Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 22 Sep 2025 at 16:39:05

Take profit at 0.5996 (1.07 %) and Stop Loss at 0.6094 (0.54 %)

Short Trade on DYDX

The 22 Sep 2025 at 16:39:05

With 2445.8105 DYDX at 0.6061$ per unit.

Position size of 1482.4057 $

Take profit at 0.5996 (1.07 %) and Stop Loss at 0.6094 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.554053

15m : -0.047639

1H : -0.080862

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002180599599
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.608977
  4. ema21 : 0.627144
  5. ema50 : 0.652796
  6. ema100 : 0.666602
  7. price_ema9_diff : -0.00472507
  8. ema9_ema21_diff : -0.0289685
  9. ema21_ema50_diff : -0.0392942
  10. price_ema100_diff : -0.0907627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.501443
  14. ema_slope_21 : -0.492518
  15. ema_slope_50 : -0.322648
  16. ema_slope_100 : -0.185497
  17. rsi : 0.328676
  18. adx : 0.505128
  19. kc_percentage : 0.037472
  20. kc_width_percentage : 0.0700239
  21. volume_ema_diff : 0.279892
  22. volume_ema1 : 551054.54191482
  23. volume_ema2 : 430547.47329214
  24. chop : 52.5099
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.602211
  28. ema21 : 0.604672
  29. ema50 : 0.615394
  30. ema100 : 0.633361
  31. price_ema9_diff : 0.00645723
  32. ema9_ema21_diff : -0.0040698
  33. ema21_ema50_diff : -0.0174231
  34. price_ema100_diff : -0.0430432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0362731
  38. ema_slope_21 : -0.075931
  39. ema_slope_50 : -0.108506
  40. ema_slope_100 : -0.109445
  41. rsi : 0.493388
  42. adx : 0.426768
  43. kc_percentage : 0.608278
  44. kc_width_percentage : 0.0261194
  45. volume_ema_diff : 0.506788
  46. volume_ema1 : 189094.6508845
  47. volume_ema2 : 125495.13727312
  48. chop : 51.7678
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.602179
  52. ema21 : 0.601459
  53. ema50 : 0.603328
  54. ema100 : 0.607404
  55. price_ema9_diff : 0.00650978
  56. ema9_ema21_diff : 0.00119831
  57. ema21_ema50_diff : -0.00309783
  58. price_ema100_diff : -0.00214809
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0193166
  62. ema_slope_21 : -0.0141673
  63. ema_slope_50 : -0.0250553
  64. ema_slope_100 : -0.0268847
  65. rsi : 0.645137
  66. adx : 0.273172
  67. kc_percentage : 1.03856
  68. kc_width_percentage : 0.0142731
  69. volume_ema_diff : -0.412738
  70. volume_ema1 : 34356.22116309
  71. volume_ema2 : 58502.423567497
  72. chop : 31.0597
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112495
  77. 5m_price_ema100_diff: 
    0.000781593
  78. 5m_price: 
    112583
  79. 5m_correlation_with_coin: 
    0.554053
  80. btc_indicators
  81. 15m_ema100: 
    113332
  82. 15m_price_ema100_diff: 
    -0.00701843
  83. 15m_price: 
    112537
  84. 15m_correlation_with_coin: 
    -0.047639
  85. btc_indicators
  86. 1H_ema100: 
    115047
  87. 1H_price_ema100_diff: 
    -0.0214164
  88. 1H_price: 
    112583
  89. 1H_correlation_with_coin: 
    -0.080862
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:39:05		 22 Sep 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6061 0.6094 0.5996 1.97 0.1011
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 0.6061
  • Stop Loss: 0.6094
  • Take Profit: 0.5996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6094 - 0.6061 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6061 - 0.5996 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033000000000001 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1482.4057 100 2445.8105 14.82
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.6061 = 1469.33

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6094

Avec un position size USD de 1469.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1469.33
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.07 % 15.9 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5775 % 106.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.6061
            [stop_loss] => 0.60973
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.6061
            [stop_loss] => 0.61006
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.6061
            [stop_loss] => 0.61039
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5996
            [entry_price] => 0.6061
            [stop_loss] => 0.61105
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.92
            [high] => 0.60970000
            [low] => 0.60280000
            [mfe_pct] => 0.54
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:39:05-04:00
            [end_at] => 2025-09-22T18:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.01
            [rr_ratio] => 2.25
            [high] => 0.61610000
            [low] => 0.58360000
            [mfe_pct] => 3.71
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:39:05-04:00
            [end_at] => 2025-09-22T23:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60770000
            [high_after] => 0.61610000
            [low_before] => 0.59240000
            [low_after] => 0.59170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)