Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 25 Sep 2025 at 22:05:46

Take profit at 0.5683 (1.35 %) and Stop Loss at 0.58 (0.68 %)

Short Trade on DYDX

The 25 Sep 2025 at 22:05:46

With 2039.2373 DYDX at 0.5761$ per unit.

Position size of 1174.8046 $

Take profit at 0.5683 (1.35 %) and Stop Loss at 0.58 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.97
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.52
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 : 0.822305

15m : -0.055272

1H : -0.010651

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002615356838
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.570293
  4. ema21 : 0.578564
  5. ema50 : 0.595338
  6. ema100 : 0.613644
  7. price_ema9_diff : 0.0101819
  8. ema9_ema21_diff : -0.0142968
  9. ema21_ema50_diff : -0.0281743
  10. price_ema100_diff : -0.0611827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312489
  14. ema_slope_21 : -0.322722
  15. ema_slope_50 : -0.233588
  16. ema_slope_100 : -0.166751
  17. rsi : 0.453928
  18. adx : 0.489472
  19. kc_percentage : 0.45933
  20. kc_width_percentage : 0.0720803
  21. volume_ema_diff : -0.614957
  22. volume_ema1 : 290408.05679774
  23. volume_ema2 : 754223.24722226
  24. chop : 46.2675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570234
  28. ema21 : 0.567617
  29. ema50 : 0.571398
  30. ema100 : 0.580534
  31. price_ema9_diff : 0.0102856
  32. ema9_ema21_diff : 0.00461018
  33. ema21_ema50_diff : -0.0066156
  34. price_ema100_diff : -0.0076382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.098194
  38. ema_slope_21 : 0.0306261
  39. ema_slope_50 : -0.0345591
  40. ema_slope_100 : -0.0518014
  41. rsi : 0.60074
  42. adx : 0.188785
  43. kc_percentage : 0.913129
  44. kc_width_percentage : 0.035467
  45. volume_ema_diff : -0.536915
  46. volume_ema1 : 70911.363195787
  47. volume_ema2 : 153128.44013363
  48. chop : 42.7782
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.573422
  52. ema21 : 0.570384
  53. ema50 : 0.566919
  54. ema100 : 0.564537
  55. price_ema9_diff : 0.00466863
  56. ema9_ema21_diff : 0.00532717
  57. ema21_ema50_diff : 0.00611108
  58. price_ema100_diff : 0.0204817
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122458
  62. ema_slope_21 : 0.0981272
  63. ema_slope_50 : 0.0579672
  64. ema_slope_100 : 0.0348567
  65. rsi : 0.682914
  66. adx : 0.27139
  67. kc_percentage : 1.0451
  68. kc_width_percentage : 0.0175487
  69. volume_ema_diff : -0.452747
  70. volume_ema1 : 16342.450913802
  71. volume_ema2 : 29862.712441537
  72. chop : 50.6687
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109315
  77. 5m_price_ema100_diff: 
    0.00384582
  78. 5m_price: 
    109735
  79. 5m_correlation_with_coin: 
    0.822305
  80. btc_indicators
  81. 15m_ema100: 
    110619
  82. 15m_price_ema100_diff: 
    -0.00799552
  83. 15m_price: 
    109735
  84. 15m_correlation_with_coin: 
    -0.055272
  85. btc_indicators
  86. 1H_ema100: 
    112240
  87. 1H_price_ema100_diff: 
    -0.0223196
  88. 1H_price: 
    109735
  89. 1H_correlation_with_coin: 
    -0.010651
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
22:05:46		 26 Sep 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5761 0.58 0.5683 2 0.0977
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 0.5761
  • Stop Loss: 0.58
  • Take Profit: 0.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.58 - 0.5761 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5761 - 0.5683 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.8046 100 2039.2373 11.75
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5761 = 1181.74

Donc, tu peux acheter 2051.28 avec un stoploss a 0.58

Avec un position size USD de 1181.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1181.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.91 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
15.91 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3298 % 48.71 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5683
            [stop_loss] => 0.58
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56635
            [stop_loss] => 0.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5644
            [stop_loss] => 0.58
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 2
            [high] => 0.57800000
            [low] => 0.57230000
            [mfe_pct] => 0.66
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T22:05:46-04:00
            [end_at] => 2025-09-26T00:05:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.84
            [high] => 0.57800000
            [low] => 0.56310000
            [mfe_pct] => 2.26
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T22:05:46-04:00
            [end_at] => 2025-09-26T05:05:46-04:00
        )

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

)