Short Trade on DYDX 15 Sep 2025 at 17:47:32
Take profit at 0.6108 (0.5 %) and Stop Loss at 0.6155 (0.26 %)
Short Trade on DYDX
The 15 Sep 2025 at 17:47:32
With 5157.5748 DYDX at 0.6139$ per unit.
Position size of 3166.2352 $
Take profit at 0.6108 (0.5 %) and Stop Loss at 0.6155 (0.26 %)
That's a 1.94 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.61
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719568 15m : -0.141958 1H : 0.057884 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001034077748
Details
- score: 1.07
- 1H
- ema9 : 0.611705
- ema21 : 0.619812
- ema50 : 0.634591
- ema100 : 0.64444
- price_ema9_diff : 0.0035879
- ema9_ema21_diff : -0.0130807
- ema21_ema50_diff : -0.0232883
- price_ema100_diff : -0.04739
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.281624
- ema_slope_21 : -0.268346
- ema_slope_50 : -0.191232
- ema_slope_100 : -0.1173
- rsi : 0.40797
- adx : 0.486121
- kc_percentage : 0.323622
- kc_width_percentage : 0.0482202
- volume_ema_diff : -0.364877
- volume_ema1 : 106952.26513854
- volume_ema2 : 168396.40073966
- regime : bear_high ¸
- 15m
- ema9 : 0.61177
- ema21 : 0.610186
- ema50 : 0.613656
- ema100 : 0.621267
- price_ema9_diff : 0.00348073
- ema9_ema21_diff : 0.002596
- ema21_ema50_diff : -0.00565428
- price_ema100_diff : -0.0118589
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0860678
- ema_slope_21 : 0.0396246
- ema_slope_50 : -0.0206712
- ema_slope_100 : -0.0370297
- rsi : 0.590728
- adx : 0.268757
- kc_percentage : 0.868516
- kc_width_percentage : 0.0163163
- volume_ema_diff : -0.685959
- volume_ema1 : 12649.61726242
- volume_ema2 : 40280.218833074
- regime : range_medium ¸
- 5m
- ema9 : 0.612812
- ema21 : 0.611716
- ema50 : 0.609964
- ema100 : 0.610076
- price_ema9_diff : 0.00177485
- ema9_ema21_diff : 0.00179079
- ema21_ema50_diff : 0.00287347
- price_ema100_diff : 0.00626677
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0239767
- ema_slope_21 : 0.0245512
- ema_slope_50 : 0.0203345
- ema_slope_100 : 0.00827322
- rsi : 0.667494
- adx : 0.246442
- kc_percentage : 1.07366
- kc_width_percentage : 0.0059534
- volume_ema_diff : -0.666086
- volume_ema1 : 2615.0788018722
- volume_ema2 : 7831.610465863
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115068
- 5m_price_ema100_diff:
0.00328694
- 5m_price:
115447
- 5m_correlation_with_coin:
0.719568
- btc_indicators
- 15m_ema100:
115224
- 15m_price_ema100_diff:
0.00193279
- 15m_price:
115447
- 15m_correlation_with_coin:
-0.141958
- btc_indicators
- 1H_ema100:
115281
- 1H_price_ema100_diff:
0.00143886
- 1H_price:
115447
- 1H_correlation_with_coin:
0.057884
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:47:32 |
15 Sep 2025 18:35:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6139 | 0.6155 | 0.6108 | 1.94 | 0.0972 |
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 0.6139
- Stop Loss: 0.6155
- Take Profit: 0.6108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6155 - 0.6139 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6139 - 0.6108 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3166.2352 | 100 | 5157.5748 | 31.66 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.6139 = 3069.5
Donc, tu peux acheter 5000 avec un stoploss a 0.6155
Avec un position size USD de 3069.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position 5000
- Taille de position USD 3069.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1303 % | 50 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6107
[stop_loss] => 0.6155
[rr_ratio] => 2
[closed_at] => 2025-09-15 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6099
[stop_loss] => 0.6155
[rr_ratio] => 2.5
[closed_at] => 2025-09-15 20:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6091
[stop_loss] => 0.6155
[rr_ratio] => 3
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6083
[stop_loss] => 0.6155
[rr_ratio] => 3.5
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6075
[stop_loss] => 0.6155
[rr_ratio] => 4
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6067
[stop_loss] => 0.6155
[rr_ratio] => 4.5
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6059
[stop_loss] => 0.6155
[rr_ratio] => 5
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6051
[stop_loss] => 0.6155
[rr_ratio] => 5.5
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6043
[stop_loss] => 0.6155
[rr_ratio] => 6
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6035
[stop_loss] => 0.6155
[rr_ratio] => 6.5
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6027
[stop_loss] => 0.6155
[rr_ratio] => 7
[closed_at] => 2025-09-15 21:20:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.00080000000000002
[rr_ratio] => 4.12
[high] => 0.61470000
[low] => 0.61060000
[mfe_pct] => 0.54
[mae_pct] => 0.13
[mfe_mae_ratio] => 4.12
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:47:32-04:00
[end_at] => 2025-09-15T19:47:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0105
[max_drawdown] => 0.0016
[rr_ratio] => 6.56
[high] => 0.61550000
[low] => 0.60340000
[mfe_pct] => 1.71
[mae_pct] => 0.26
[mfe_mae_ratio] => 6.56
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:47:32-04:00
[end_at] => 2025-09-16T00:47:32-04:00
)
[breakout] => Array
(
[high_before] => 0.61400000
[high_after] => 0.61550000
[low_before] => 0.60310000
[low_after] => 0.60930000
[is_new_high] =>
[is_new_low] =>
)
)