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Short Trade on DYDX

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Short Trade on DYDX 15 Sep 2025 at 15:07:02

Take profit at 0.606 (0.85 %) and Stop Loss at 0.6138 (0.43 %)

Short Trade on DYDX

The 15 Sep 2025 at 15:07:02

With 3070.1495 DYDX at 0.6112$ per unit.

Position size of 1876.4754 $

Take profit at 0.606 (0.85 %) and Stop Loss at 0.6138 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.92
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 : 0.723449

15m : 0.1213

1H : 0.119243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001737157545
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.61135
  4. ema21 : 0.621426
  5. ema50 : 0.636389
  6. ema100 : 0.645178
  7. price_ema9_diff : -0.00024653
  8. ema9_ema21_diff : -0.0162146
  9. ema21_ema50_diff : -0.0235116
  10. price_ema100_diff : -0.0526656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388184
  14. ema_slope_21 : -0.305337
  15. ema_slope_50 : -0.199071
  16. ema_slope_100 : -0.116682
  17. rsi : 0.37797
  18. adx : 0.496788
  19. kc_percentage : 0.200859
  20. kc_width_percentage : 0.0517928
  21. volume_ema_diff : -0.161273
  22. volume_ema1 : 146905.25265706
  23. volume_ema2 : 175152.79251102
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.606653
  27. ema21 : 0.607653
  28. ema50 : 0.615026
  29. ema100 : 0.623732
  30. price_ema9_diff : 0.00749459
  31. ema9_ema21_diff : -0.00164611
  32. ema21_ema50_diff : -0.0119875
  33. price_ema100_diff : -0.0200928
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0218746
  37. ema_slope_21 : -0.068718
  38. ema_slope_50 : -0.0850678
  39. ema_slope_100 : -0.069
  40. rsi : 0.536895
  41. adx : 0.409713
  42. kc_percentage : 0.743013
  43. kc_width_percentage : 0.0252535
  44. volume_ema_diff : -0.608888
  45. volume_ema1 : 21234.897354383
  46. volume_ema2 : 54293.679736521
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.608137
  50. ema21 : 0.606277
  51. ema50 : 0.606275
  52. ema100 : 0.608751
  53. price_ema9_diff : 0.00503632
  54. ema9_ema21_diff : 0.00306713
  55. ema21_ema50_diff : 3.58618E-6
  56. price_ema100_diff : 0.00402135
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0656396
  60. ema_slope_21 : 0.0434423
  61. ema_slope_50 : 0.00954509
  62. ema_slope_100 : -0.00548005
  63. rsi : 0.698857
  64. adx : 0.194897
  65. kc_percentage : 1.25082
  66. kc_width_percentage : 0.0105296
  67. volume_ema_diff : -0.666818
  68. volume_ema1 : 4975.5258330595
  69. volume_ema2 : 14933.358980328
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114826
  74. 5m_price_ema100_diff: 
    0.00523445
  75. 5m_price: 
    115427
  76. 5m_correlation_with_coin: 
    0.723449
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    0.00233533
  80. 15m_price: 
    115427
  81. 15m_correlation_with_coin: 
    0.1213
  82. btc_indicators
  83. 1H_ema100: 
    115305
  84. 1H_price_ema100_diff: 
    0.00106357
  85. 1H_price: 
    115427
  86. 1H_correlation_with_coin: 
    0.119243
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
15:07:02		 15 Sep 2025
15:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6112 0.6138 0.606 2 0.1005
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 0.6112
  • Stop Loss: 0.6138
  • Take Profit: 0.606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6138 - 0.6112 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6112 - 0.606 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1876.4754 100 3070.1495 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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6112 = 1880.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6138

Avec un position size USD de 1880.61$

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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1880.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 15.96 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
15.96 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.606
            [stop_loss] => 0.6138
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6047
            [stop_loss] => 0.6138
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.6138
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6021
            [stop_loss] => 0.6138
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6138
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5995
            [stop_loss] => 0.6138
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.6138
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5969
            [stop_loss] => 0.6138
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5956
            [stop_loss] => 0.6138
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5943
            [stop_loss] => 0.6138
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.593
            [stop_loss] => 0.6138
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 4.75
            [high] => 0.61240000
            [low] => 0.60550000
            [mfe_pct] => 0.93
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T15:07:02-04:00
            [end_at] => 2025-09-15T17:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.33
            [high] => 0.61550000
            [low] => 0.60550000
            [mfe_pct] => 0.93
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T15:07:02-04:00
            [end_at] => 2025-09-15T22:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61140000
            [high_after] => 0.61480000
            [low_before] => 0.59780000
            [low_after] => 0.60550000
            [is_new_high] => 
            [is_new_low] => 
        )

)