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Short Trade on DYDX

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Short Trade on DYDX 08 Oct 2025 at 04:52:33

Take profit at 0.5908 (0.87 %) and Stop Loss at 0.5986 (0.44 %)

Short Trade on DYDX

The 08 Oct 2025 at 04:52:33

With 3091.6197 DYDX at 0.596$ per unit.

Position size of 1842.6053 $

Take profit at 0.5908 (0.87 %) and Stop Loss at 0.5986 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
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 : 0.710827

15m : 0.031397

1H : 0.093032

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001725093592
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.593512
  4. ema21 : 0.599292
  5. ema50 : 0.608194
  6. ema100 : 0.614704
  7. price_ema9_diff : 0.00419072
  8. ema9_ema21_diff : -0.00964499
  9. ema21_ema50_diff : -0.0146364
  10. price_ema100_diff : -0.0304281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142063
  14. ema_slope_21 : -0.171586
  15. ema_slope_50 : -0.119969
  16. ema_slope_100 : -0.075733
  17. rsi : 0.44569
  18. adx : 0.309458
  19. kc_percentage : 0.407302
  20. kc_width_percentage : 0.0510118
  21. volume_ema_diff : -0.344811
  22. volume_ema1 : 197530.03213958
  23. volume_ema2 : 301485.79605817
  24. chop : 65.0629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.592244
  28. ema21 : 0.591595
  29. ema50 : 0.594433
  30. ema100 : 0.599691
  31. price_ema9_diff : 0.00634168
  32. ema9_ema21_diff : 0.00109672
  33. ema21_ema50_diff : -0.00477429
  34. price_ema100_diff : -0.00615617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.038516
  38. ema_slope_21 : -0.0106445
  39. ema_slope_50 : -0.0321082
  40. ema_slope_100 : -0.0344621
  41. rsi : 0.56633
  42. adx : 0.320621
  43. kc_percentage : 0.835157
  44. kc_width_percentage : 0.0222578
  45. volume_ema_diff : -0.404926
  46. volume_ema1 : 37073.235707409
  47. volume_ema2 : 62300.212633329
  48. chop : 51.2789
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.594387
  52. ema21 : 0.592316
  53. ema50 : 0.591245
  54. ema100 : 0.592089
  55. price_ema9_diff : 0.00271231
  56. ema9_ema21_diff : 0.00349773
  57. ema21_ema50_diff : 0.00181063
  58. price_ema100_diff : 0.00660492
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0809177
  62. ema_slope_21 : 0.0535333
  63. ema_slope_50 : 0.0214781
  64. ema_slope_100 : 0.0056695
  65. rsi : 0.667072
  66. adx : 0.400367
  67. kc_percentage : 1.01284
  68. kc_width_percentage : 0.0116716
  69. volume_ema_diff : -0.538052
  70. volume_ema1 : 7684.8305203777
  71. volume_ema2 : 16635.726422856
  72. chop : 30.9577
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121674
  77. 5m_price_ema100_diff: 
    0.00788801
  78. 5m_price: 
    122633
  79. 5m_correlation_with_coin: 
    0.710827
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.0033043
  83. 15m_price: 
    122540
  84. 15m_correlation_with_coin: 
    0.031397
  85. btc_indicators
  86. 1H_ema100: 
    123016
  87. 1H_price_ema100_diff: 
    -0.00311138
  88. 1H_price: 
    122633
  89. 1H_correlation_with_coin: 
    0.093032
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:52:33		 08 Oct 2025
05:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.596 0.5986 0.5908 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 0.596
  • Stop Loss: 0.5986
  • Take Profit: 0.5908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5986 - 0.596 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.596 - 0.5908 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1842.6053 100 3091.6197 18.43
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.596 = 1833.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5986

Avec un position size USD de 1833.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1833.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16.08 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
16.08 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5908
            [stop_loss] => 0.5986
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5895
            [stop_loss] => 0.5986
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.5986
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5869
            [stop_loss] => 0.5986
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5856
            [stop_loss] => 0.5986
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5843
            [stop_loss] => 0.5986
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.583
            [stop_loss] => 0.5986
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5817
            [stop_loss] => 0.5986
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5804
            [stop_loss] => 0.5986
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5791
            [stop_loss] => 0.5986
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5986
            [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] => 0.0056999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.59590000
            [low] => 0.59030000
            [mfe_pct] => 0.96
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:52:33-04:00
            [end_at] => 2025-10-08T06:52:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999999
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.31
            [high] => 0.60020000
            [low] => 0.58630000
            [mfe_pct] => 1.63
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:52:33-04:00
            [end_at] => 2025-10-08T11:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59820000
            [high_after] => 0.60020000
            [low_before] => 0.58550000
            [low_after] => 0.58630000
            [is_new_high] => 
            [is_new_low] => 
        )

)