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Short Trade on DYDX

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Short Trade on DYDX 15 Sep 2025 at 18:07:37

Take profit at 0.6113 (0.49 %) and Stop Loss at 0.6158 (0.24 %)

Short Trade on DYDX

The 15 Sep 2025 at 18:07:37

With 5343.2296 DYDX at 0.6143$ per unit.

Position size of 3282.346 $

Take profit at 0.6113 (0.49 %) and Stop Loss at 0.6158 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
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 : 0.677886

15m : -0.033399

1H : -0.027491

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009981478842
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.612128
  4. ema21 : 0.619262
  5. ema50 : 0.633804
  6. ema100 : 0.644061
  7. price_ema9_diff : 0.00354793
  8. ema9_ema21_diff : -0.0115202
  9. ema21_ema50_diff : -0.022944
  10. price_ema100_diff : -0.0462092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237179
  14. ema_slope_21 : -0.249657
  15. ema_slope_50 : -0.186422
  16. ema_slope_100 : -0.116904
  17. rsi : 0.412827
  18. adx : 0.478356
  19. kc_percentage : 0.341774
  20. kc_width_percentage : 0.0443467
  21. volume_ema_diff : -0.540978
  22. volume_ema1 : 74644.524369025
  23. volume_ema2 : 162616.57736314
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.61218
  27. ema21 : 0.610511
  28. ema50 : 0.613708
  29. ema100 : 0.621483
  30. price_ema9_diff : 0.00346225
  31. ema9_ema21_diff : 0.00273437
  32. ema21_ema50_diff : -0.00520978
  33. price_ema100_diff : -0.0115584
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0856376
  37. ema_slope_21 : 0.0435667
  38. ema_slope_50 : -0.0170792
  39. ema_slope_100 : -0.0360221
  40. rsi : 0.596219
  41. adx : 0.26859
  42. kc_percentage : 0.884594
  43. kc_width_percentage : 0.0158862
  44. volume_ema_diff : -0.697533
  45. volume_ema1 : 11776.092451614
  46. volume_ema2 : 38933.5500453
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.613451
  50. ema21 : 0.612377
  51. ema50 : 0.610527
  52. ema100 : 0.610341
  53. price_ema9_diff : 0.00138348
  54. ema9_ema21_diff : 0.00175299
  55. ema21_ema50_diff : 0.00303034
  56. price_ema100_diff : 0.00648497
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0326884
  60. ema_slope_21 : 0.0284109
  61. ema_slope_50 : 0.0226077
  62. ema_slope_100 : 0.0104303
  63. rsi : 0.665745
  64. adx : 0.288871
  65. kc_percentage : 1.00637
  66. kc_width_percentage : 0.00590262
  67. volume_ema_diff : -0.659074
  68. volume_ema1 : 2446.6749488853
  69. volume_ema2 : 7176.5697107952
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115078
  74. 5m_price_ema100_diff: 
    0.00349167
  75. 5m_price: 
    115480
  76. 5m_correlation_with_coin: 
    0.677886
  77. btc_indicators
  78. 15m_ema100: 
    115244
  79. 15m_price_ema100_diff: 
    0.00204603
  80. 15m_price: 
    115480
  81. 15m_correlation_with_coin: 
    -0.033399
  82. btc_indicators
  83. 1H_ema100: 
    115300
  84. 1H_price_ema100_diff: 
    0.0015565
  85. 1H_price: 
    115480
  86. 1H_correlation_with_coin: 
    -0.027491
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:07:37		 15 Sep 2025
18:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6143 0.6158 0.6113 2 0.0933
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 0.6143
  • Stop Loss: 0.6158
  • Take Profit: 0.6113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6158 - 0.6143 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6143 - 0.6113 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3282.346 100 5343.2296 32.82
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.6143 = 3276.26

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6158

Avec un position size USD de 3276.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3276.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.03 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
16.03 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0326 % 13.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6113
            [stop_loss] => 0.6158
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61055
            [stop_loss] => 0.6158
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6098
            [stop_loss] => 0.6158
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60905
            [stop_loss] => 0.6158
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6083
            [stop_loss] => 0.6158
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60755
            [stop_loss] => 0.6158
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 18.5
            [high] => 0.61450000
            [low] => 0.61060000
            [mfe_pct] => 0.6
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:07:37-04:00
            [end_at] => 2025-09-15T20:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 9.08
            [high] => 0.61550000
            [low] => 0.60340000
            [mfe_pct] => 1.77
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:07:37-04:00
            [end_at] => 2025-09-16T01:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61470000
            [high_after] => 0.61550000
            [low_before] => 0.60310000
            [low_after] => 0.60720000
            [is_new_high] => 
            [is_new_low] => 
        )

)