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Short Trade on DYDX

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Short Trade on DYDX 25 Sep 2025 at 21:18:09

Take profit at 0.5655 (1.74 %) and Stop Loss at 0.5805 (0.87 %)

Short Trade on DYDX

The 25 Sep 2025 at 21:18:09

With 1596.2615 DYDX at 0.5755$ per unit.

Position size of 918.6485 $

Take profit at 0.5655 (1.74 %) and Stop Loss at 0.5805 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.61
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_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.78863

15m : 0.03696

1H : 0.175371

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003341140174
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.569121
  4. ema21 : 0.578939
  5. ema50 : 0.596248
  6. ema100 : 0.614941
  7. price_ema9_diff : 0.0112073
  8. ema9_ema21_diff : -0.0169575
  9. ema21_ema50_diff : -0.0290312
  10. price_ema100_diff : -0.0641386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344176
  14. ema_slope_21 : -0.33599
  15. ema_slope_50 : -0.235929
  16. ema_slope_100 : -0.168015
  17. rsi : 0.449092
  18. adx : 0.4991
  19. kc_percentage : 0.441969
  20. kc_width_percentage : 0.0778554
  21. volume_ema_diff : -0.533998
  22. volume_ema1 : 362100.24881737
  23. volume_ema2 : 777037.30619434
  24. chop : 46.1663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.567274
  28. ema21 : 0.565886
  29. ema50 : 0.571292
  30. ema100 : 0.581389
  31. price_ema9_diff : 0.0145
  32. ema9_ema21_diff : 0.00245354
  33. ema21_ema50_diff : -0.00946388
  34. price_ema100_diff : -0.0101292
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.052465
  38. ema_slope_21 : -0.00418735
  39. ema_slope_50 : -0.0557657
  40. ema_slope_100 : -0.0639579
  41. rsi : 0.598439
  42. adx : 0.180037
  43. kc_percentage : 0.915984
  44. kc_width_percentage : 0.0403776
  45. volume_ema_diff : -0.314648
  46. volume_ema1 : 111638.8172266
  47. volume_ema2 : 162892.81375379
  48. chop : 42.8811
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.568471
  52. ema21 : 0.565589
  53. ema50 : 0.564198
  54. ema100 : 0.564794
  55. price_ema9_diff : 0.0123632
  56. ema9_ema21_diff : 0.00509613
  57. ema21_ema50_diff : 0.00246545
  58. price_ema100_diff : 0.0189549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0960406
  62. ema_slope_21 : 0.0556908
  63. ema_slope_50 : 0.022619
  64. ema_slope_100 : 0.00663171
  65. rsi : 0.699341
  66. adx : 0.168464
  67. kc_percentage : 1.1709
  68. kc_width_percentage : 0.0253237
  69. volume_ema_diff : 1.33886
  70. volume_ema1 : 85662.654272412
  71. volume_ema2 : 36625.696215641
  72. chop : 24.398
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109507
  77. 5m_price_ema100_diff: 
    0.00120746
  78. 5m_price: 
    109640
  79. 5m_correlation_with_coin: 
    0.78863
  80. btc_indicators
  81. 15m_ema100: 
    110699
  82. 15m_price_ema100_diff: 
    -0.00956481
  83. 15m_price: 
    109640
  84. 15m_correlation_with_coin: 
    0.03696
  85. btc_indicators
  86. 1H_ema100: 
    112331
  87. 1H_price_ema100_diff: 
    -0.0239572
  88. 1H_price: 
    109640
  89. 1H_correlation_with_coin: 
    0.175371
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:18:09		 26 Sep 2025
02:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5755 0.5805 0.5655 2 0.0966
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 0.5755
  • Stop Loss: 0.5805
  • Take Profit: 0.5655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5805 - 0.5755 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5755 - 0.5655 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.6485 100 1596.2615 9.19
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5755 = 920.8

Donc, tu peux acheter 1600 avec un stoploss a 0.5805

Avec un position size USD de 920.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 920.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.96 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
15.96 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4344 % 50 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5655
            [stop_loss] => 0.5805
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 2
            [high] => 0.57800000
            [low] => 0.57050000
            [mfe_pct] => 0.87
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:18:09-04:00
            [end_at] => 2025-09-25T23:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 4.96
            [high] => 0.57800000
            [low] => 0.56310000
            [mfe_pct] => 2.15
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:18:09-04:00
            [end_at] => 2025-09-26T04:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57740000
            [high_after] => 0.57800000
            [low_before] => 0.55360000
            [low_after] => 0.56310000
            [is_new_high] => 
            [is_new_low] => 
        )

)