Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 25 Sep 2025 at 21:48:13

Take profit at 0.5664 (1.53 %) and Stop Loss at 0.5796 (0.76 %)

Short Trade on DYDX

The 25 Sep 2025 at 21:48:13

With 1808.8488 DYDX at 0.5752$ per unit.

Position size of 1040.4498 $

Take profit at 0.5664 (1.53 %) and Stop Loss at 0.5796 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.794037

15m : -0.126473

1H : 0.054324

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002948468353
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.569061
  4. ema21 : 0.578911
  5. ema50 : 0.596237
  6. ema100 : 0.614935
  7. price_ema9_diff : 0.0107867
  8. ema9_ema21_diff : -0.0170148
  9. ema21_ema50_diff : -0.0290578
  10. price_ema100_diff : -0.0646174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345018
  14. ema_slope_21 : -0.336367
  15. ema_slope_50 : -0.236089
  16. ema_slope_100 : -0.168093
  17. rsi : 0.44715
  18. adx : 0.4991
  19. kc_percentage : 0.435911
  20. kc_width_percentage : 0.077896
  21. volume_ema_diff : -0.473769
  22. volume_ema1 : 411989.32531641
  23. volume_ema2 : 782906.60931187
  24. chop : 46.1663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.568988
  28. ema21 : 0.566869
  29. ema50 : 0.571253
  30. ema100 : 0.580673
  31. price_ema9_diff : 0.0109168
  32. ema9_ema21_diff : 0.00373755
  33. ema21_ema50_diff : -0.00767325
  34. price_ema100_diff : -0.00942563
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0708421
  38. ema_slope_21 : 0.0131962
  39. ema_slope_50 : -0.04417
  40. ema_slope_100 : -0.0568894
  41. rsi : 0.591756
  42. adx : 0.183569
  43. kc_percentage : 0.890309
  44. kc_width_percentage : 0.0370817
  45. volume_ema_diff : -0.472461
  46. volume_ema1 : 82744.284913484
  47. volume_ema2 : 156849.89953594
  48. chop : 42.8261
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.571412
  52. ema21 : 0.568462
  53. ema50 : 0.56577
  54. ema100 : 0.564738
  55. price_ema9_diff : 0.00662878
  56. ema9_ema21_diff : 0.00518813
  57. ema21_ema50_diff : 0.00475945
  58. price_ema100_diff : 0.0185248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141446
  62. ema_slope_21 : 0.0947788
  63. ema_slope_50 : 0.0486904
  64. ema_slope_100 : 0.0250197
  65. rsi : 0.662999
  66. adx : 0.219135
  67. kc_percentage : 1.04721
  68. kc_width_percentage : 0.020824
  69. volume_ema_diff : -0.0777191
  70. volume_ema1 : 29959.147754961
  71. volume_ema2 : 32483.758855156
  72. chop : 28.6065
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109368
  77. 5m_price_ema100_diff: 
    0.00301754
  78. 5m_price: 
    109698
  79. 5m_correlation_with_coin: 
    0.794037
  80. btc_indicators
  81. 15m_ema100: 
    110665
  82. 15m_price_ema100_diff: 
    -0.00874141
  83. 15m_price: 
    109698
  84. 15m_correlation_with_coin: 
    -0.126473
  85. btc_indicators
  86. 1H_ema100: 
    112332
  87. 1H_price_ema100_diff: 
    -0.0234508
  88. 1H_price: 
    109698
  89. 1H_correlation_with_coin: 
    0.054324
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:48:13		 26 Sep 2025
00:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5752 0.5796 0.5664 2 0.0974
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 0.5752
  • Stop Loss: 0.5796
  • Take Profit: 0.5664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5796 - 0.5752 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5752 - 0.5664 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1040.4498 100 1808.8488 10.40
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5752 = 1045.82

Donc, tu peux acheter 1818.18 avec un stoploss a 0.5796

Avec un position size USD de 1045.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1045.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.92 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
15.92 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4868 % 63.63 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5664
            [stop_loss] => 0.5796
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5642
            [stop_loss] => 0.5796
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 1.18
            [high] => 0.57800000
            [low] => 0.57190000
            [mfe_pct] => 0.57
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:48:13-04:00
            [end_at] => 2025-09-25T23:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 4.32
            [high] => 0.57800000
            [low] => 0.56310000
            [mfe_pct] => 2.1
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:48:13-04:00
            [end_at] => 2025-09-26T04:48:13-04:00
        )

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

)