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Short Trade on DYDX

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Short Trade on DYDX 30 Sep 2025 at 16:17:49

Take profit at 0.581 (1.14 %) and Stop Loss at 0.5911 (0.58 %)

Short Trade on DYDX

The 30 Sep 2025 at 16:17:49

With 2374.4011 DYDX at 0.5877$ per unit.

Position size of 1395.4355 $

Take profit at 0.581 (1.14 %) and Stop Loss at 0.5911 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.487428

15m : 0.004618

1H : -0.233773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002246180418
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.58329
  4. ema21 : 0.588093
  5. ema50 : 0.593986
  6. ema100 : 0.595092
  7. price_ema9_diff : 0.0075592
  8. ema9_ema21_diff : -0.00816628
  9. ema21_ema50_diff : -0.00992151
  10. price_ema100_diff : -0.0124231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177469
  14. ema_slope_21 : -0.150019
  15. ema_slope_50 : -0.0887465
  16. ema_slope_100 : -0.042512
  17. rsi : 0.476085
  18. adx : 0.344647
  19. kc_percentage : 0.498809
  20. kc_width_percentage : 0.051089
  21. volume_ema_diff : 0.397814
  22. volume_ema1 : 749608.94168877
  23. volume_ema2 : 536271.95363821
  24. chop : 42.8181
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.581259
  28. ema21 : 0.580004
  29. ema50 : 0.583869
  30. ema100 : 0.589336
  31. price_ema9_diff : 0.0110806
  32. ema9_ema21_diff : 0.00216318
  33. ema21_ema50_diff : -0.00662015
  34. price_ema100_diff : -0.00277722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503508
  38. ema_slope_21 : -0.0245099
  39. ema_slope_50 : -0.0501916
  40. ema_slope_100 : -0.0442419
  41. rsi : 0.637892
  42. adx : 0.287878
  43. kc_percentage : 1.00234
  44. kc_width_percentage : 0.0262772
  45. volume_ema_diff : -0.708618
  46. volume_ema1 : 69643.395594919
  47. volume_ema2 : 239011.12735125
  48. chop : 41.4341
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.584673
  52. ema21 : 0.581087
  53. ema50 : 0.579231
  54. ema100 : 0.580958
  55. price_ema9_diff : 0.00517634
  56. ema9_ema21_diff : 0.00617043
  57. ema21_ema50_diff : 0.0032059
  58. price_ema100_diff : 0.0116033
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149696
  62. ema_slope_21 : 0.098806
  63. ema_slope_50 : 0.0392751
  64. ema_slope_100 : 0.00950131
  65. rsi : 0.730541
  66. adx : 0.367636
  67. kc_percentage : 1.21002
  68. kc_width_percentage : 0.015359
  69. volume_ema_diff : -0.642101
  70. volume_ema1 : 27000.04150689
  71. volume_ema2 : 75440.566023247
  72. chop : 26.7522
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113400
  77. 5m_price_ema100_diff: 
    0.00666922
  78. 5m_price: 
    114156
  79. 5m_correlation_with_coin: 
    0.487428
  80. btc_indicators
  81. 15m_ema100: 
    113606
  82. 15m_price_ema100_diff: 
    0.00484561
  83. 15m_price: 
    114156
  84. 15m_correlation_with_coin: 
    0.004618
  85. btc_indicators
  86. 1H_ema100: 
    111882
  87. 1H_price_ema100_diff: 
    0.0203232
  88. 1H_price: 
    114156
  89. 1H_correlation_with_coin: 
    -0.233773
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:17:49		 30 Sep 2025
16:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5877 0.5911 0.581 1.97 0.096
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 0.5877
  • Stop Loss: 0.5911
  • Take Profit: 0.581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5911 - 0.5877 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5877 - 0.581 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
1395.4355 100 2374.4011 13.95
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.5877 = 1382.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.5911

Avec un position size USD de 1382.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1382.82
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
1.14 % 15.91 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
-8.07 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7487 % 129.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5877
            [stop_loss] => 0.59144
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5877
            [stop_loss] => 0.59178
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5877
            [stop_loss] => 0.59212
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.581
            [entry_price] => 0.5877
            [stop_loss] => 0.5928
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.19
            [high] => 0.59360000
            [low] => 0.58660000
            [mfe_pct] => 0.19
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:17:49-04:00
            [end_at] => 2025-09-30T18:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.44
            [high] => 0.59360000
            [low] => 0.57920000
            [mfe_pct] => 1.45
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:17:49-04:00
            [end_at] => 2025-09-30T23:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58800000
            [high_after] => 0.59360000
            [low_before] => 0.56840000
            [low_after] => 0.57920000
            [is_new_high] => 
            [is_new_low] => 
        )

)