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Short Trade on DYDX

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Short Trade on DYDX 22 Sep 2025 at 20:14:22

Take profit at 0.608 (0.78 %) and Stop Loss at 0.6152 (0.39 %)

Short Trade on DYDX

The 22 Sep 2025 at 20:14:22

With 3314.6184 DYDX at 0.6128$ per unit.

Position size of 2031.1981 $

Take profit at 0.608 (0.78 %) and Stop Loss at 0.6152 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.357713

15m : 0.010321

1H : -0.048534

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001609033899
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.610011
  4. ema21 : 0.621847
  5. ema50 : 0.646643
  6. ema100 : 0.663262
  7. price_ema9_diff : 0.00457058
  8. ema9_ema21_diff : -0.0190333
  9. ema21_ema50_diff : -0.0383448
  10. price_ema100_diff : -0.0760824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291701
  14. ema_slope_21 : -0.386899
  15. ema_slope_50 : -0.299061
  16. ema_slope_100 : -0.185553
  17. rsi : 0.384069
  18. adx : 0.517991
  19. kc_percentage : 0.269713
  20. kc_width_percentage : 0.0558928
  21. volume_ema_diff : 0.0601303
  22. volume_ema1 : 455643.02916791
  23. volume_ema2 : 429799.04110044
  24. chop : 60.2474
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.609408
  28. ema21 : 0.607748
  29. ema50 : 0.61228
  30. ema100 : 0.626296
  31. price_ema9_diff : 0.00556516
  32. ema9_ema21_diff : 0.00273123
  33. ema21_ema50_diff : -0.00740103
  34. price_ema100_diff : -0.021549
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0917938
  38. ema_slope_21 : 0.0445429
  39. ema_slope_50 : -0.0275899
  40. ema_slope_100 : -0.0623882
  41. rsi : 0.612577
  42. adx : 0.21107
  43. kc_percentage : 0.899743
  44. kc_width_percentage : 0.0205041
  45. volume_ema_diff : 0.0750498
  46. volume_ema1 : 136271.46582598
  47. volume_ema2 : 126758.27293576
  48. chop : 59.9154
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.610631
  52. ema21 : 0.609479
  53. ema50 : 0.607555
  54. ema100 : 0.606092
  55. price_ema9_diff : 0.00355062
  56. ema9_ema21_diff : 0.00189118
  57. ema21_ema50_diff : 0.00316579
  58. price_ema100_diff : 0.0110676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0238969
  62. ema_slope_21 : 0.0222403
  63. ema_slope_50 : 0.0206527
  64. ema_slope_100 : 0.0142444
  65. rsi : 0.66894
  66. adx : 0.10599
  67. kc_percentage : 1.00113
  68. kc_width_percentage : 0.0105421
  69. volume_ema_diff : -0.404789
  70. volume_ema1 : 28824.490295505
  71. volume_ema2 : 48427.363230108
  72. chop : 47.9638
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112592
  77. 5m_price_ema100_diff: 
    -0.000673553
  78. 5m_price: 
    112516
  79. 5m_correlation_with_coin: 
    0.357713
  80. btc_indicators
  81. 15m_ema100: 
    113147
  82. 15m_price_ema100_diff: 
    -0.00557765
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    0.010321
  85. btc_indicators
  86. 1H_ema100: 
    114826
  87. 1H_price_ema100_diff: 
    -0.0201143
  88. 1H_price: 
    112516
  89. 1H_correlation_with_coin: 
    -0.048534
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:14:22		 22 Sep 2025
20:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6128 0.6152 0.608 2 0.0928
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 0.6128
  • Stop Loss: 0.6152
  • Take Profit: 0.608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6152 - 0.6128 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6128 - 0.608 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2031.1981 100 3314.6184 20.31
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6128 = 2042.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6152

Avec un position size USD de 2042.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2042.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.91 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5385 % 137.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.608
            [entry_price] => 0.6128
            [stop_loss] => 0.61544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.608
            [entry_price] => 0.6128
            [stop_loss] => 0.61568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.608
            [entry_price] => 0.6128
            [stop_loss] => 0.61592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.608
            [entry_price] => 0.6128
            [stop_loss] => 0.6164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.94
            [high] => 0.61610000
            [low] => 0.59650000
            [mfe_pct] => 2.66
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:14:22-04:00
            [end_at] => 2025-09-22T22:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0033
            [rr_ratio] => 8.85
            [high] => 0.61610000
            [low] => 0.58360000
            [mfe_pct] => 4.77
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 8.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:14:22-04:00
            [end_at] => 2025-09-23T03:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61370000
            [high_after] => 0.61610000
            [low_before] => 0.59950000
            [low_after] => 0.58360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)