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Short Trade on DYDX

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Short Trade on DYDX 04 Oct 2025 at 20:34:41

Take profit at 0.6142 (0.57 %) and Stop Loss at 0.6194 (0.28 %)

Short Trade on DYDX

The 04 Oct 2025 at 20:34:41

With 4606.3664 DYDX at 0.6177$ per unit.

Position size of 2845.3525 $

Take profit at 0.6142 (0.57 %) and Stop Loss at 0.6194 (0.28 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 3.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
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 : 0.526819

15m : 0.133537

1H : 0.045081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00115781788
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.615409
  4. ema21 : 0.618566
  5. ema50 : 0.621212
  6. ema100 : 0.616666
  7. price_ema9_diff : 0.00372164
  8. ema9_ema21_diff : -0.00510412
  9. ema21_ema50_diff : -0.00425826
  10. price_ema100_diff : 0.0016763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0932094
  14. ema_slope_21 : -0.110141
  15. ema_slope_50 : -0.0537126
  16. ema_slope_100 : -0.00728244
  17. rsi : 0.468999
  18. adx : 0.173045
  19. kc_percentage : 0.472855
  20. kc_width_percentage : 0.0362524
  21. volume_ema_diff : -0.507636
  22. volume_ema1 : 108229.49038622
  23. volume_ema2 : 219816.25556179
  24. chop : 59.7333
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.615666
  28. ema21 : 0.615154
  29. ema50 : 0.616585
  30. ema100 : 0.620847
  31. price_ema9_diff : 0.00330226
  32. ema9_ema21_diff : 0.000832599
  33. ema21_ema50_diff : -0.00232059
  34. price_ema100_diff : -0.00507026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00910745
  38. ema_slope_21 : 0.00334046
  39. ema_slope_50 : -0.0124491
  40. ema_slope_100 : -0.021142
  41. rsi : 0.572568
  42. adx : 0.126348
  43. kc_percentage : 0.803226
  44. kc_width_percentage : 0.0135524
  45. volume_ema_diff : -0.227831
  46. volume_ema1 : 30046.694214939
  47. volume_ema2 : 38912.086417777
  48. chop : 65.5222
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.615942
  52. ema21 : 0.61514
  53. ema50 : 0.614714
  54. ema100 : 0.614081
  55. price_ema9_diff : 0.00285273
  56. ema9_ema21_diff : 0.00130371
  57. ema21_ema50_diff : 0.000693388
  58. price_ema100_diff : 0.00589228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0219595
  62. ema_slope_21 : 0.00893245
  63. ema_slope_50 : 0.00391095
  64. ema_slope_100 : 0.00371315
  65. rsi : 0.6287
  66. adx : 0.147382
  67. kc_percentage : 1.01814
  68. kc_width_percentage : 0.00790005
  69. volume_ema_diff : 1.09851
  70. volume_ema1 : 19581.071929841
  71. volume_ema2 : 9330.9340738428
  72. chop : 31.8874
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122017
  77. 5m_price_ema100_diff: 
    0.00218415
  78. 5m_price: 
    122284
  79. 5m_correlation_with_coin: 
    0.526819
  80. btc_indicators
  81. 15m_ema100: 
    122085
  82. 15m_price_ema100_diff: 
    0.00162789
  83. 15m_price: 
    122284
  84. 15m_correlation_with_coin: 
    0.133537
  85. btc_indicators
  86. 1H_ema100: 
    119804
  87. 1H_price_ema100_diff: 
    0.0206948
  88. 1H_price: 
    122284
  89. 1H_correlation_with_coin: 
    0.045081
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:34:41		 04 Oct 2025
20:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6177 0.6194 0.6142 2.06 0.0981
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 0.6177
  • Stop Loss: 0.6194
  • Take Profit: 0.6142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6194 - 0.6177 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6177 - 0.6142 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0016999999999999 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2845.3525 100 4606.3664 28.45
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.6177 = 2906.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6194

Avec un position size USD de 2906.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 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 0.0035000000000001 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2906.82
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.57 % 16.12 $
SL % Target SL $ Target
0.28 % 7.83 $
PNL PNL %
16.12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6143
            [stop_loss] => 0.6194
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61345
            [stop_loss] => 0.6194
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6126
            [stop_loss] => 0.6194
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61175
            [stop_loss] => 0.6194
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6109
            [stop_loss] => 0.6194
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61005
            [stop_loss] => 0.6194
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.6194
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60835
            [stop_loss] => 0.6194
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6075
            [stop_loss] => 0.6194
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60665
            [stop_loss] => 0.6194
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.6194
            [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] => 0.0084000000000001
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.25
            [high] => 0.62440000
            [low] => 0.60930000
            [mfe_pct] => 1.36
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:34:41-04:00
            [end_at] => 2025-10-04T22:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.49
            [high] => 0.63500000
            [low] => 0.60930000
            [mfe_pct] => 1.36
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:34:41-04:00
            [end_at] => 2025-10-05T03:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61850000
            [high_after] => 0.63240000
            [low_before] => 0.61250000
            [low_after] => 0.60930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)