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Short Trade on DYDX

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Short Trade on DYDX 15 Sep 2025 at 14:56:05

Take profit at 0.6035 (0.85 %) and Stop Loss at 0.6113 (0.43 %)

Short Trade on DYDX

The 15 Sep 2025 at 14:56:05

With 3082.162 DYDX at 0.6087$ per unit.

Position size of 1876.112 $

Take profit at 0.6035 (0.85 %) and Stop Loss at 0.6113 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.718426

15m : 0.130364

1H : -0.051198

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001730387062
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.611388
  4. ema21 : 0.622449
  5. ema50 : 0.637362
  6. ema100 : 0.645464
  7. price_ema9_diff : -0.00439719
  8. ema9_ema21_diff : -0.0177701
  9. ema21_ema50_diff : -0.023398
  10. price_ema100_diff : -0.0569586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.420458
  14. ema_slope_21 : -0.310108
  15. ema_slope_50 : -0.196404
  16. ema_slope_100 : -0.11267
  17. rsi : 0.352487
  18. adx : 0.497652
  19. kc_percentage : 0.116029
  20. kc_width_percentage : 0.0554766
  21. volume_ema_diff : 0.168201
  22. volume_ema1 : 213449.62437428
  23. volume_ema2 : 182716.36684444
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.605316
  27. ema21 : 0.607208
  28. ema50 : 0.615183
  29. ema100 : 0.624255
  30. price_ema9_diff : 0.00558926
  31. ema9_ema21_diff : -0.00311515
  32. ema21_ema50_diff : -0.0129635
  33. price_ema100_diff : -0.024919
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0526102
  37. ema_slope_21 : -0.0856943
  38. ema_slope_50 : -0.0928974
  39. ema_slope_100 : -0.0733646
  40. rsi : 0.479493
  41. adx : 0.4467
  42. kc_percentage : 0.613444
  43. kc_width_percentage : 0.0252104
  44. volume_ema_diff : -0.573375
  45. volume_ema1 : 23776.325883359
  46. volume_ema2 : 55731.26852927
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.606814
  50. ema21 : 0.605404
  51. ema50 : 0.605938
  52. ema100 : 0.608739
  53. price_ema9_diff : 0.00310735
  54. ema9_ema21_diff : 0.00232965
  55. ema21_ema50_diff : -0.000881741
  56. price_ema100_diff : -6.55659E-5
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0498359
  60. ema_slope_21 : 0.0331032
  61. ema_slope_50 : 0.00262289
  62. ema_slope_100 : -0.00962487
  63. rsi : 0.636916
  64. adx : 0.165622
  65. kc_percentage : 1.01471
  66. kc_width_percentage : 0.0103237
  67. volume_ema_diff : -0.74162
  68. volume_ema1 : 4046.5211342356
  69. volume_ema2 : 15661.146495571
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114793
  74. 5m_price_ema100_diff: 
    0.00373653
  75. 5m_price: 
    115222
  76. 5m_correlation_with_coin: 
    0.718426
  77. btc_indicators
  78. 15m_ema100: 
    115159
  79. 15m_price_ema100_diff: 
    -0.000864125
  80. 15m_price: 
    115060
  81. 15m_correlation_with_coin: 
    0.130364
  82. btc_indicators
  83. 1H_ema100: 
    115259
  84. 1H_price_ema100_diff: 
    -0.000325872
  85. 1H_price: 
    115222
  86. 1H_correlation_with_coin: 
    -0.051198
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:56:05		 15 Sep 2025
15:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6087 0.6113 0.6035 2 0.0974
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 0.6087
  • Stop Loss: 0.6113
  • Take Profit: 0.6035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6113 - 0.6087 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6087 - 0.6035 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0025999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.112 100 3082.162 18.76
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6087 = 1872.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6113

Avec un position size USD de 1872.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1872.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.03 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4436 % 103.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6087
            [stop_loss] => 0.61156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6087
            [stop_loss] => 0.61182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6087
            [stop_loss] => 0.61208
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6035
            [entry_price] => 0.6087
            [stop_loss] => 0.6126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.86
            [high] => 0.61240000
            [low] => 0.60550000
            [mfe_pct] => 0.53
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:56:05-04:00
            [end_at] => 2025-09-15T16:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.47
            [high] => 0.61550000
            [low] => 0.60550000
            [mfe_pct] => 0.53
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:56:05-04:00
            [end_at] => 2025-09-15T21:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61140000
            [high_after] => 0.61470000
            [low_before] => 0.59780000
            [low_after] => 0.60550000
            [is_new_high] => 
            [is_new_low] => 
        )

)