

Take profit at 0.5843 (0.85 %) and Stop Loss at 0.5926 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.673253

15m : -0.021321

1H : 0.206469

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002200568621
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.584087
  4. ema21 : 0.590101
  5. ema50 : 0.598751
  6. ema100 : 0.607836
  7. price_ema9_diff : 0.0089242
  8. ema9_ema21_diff : -0.0101919
  9. ema21_ema50_diff : -0.0144457
  10. price_ema100_diff : -0.0304958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472225
  14. adx : 0.262873
  15. kc_percentage : 0.488945
  16. kc_width_percentage : 0.0558797
  17. volume_ema_diff : -0.47592
  18. volume_ema1 : 349187.06129488
  19. volume_ema2 : 666286.28172714
    20. ¸
  20. 15m
  21. ema9 : 0.582891
  22. ema21 : 0.581075
  23. ema50 : 0.585125
  24. ema100 : 0.589893
  25. price_ema9_diff : 0.0109941
  26. ema9_ema21_diff : 0.00312535
  27. ema21_ema50_diff : -0.00692162
  28. price_ema100_diff : -0.0010063
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.645712
  32. adx : 0.324873
  33. kc_percentage : 1.02263
  34. kc_width_percentage : 0.0267887
  35. volume_ema_diff : -0.487032
  36. volume_ema1 : 87316.028943059
  37. volume_ema2 : 170217.34690737
    38. ¸
  38. 5m
  39. ema9 : 0.584714
  40. ema21 : 0.58199
  41. ema50 : 0.580071
  42. ema100 : 0.581371
  43. price_ema9_diff : 0.00784307
  44. ema9_ema21_diff : 0.00467917
  45. ema21_ema50_diff : 0.00330822
  46. price_ema100_diff : 0.0136378
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.726738
  50. adx : 0.30094
  51. kc_percentage : 1.29258
  52. kc_width_percentage : 0.015321
  53. volume_ema_diff : 0.315882
  54. volume_ema1 : 43817.594009951
  55. volume_ema2 : 33299.012184954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109122
  59. 5m_price_ema100_diff: 
    0.0113821
  60. 5m_price: 
    110364
  61. 5m_correlation_with_coin: 
    0.673253
  62. btc_indicators
  63. 15m_ema100: 
    108714
  64. 15m_price_ema100_diff: 
    0.015178
  65. 15m_price: 
    110364
  66. 15m_correlation_with_coin: 
    -0.021321
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.00994125
  70. 1H_price: 
    110364
  71. 1H_correlation_with_coin: 
    0.206469
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:16:57		 02 Sep 2025
01:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5893 0.5926 0.5843 1.52 0.0998
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 0.5893
  • Stop Loss: 0.5926
  • Take Profit: 0.5843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5926 - 0.5893 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5893 - 0.5843 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1428.2369 100 2423.616 14.28
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5893 = 1428.6

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5926

Avec un position size USD de 1428.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1428.6
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.85 % 12.12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12.12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2715 % 48.48 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5827
            [stop_loss] => 0.5926
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 2.44
            [high] => 0.59090000
            [low] => 0.58540000
            [mfe_pct] => 0.66
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:16:57-04:00
            [end_at] => 2025-09-02T01:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 4.88
            [high] => 0.59090000
            [low] => 0.58150000
            [mfe_pct] => 1.32
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:16:57-04:00
            [end_at] => 2025-09-02T06:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58970000
            [high_after] => 0.59090000
            [low_before] => 0.57290000
            [low_after] => 0.58150000
            [is_new_high] => 
            [is_new_low] => 
        )

)