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Short Trade on DYDX

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Short Trade on DYDX 04 Oct 2025 at 20:23:39

Take profit at 0.6137 (0.55 %) and Stop Loss at 0.6188 (0.28 %)

Short Trade on DYDX

The 04 Oct 2025 at 20:23:39

With 4773.8072 DYDX at 0.6171$ per unit.

Position size of 2945.9164 $

Take profit at 0.6137 (0.55 %) and Stop Loss at 0.6188 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.501862

15m : -0.142818

1H : -0.078856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00111720753
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.615289
  4. ema21 : 0.618512
  5. ema50 : 0.621188
  6. ema100 : 0.616654
  7. price_ema9_diff : 0.00294225
  8. ema9_ema21_diff : -0.00521039
  9. ema21_ema50_diff : -0.00430835
  10. price_ema100_diff : 0.000722607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0948162
  14. ema_slope_21 : -0.110866
  15. ema_slope_50 : -0.0540262
  16. ema_slope_100 : -0.00744286
  17. rsi : 0.460399
  18. adx : 0.176623
  19. kc_percentage : 0.447295
  20. kc_width_percentage : 0.0353801
  21. volume_ema_diff : -0.595858
  22. volume_ema1 : 87868.702587409
  23. volume_ema2 : 217420.86876193
  24. chop : 59.6941
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.614538
  28. ema21 : 0.614618
  29. ema50 : 0.616454
  30. ema100 : 0.621112
  31. price_ema9_diff : 0.00416795
  32. ema9_ema21_diff : -0.000130003
  33. ema21_ema50_diff : -0.00297861
  34. price_ema100_diff : -0.00645999
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00785545
  38. ema_slope_21 : -0.00448552
  39. ema_slope_50 : -0.0166566
  40. ema_slope_100 : -0.02419
  41. rsi : 0.509724
  42. adx : 0.104598
  43. kc_percentage : 0.824523
  44. kc_width_percentage : 0.0124873
  45. volume_ema_diff : -0.458831
  46. volume_ema1 : 20385.362749299
  47. volume_ema2 : 37669.176104353
  48. chop : 77.6889
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.614809
  52. ema21 : 0.614544
  53. ema50 : 0.614429
  54. ema100 : 0.613837
  55. price_ema9_diff : 0.00372555
  56. ema9_ema21_diff : 0.000431441
  57. ema21_ema50_diff : 0.000186615
  58. price_ema100_diff : 0.00531555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00869308
  62. ema_slope_21 : 0.00109855
  63. ema_slope_50 : 0.000458285
  64. ema_slope_100 : 0.00227056
  65. rsi : 0.622313
  66. adx : 0.111292
  67. kc_percentage : 1.04115
  68. kc_width_percentage : 0.00763878
  69. volume_ema_diff : 0.258046
  70. volume_ema1 : 9786.5465579803
  71. volume_ema2 : 7779.1589777377
  72. chop : 40.3952
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122028
  77. 5m_price_ema100_diff: 
    0.00233667
  78. 5m_price: 
    122314
  79. 5m_correlation_with_coin: 
    0.501862
  80. btc_indicators
  81. 15m_ema100: 
    122087
  82. 15m_price_ema100_diff: 
    0.00131626
  83. 15m_price: 
    122248
  84. 15m_correlation_with_coin: 
    -0.142818
  85. btc_indicators
  86. 1H_ema100: 
    119805
  87. 1H_price_ema100_diff: 
    0.0209402
  88. 1H_price: 
    122314
  89. 1H_correlation_with_coin: 
    -0.078856
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:23:39		 04 Oct 2025
20:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6171 0.6188 0.6137 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 0.6171
  • Stop Loss: 0.6188
  • Take Profit: 0.6137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6188 - 0.6171 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6171 - 0.6137 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2945.9164 100 4773.8072 29.46
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6171 = 2904

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6188

Avec un position size USD de 2904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2904
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.23 $
SL % Target SL $ Target
0.28 % 8.12 $
PNL PNL %
16.23 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 82.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6137
            [stop_loss] => 0.6188
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61285
            [stop_loss] => 0.6188
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.612
            [stop_loss] => 0.6188
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61115
            [stop_loss] => 0.6188
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6103
            [stop_loss] => 0.6188
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60945
            [stop_loss] => 0.6188
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6086
            [stop_loss] => 0.6188
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60775
            [stop_loss] => 0.6188
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6069
            [stop_loss] => 0.6188
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60605
            [stop_loss] => 0.6188
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6052
            [stop_loss] => 0.6188
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 5.57
            [high] => 0.61850000
            [low] => 0.60930000
            [mfe_pct] => 1.26
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:23:39-04:00
            [end_at] => 2025-10-04T22:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.44
            [high] => 0.63500000
            [low] => 0.60930000
            [mfe_pct] => 1.26
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:23:39-04:00
            [end_at] => 2025-10-05T03:23:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61790000
            [high_after] => 0.63240000
            [low_before] => 0.61250000
            [low_after] => 0.60930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)