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Short Trade on DYDX

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Short Trade on DYDX 08 Oct 2025 at 04:33:24

Take profit at 0.5896 (0.82 %) and Stop Loss at 0.597 (0.42 %)

Short Trade on DYDX

The 08 Oct 2025 at 04:33:24

With 3255.4932 DYDX at 0.5945$ per unit.

Position size of 1935.3907 $

Take profit at 0.5896 (0.82 %) and Stop Loss at 0.597 (0.42 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.707271

15m : -0.022543

1H : 0.133232

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001638256632
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.593212
  4. ema21 : 0.599156
  5. ema50 : 0.608135
  6. ema100 : 0.614674
  7. price_ema9_diff : 0.00216996
  8. ema9_ema21_diff : -0.0099203
  9. ema21_ema50_diff : -0.0147654
  10. price_ema100_diff : -0.0328216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146204
  14. ema_slope_21 : -0.173444
  15. ema_slope_50 : -0.120763
  16. ema_slope_100 : -0.076132
  17. rsi : 0.431021
  18. adx : 0.316555
  19. kc_percentage : 0.355636
  20. kc_width_percentage : 0.048651
  21. volume_ema_diff : -0.380887
  22. volume_ema1 : 185799.12087876
  23. volume_ema2 : 300105.68885101
  24. chop : 64.9733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.59091
  28. ema21 : 0.590963
  29. ema50 : 0.59436
  30. ema100 : 0.600275
  31. price_ema9_diff : 0.00607501
  32. ema9_ema21_diff : -8.99811E-5
  33. ema21_ema50_diff : -0.00571605
  34. price_ema100_diff : -0.00962129
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139268
  38. ema_slope_21 : -0.0257929
  39. ema_slope_50 : -0.0398439
  40. ema_slope_100 : -0.0400279
  41. rsi : 0.57467
  42. adx : 0.328
  43. kc_percentage : 0.798173
  44. kc_width_percentage : 0.0203898
  45. volume_ema_diff : -0.283082
  46. volume_ema1 : 43610.199413445
  47. volume_ema2 : 60830.113324051
  48. chop : 64.6303
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.59206
  52. ema21 : 0.590598
  53. ema50 : 0.590427
  54. ema100 : 0.591849
  55. price_ema9_diff : 0.00412018
  56. ema9_ema21_diff : 0.00247584
  57. ema21_ema50_diff : 0.00028946
  58. price_ema100_diff : 0.00447815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0540744
  62. ema_slope_21 : 0.0315344
  63. ema_slope_50 : 0.00752458
  64. ema_slope_100 : -0.00262186
  65. rsi : 0.715612
  66. adx : 0.301013
  67. kc_percentage : 1.09333
  68. kc_width_percentage : 0.0108639
  69. volume_ema_diff : -0.241687
  70. volume_ema1 : 13203.05975399
  71. volume_ema2 : 17411.107505218
  72. chop : 44.0385
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121603
  77. 5m_price_ema100_diff: 
    0.00334949
  78. 5m_price: 
    122011
  79. 5m_correlation_with_coin: 
    0.707271
  80. btc_indicators
  81. 15m_ema100: 
    122130
  82. 15m_price_ema100_diff: 
    -0.000979576
  83. 15m_price: 
    122011
  84. 15m_correlation_with_coin: 
    -0.022543
  85. btc_indicators
  86. 1H_ema100: 
    123004
  87. 1H_price_ema100_diff: 
    -0.00807228
  88. 1H_price: 
    122011
  89. 1H_correlation_with_coin: 
    0.133232
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:33:24		 08 Oct 2025
04:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5945 0.597 0.5896 1.96 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 0.5945
  • Stop Loss: 0.597
  • Take Profit: 0.5896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.597 - 0.5945 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5945 - 0.5896 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024999999999999 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1935.3907 100 3255.4932 19.35
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5945 = 1902.4

Donc, tu peux acheter 3200 avec un stoploss a 0.597

Avec un position size USD de 1902.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1902.4
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.82 % 15.95 $
SL % Target SL $ Target
0.42 % 8.14 $
PNL PNL %
-8.14 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5214 % 124 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5896
            [entry_price] => 0.5945
            [stop_loss] => 0.59725
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5896
            [entry_price] => 0.5945
            [stop_loss] => 0.5975
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5896
            [entry_price] => 0.5945
            [stop_loss] => 0.59775
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5896
            [entry_price] => 0.5945
            [stop_loss] => 0.59825
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 1.14
            [high] => 0.59820000
            [low] => 0.59030000
            [mfe_pct] => 0.71
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:33:24-04:00
            [end_at] => 2025-10-08T06:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 1.44
            [high] => 0.60020000
            [low] => 0.58630000
            [mfe_pct] => 1.38
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:33:24-04:00
            [end_at] => 2025-10-08T11:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59470000
            [high_after] => 0.60020000
            [low_before] => 0.58550000
            [low_after] => 0.58630000
            [is_new_high] => 
            [is_new_low] => 
        )

)