Short Trade on DYDX

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Short Trade on DYDX 23 Sep 2025 at 02:38:00

Take profit at 0.6014 (1.04 %) and Stop Loss at 0.6108 (0.51 %)

Short Trade on DYDX

The 23 Sep 2025 at 02:38:00

With 2555.8045 DYDX at 0.6077$ per unit.

Position size of 1553.1624 $

Take profit at 0.6014 (1.04 %) and Stop Loss at 0.6108 (0.51 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 5.23

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.7

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 : range_medium 5m_regime : bull_low_confirmed

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 : range_medium

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.558535 15m : -0.071526 1H : -0.075979	2

BTC Correlation

Score

5m : 0.558535

15m : -0.071526

1H : -0.075979

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002086753237

Details

score: 1.11
1H
ema9 : 0.602378
ema21 : 0.611763
ema50 : 0.636171
ema100 : 0.654852
price_ema9_diff : 0.00883457
ema9_ema21_diff : -0.0153418
ema21_ema50_diff : -0.0383667
price_ema100_diff : -0.0720049
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.142338
ema_slope_21 : -0.272732
ema_slope_50 : -0.263828
ema_slope_100 : -0.176732
rsi : 0.436244
adx : 0.522007
kc_percentage : 0.425924
kc_width_percentage : 0.0683016
volume_ema_diff : 0.0309699
volume_ema1 : 549920.65448935
volume_ema2 : 533401.2603639
chop : 57.9725
regime : bear_high
15m
ema9 : 0.602632
ema21 : 0.601342
ema50 : 0.604244
ema100 : 0.611805
price_ema9_diff : 0.00840911
ema9_ema21_diff : 0.00214553
ema21_ema50_diff : -0.00480368
price_ema100_diff : -0.00671122
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0729524
ema_slope_21 : -2.99181E-5
ema_slope_50 : -0.031044
ema_slope_100 : -0.0422707
rsi : 0.605241
adx : 0.197604
kc_percentage : 0.910118
kc_width_percentage : 0.025594
volume_ema_diff : -0.427146
volume_ema1 : 96861.181018883
volume_ema2 : 169085.53181119
chop : 44.1033
regime : range_medium
5m
ema9 : 0.605292
ema21 : 0.602508
ema50 : 0.600734
ema100 : 0.601843
price_ema9_diff : 0.00397757
ema9_ema21_diff : 0.00462056
ema21_ema50_diff : 0.00295223
price_ema100_diff : 0.00973073
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0908844
ema_slope_21 : 0.0730583
ema_slope_50 : 0.0330078
ema_slope_100 : 0.00979217
rsi : 0.685373
adx : 0.306774
kc_percentage : 1.11101
kc_width_percentage : 0.0135217
volume_ema_diff : 0.0415548
volume_ema1 : 51326.479317078
volume_ema2 : 49278.711629734
chop : 39.1559
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
112466
```
5m_price_ema100_diff:
```
0.00425655
```
5m_price:
```
112945
```
5m_correlation_with_coin:
```
0.558535
```
btc_indicators
15m_ema100:
```
112652
```
15m_price_ema100_diff:
```
0.00263761
```
15m_price:
```
112949
```
15m_correlation_with_coin:
```
-0.071526
```
btc_indicators
1H_ema100:
```
114504
```
1H_price_ema100_diff:
```
-0.013618
```
1H_price:
```
112945
```
1H_correlation_with_coin:
```
-0.075979
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 02:38:00	23 Sep 2025 05:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6077	0.6108	0.6014	2.03	0.0904

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 0.6077
Stop Loss: 0.6108
Take Profit: 0.6014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6108 - 0.6077 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6077 - 0.6014 = 0.0063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0063 / 0.0031 = 2.0323

📌 Position Size

Amount	Margin	Quantity	Leverage
1553.1624	100	2555.8045	15.53

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6077 = 1568.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6108

Avec un position size USD de 1568.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position 2580.65
Taille de position USD 1568.26
Perte potentielle 8
Gain potentiel 16.26
Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target	TP $ Target
1.04 %	16.1 $

SL % Target	SL $ Target
0.51 %	7.92 $

PNL	PNL %
16.1 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2797 %	54.83 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6015
            [stop_loss] => 0.6108
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59995
            [stop_loss] => 0.6108
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0017
            [rr_ratio] => 3
            [high] => 0.60940000
            [low] => 0.60260000
            [mfe_pct] => 0.84
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:38:00-04:00
            [end_at] => 2025-09-23T04:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.71
            [high] => 0.60940000
            [low] => 0.59970000
            [mfe_pct] => 1.32
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:38:00-04:00
            [end_at] => 2025-09-23T09:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61010000
            [high_after] => 0.60940000
            [low_before] => 0.58360000
            [low_after] => 0.59970000
            [is_new_high] => 
            [is_new_low] => 
        )

)