Short Trade on DYDX

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Short Trade on DYDX 05 Oct 2025 at 20:16:26

Take profit at 0.6024 (0.74 %) and Stop Loss at 0.6092 (0.38 %)

Short Trade on DYDX

The 05 Oct 2025 at 20:16:26

With 3522.9572 DYDX at 0.6069$ per unit.

Position size of 2138.0827 $

Take profit at 0.6024 (0.74 %) and Stop Loss at 0.6092 (0.38 %)

That's a 1.96 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.1

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.716478 15m : -0.120834 1H : -0.108899	0

BTC Correlation

Score

5m : 0.716478

15m : -0.120834

1H : -0.108899

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001513879685

Details

score: 1.06
1H
ema9 : 0.607894
ema21 : 0.613468
ema50 : 0.618332
ema100 : 0.619443
price_ema9_diff : -0.00163575
ema9_ema21_diff : -0.00908559
ema21_ema50_diff : -0.00786676
price_ema100_diff : -0.0202489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.235355
ema_slope_21 : -0.141562
ema_slope_50 : -0.0717229
ema_slope_100 : -0.034123
rsi : 0.402826
adx : 0.29121
kc_percentage : 0.257119
kc_width_percentage : 0.0424009
volume_ema_diff : -0.343562
volume_ema1 : 148653.52849381
volume_ema2 : 226455.03925473
chop : 48.08
regime : bear_high
15m
ema9 : 0.603921
ema21 : 0.60525
ema50 : 0.61046
ema100 : 0.614431
price_ema9_diff : 0.00493218
ema9_ema21_diff : -0.00219556
ema21_ema50_diff : -0.00853564
price_ema100_diff : -0.012258
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00779073
ema_slope_21 : -0.0478805
ema_slope_50 : -0.0580826
ema_slope_100 : -0.0401347
rsi : 0.512571
adx : 0.346546
kc_percentage : 0.671834
kc_width_percentage : 0.0175552
volume_ema_diff : -0.48881
volume_ema1 : 26778.475987503
volume_ema2 : 52384.651051435
chop : 67.025
regime : bear_medium
5m
ema9 : 0.603295
ema21 : 0.603304
ema50 : 0.604362
ema100 : 0.607306
price_ema9_diff : 0.00597427
ema9_ema21_diff : -1.41558E-5
ema21_ema50_diff : -0.00175065
price_ema100_diff : -0.000670023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00835937
ema_slope_21 : -0.00665493
ema_slope_50 : -0.0110851
ema_slope_100 : -0.0157954
rsi : 0.635428
adx : 0.179379
kc_percentage : 1.05659
kc_width_percentage : 0.0106795
volume_ema_diff : -0.232996
volume_ema1 : 11065.633381119
volume_ema2 : 14427.098496498
chop : 32.9149
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
123009
```
5m_price_ema100_diff:
```
0.00602072
```
5m_price:
```
123750
```
5m_correlation_with_coin:
```
0.716478
```
btc_indicators
15m_ema100:
```
123096
```
15m_price_ema100_diff:
```
0.00531586
```
15m_price:
```
123750
```
15m_correlation_with_coin:
```
-0.120834
```
btc_indicators
1H_ema100:
```
121550
```
1H_price_ema100_diff:
```
0.0181009
```
1H_price:
```
123750
```
1H_correlation_with_coin:
```
-0.108899
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 20:16:26	05 Oct 2025 20:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6069	0.6092	0.6024	1.96	0.0972

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 0.6069
Stop Loss: 0.6092
Take Profit: 0.6024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6092 - 0.6069 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6069 - 0.6024 = 0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.0023 = 1.9565

📌 Position Size

Amount	Margin	Quantity	Leverage
2138.0827	100	3522.9572	21.38

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6069 = 2110.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6092

Avec un position size USD de 2110.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

Taille de position 3478.26
Taille de position USD 2110.96
Perte potentielle 8
Gain potentiel 15.65
Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target	TP $ Target
0.74 %	15.85 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.379 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6069
            [stop_loss] => 0.60943
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6069
            [stop_loss] => 0.60966
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6069
            [stop_loss] => 0.60989
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6024
            [entry_price] => 0.6069
            [stop_loss] => 0.61035
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 2.04
            [high] => 0.61140000
            [low] => 0.59770000
            [mfe_pct] => 1.52
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:16:26-04:00
            [end_at] => 2025-10-05T22:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.78
            [high] => 0.61870000
            [low] => 0.59770000
            [mfe_pct] => 1.52
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:16:26-04:00
            [end_at] => 2025-10-06T03:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60950000
            [high_after] => 0.61490000
            [low_before] => 0.59970000
            [low_after] => 0.59770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)