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Short Trade on DYDX

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Short Trade on DYDX 08 Oct 2025 at 04:44:19

Take profit at 0.5921 (0.84 %) and Stop Loss at 0.5996 (0.42 %)

Short Trade on DYDX

The 08 Oct 2025 at 04:44:19

With 3223.5896 DYDX at 0.5971$ per unit.

Position size of 1924.8054 $

Take profit at 0.5921 (0.84 %) and Stop Loss at 0.5996 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.62
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 : bull_low
BTC Correlation Score

5m : 0.699834

15m : 0.066792

1H : 0.068165

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001654470319
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.593732
  4. ema21 : 0.599392
  5. ema50 : 0.608237
  6. ema100 : 0.614726
  7. price_ema9_diff : 0.00567132
  8. ema9_ema21_diff : -0.00944318
  9. ema21_ema50_diff : -0.0145419
  10. price_ema100_diff : -0.0286731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139027
  14. ema_slope_21 : -0.170225
  15. ema_slope_50 : -0.119386
  16. ema_slope_100 : -0.0754404
  17. rsi : 0.455976
  18. adx : 0.310532
  19. kc_percentage : 0.43956
  20. kc_width_percentage : 0.0505159
  21. volume_ema_diff : -0.351983
  22. volume_ema1 : 195189.39909395
  23. volume_ema2 : 301210.42746457
  24. chop : 65.0484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.59089
  28. ema21 : 0.590954
  29. ema50 : 0.594356
  30. ema100 : 0.600273
  31. price_ema9_diff : 0.0105092
  32. ema9_ema21_diff : -0.000108442
  33. ema21_ema50_diff : -0.00572478
  34. price_ema100_diff : -0.00528666
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0136443
  38. ema_slope_21 : -0.0259207
  39. ema_slope_50 : -0.0398987
  40. ema_slope_100 : -0.0400552
  41. rsi : 0.572677
  42. adx : 0.327044
  43. kc_percentage : 1.01008
  44. kc_width_percentage : 0.020435
  45. volume_ema_diff : -0.263593
  46. volume_ema1 : 44908.161243495
  47. volume_ema2 : 60982.814715821
  48. chop : 63.8084
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.593605
  52. ema21 : 0.591586
  53. ema50 : 0.590846
  54. ema100 : 0.591794
  55. price_ema9_diff : 0.00588608
  56. ema9_ema21_diff : 0.00341301
  57. ema21_ema50_diff : 0.00125379
  58. price_ema100_diff : 0.00896491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0757908
  62. ema_slope_21 : 0.0458123
  63. ema_slope_50 : 0.0159218
  64. ema_slope_100 : 0.00277252
  65. rsi : 0.778138
  66. adx : 0.350504
  67. kc_percentage : 1.32381
  68. kc_width_percentage : 0.0110003
  69. volume_ema_diff : -0.18389
  70. volume_ema1 : 13977.82332559
  71. volume_ema2 : 17127.385996156
  72. chop : 30.6041
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121622
  77. 5m_price_ema100_diff: 
    0.00902777
  78. 5m_price: 
    122720
  79. 5m_correlation_with_coin: 
    0.699834
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.066792
  85. btc_indicators
  86. 1H_ema100: 
    123018
  87. 1H_price_ema100_diff: 
    -0.00241892
  88. 1H_price: 
    122720
  89. 1H_correlation_with_coin: 
    0.068165
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:44:19		 08 Oct 2025
05:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5971 0.5996 0.5921 2 0.0998
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 0.5971
  • Stop Loss: 0.5996
  • Take Profit: 0.5921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5996 - 0.5971 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5971 - 0.5921 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1924.8054 100 3223.5896 19.25
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5971 = 1910.72

Donc, tu peux acheter 3200 avec un stoploss a 0.5996

Avec un position size USD de 1910.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1910.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.12 $
SL % Target SL $ Target
0.42 % 8.06 $
PNL PNL %
16.12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1842 % 43.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5921
            [stop_loss] => 0.5996
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59085
            [stop_loss] => 0.5996
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5896
            [stop_loss] => 0.5996
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58835
            [stop_loss] => 0.5996
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5871
            [stop_loss] => 0.5996
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58585
            [stop_loss] => 0.5996
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5846
            [stop_loss] => 0.5996
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58335
            [stop_loss] => 0.5996
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5821
            [stop_loss] => 0.5996
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58085
            [stop_loss] => 0.5996
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5796
            [stop_loss] => 0.5996
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 6.18
            [high] => 0.59820000
            [low] => 0.59030000
            [mfe_pct] => 1.14
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:44:19-04:00
            [end_at] => 2025-10-08T06:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.48
            [high] => 0.60020000
            [low] => 0.58630000
            [mfe_pct] => 1.81
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:44:19-04:00
            [end_at] => 2025-10-08T11:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59760000
            [high_after] => 0.60020000
            [low_before] => 0.58550000
            [low_after] => 0.58630000
            [is_new_high] => 
            [is_new_low] => 
        )

)