Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 22 Sep 2025 at 18:32:12

Take profit at 0.605 (0.67 %) and Stop Loss at 0.6111 (0.33 %)

Short Trade on DYDX

The 22 Sep 2025 at 18:32:12

With 3929.6648 DYDX at 0.6091$ per unit.

Position size of 2393.5588 $

Take profit at 0.605 (0.67 %) and Stop Loss at 0.6111 (0.33 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.455029

15m : 0.019793

1H : 0.054726

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001357198022
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.608733
  4. ema21 : 0.623859
  5. ema50 : 0.649363
  6. ema100 : 0.664302
  7. price_ema9_diff : 0.000601941
  8. ema9_ema21_diff : -0.0242463
  9. ema21_ema50_diff : -0.0392741
  10. price_ema100_diff : -0.0830989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387939
  14. ema_slope_21 : -0.440657
  15. ema_slope_50 : -0.312175
  16. ema_slope_100 : -0.185085
  17. rsi : 0.352967
  18. adx : 0.519347
  19. kc_percentage : 0.146837
  20. kc_width_percentage : 0.0625438
  21. volume_ema_diff : -0.198239
  22. volume_ema1 : 328670.97141203
  23. volume_ema2 : 409936.65939489
  24. chop : 57.4717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.606707
  28. ema21 : 0.606016
  29. ema50 : 0.613047
  30. ema100 : 0.629083
  31. price_ema9_diff : 0.00394407
  32. ema9_ema21_diff : 0.00113969
  33. ema21_ema50_diff : -0.0114685
  34. price_ema100_diff : -0.0317661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0634858
  38. ema_slope_21 : 0.000282068
  39. ema_slope_50 : -0.0629268
  40. ema_slope_100 : -0.0847134
  41. rsi : 0.549741
  42. adx : 0.285269
  43. kc_percentage : 0.771656
  44. kc_width_percentage : 0.0190898
  45. volume_ema_diff : -0.606693
  46. volume_ema1 : 39916.259398144
  47. volume_ema2 : 101488.91703414
  48. chop : 44.0323
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.607658
  52. ema21 : 0.606466
  53. ema50 : 0.605346
  54. ema100 : 0.606858
  55. price_ema9_diff : 0.00237147
  56. ema9_ema21_diff : 0.00196637
  57. ema21_ema50_diff : 0.00184952
  58. price_ema100_diff : 0.00369352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0318346
  62. ema_slope_21 : 0.0332289
  63. ema_slope_50 : 0.0183782
  64. ema_slope_100 : 0.00232407
  65. rsi : 0.659733
  66. adx : 0.126762
  67. kc_percentage : 1.0153
  68. kc_width_percentage : 0.00810621
  69. volume_ema_diff : -0.536857
  70. volume_ema1 : 15053.078469958
  71. volume_ema2 : 32502.039057795
  72. chop : 62.5289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112642
  77. 5m_price_ema100_diff: 
    -0.00035082
  78. 5m_price: 
    112603
  79. 5m_correlation_with_coin: 
    0.455029
  80. btc_indicators
  81. 15m_ema100: 
    113233
  82. 15m_price_ema100_diff: 
    -0.00556608
  83. 15m_price: 
    112603
  84. 15m_correlation_with_coin: 
    0.019793
  85. btc_indicators
  86. 1H_ema100: 
    114941
  87. 1H_price_ema100_diff: 
    -0.0203427
  88. 1H_price: 
    112603
  89. 1H_correlation_with_coin: 
    0.054726
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:32:12		 22 Sep 2025
19:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6091 0.6111 0.605 2.05 0.0985
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 0.6091
  • Stop Loss: 0.6111
  • Take Profit: 0.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6111 - 0.6091 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6091 - 0.605 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2393.5588 100 3929.6648 23.94
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6091 = 2436.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6111

Avec un position size USD de 2436.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2436.4
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.67 % 16.11 $
SL % Target SL $ Target
0.33 % 7.86 $
PNL PNL %
-7.86 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.394 % 119.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.605
            [entry_price] => 0.6091
            [stop_loss] => 0.6113
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.605
            [entry_price] => 0.6091
            [stop_loss] => 0.6115
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.605
            [entry_price] => 0.6091
            [stop_loss] => 0.6117
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.605
            [entry_price] => 0.6091
            [stop_loss] => 0.6121
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.007
            [rr_ratio] => 0.36
            [high] => 0.61610000
            [low] => 0.60660000
            [mfe_pct] => 0.41
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:32:12-04:00
            [end_at] => 2025-09-22T20:32:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.007
            [rr_ratio] => 3.64
            [high] => 0.61610000
            [low] => 0.58360000
            [mfe_pct] => 4.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:32:12-04:00
            [end_at] => 2025-09-23T01:32:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60960000
            [high_after] => 0.61610000
            [low_before] => 0.59240000
            [low_after] => 0.58360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)