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Short Trade on DYDX

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Short Trade on DYDX 09 Oct 2025 at 18:46:21

Take profit at 0.5671 (0.6 %) and Stop Loss at 0.5722 (0.3 %)

Short Trade on DYDX

The 09 Oct 2025 at 18:46:21

With 4771.0782 DYDX at 0.5705$ per unit.

Position size of 2721.9001 $

Take profit at 0.5671 (0.6 %) and Stop Loss at 0.5722 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
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 : 0.579253

15m : -0.009607

1H : 0.234765

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001117846557
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.566914
  4. ema21 : 0.572031
  5. ema50 : 0.583625
  6. ema100 : 0.593029
  7. price_ema9_diff : 0.00632471
  8. ema9_ema21_diff : -0.00894495
  9. ema21_ema50_diff : -0.0198664
  10. price_ema100_diff : -0.0379906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155025
  14. ema_slope_21 : -0.196874
  15. ema_slope_50 : -0.156933
  16. ema_slope_100 : -0.103883
  17. rsi : 0.456691
  18. adx : 0.376935
  19. kc_percentage : 0.461539
  20. kc_width_percentage : 0.047261
  21. volume_ema_diff : -0.478396
  22. volume_ema1 : 198735.74154312
  23. volume_ema2 : 381009.30240471
  24. chop : 57.7142
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.56845
  28. ema21 : 0.566819
  29. ema50 : 0.568254
  30. ema100 : 0.574857
  31. price_ema9_diff : 0.00360492
  32. ema9_ema21_diff : 0.00287856
  33. ema21_ema50_diff : -0.00252503
  34. price_ema100_diff : -0.00758015
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569667
  38. ema_slope_21 : 0.0341947
  39. ema_slope_50 : -0.00679601
  40. ema_slope_100 : -0.0293994
  41. rsi : 0.596817
  42. adx : 0.212727
  43. kc_percentage : 0.882408
  44. kc_width_percentage : 0.016574
  45. volume_ema_diff : -0.678757
  46. volume_ema1 : 26417.186057422
  47. volume_ema2 : 82234.510913132
  48. chop : 69.0403
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.569529
  52. ema21 : 0.568275
  53. ema50 : 0.566559
  54. ema100 : 0.564661
  55. price_ema9_diff : 0.00170451
  56. ema9_ema21_diff : 0.00220551
  57. ema21_ema50_diff : 0.00303014
  58. price_ema100_diff : 0.0103399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463299
  62. ema_slope_21 : 0.0345775
  63. ema_slope_50 : 0.0238138
  64. ema_slope_100 : 0.017833
  65. rsi : 0.655055
  66. adx : 0.186625
  67. kc_percentage : 1.00889
  68. kc_width_percentage : 0.00737686
  69. volume_ema_diff : -0.719388
  70. volume_ema1 : 5059.6848419253
  71. volume_ema2 : 18030.919654944
  72. chop : 47.4045
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121108
  77. 5m_price_ema100_diff: 
    0.00418935
  78. 5m_price: 
    121615
  79. 5m_correlation_with_coin: 
    0.579253
  80. btc_indicators
  81. 15m_ema100: 
    121784
  82. 15m_price_ema100_diff: 
    -0.00138234
  83. 15m_price: 
    121615
  84. 15m_correlation_with_coin: 
    -0.009607
  85. btc_indicators
  86. 1H_ema100: 
    122471
  87. 1H_price_ema100_diff: 
    -0.00698706
  88. 1H_price: 
    121615
  89. 1H_correlation_with_coin: 
    0.234765
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:46:21		 09 Oct 2025
18:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5705 0.5722 0.5671 2 0.097
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 0.5705
  • Stop Loss: 0.5722
  • Take Profit: 0.5671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5722 - 0.5705 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5705 - 0.5671 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2721.9001 100 4771.0782 27.22
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5705 = 2684.7

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5722

Avec un position size USD de 2684.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2684.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.22 $
SL % Target SL $ Target
0.3 % 8.11 $
PNL PNL %
-8.11 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3155 % 105.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5671
            [entry_price] => 0.5705
            [stop_loss] => 0.57237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5671
            [entry_price] => 0.5705
            [stop_loss] => 0.57254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5671
            [entry_price] => 0.5705
            [stop_loss] => 0.57271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5671
            [entry_price] => 0.5705
            [stop_loss] => 0.57305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.72
            [high] => 0.57230000
            [low] => 0.56560000
            [mfe_pct] => 0.86
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:46:21-04:00
            [end_at] => 2025-10-09T20:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.85
            [high] => 0.57970000
            [low] => 0.56270000
            [mfe_pct] => 1.37
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:46:21-04:00
            [end_at] => 2025-10-10T01:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57270000
            [high_after] => 0.57970000
            [low_before] => 0.56290000
            [low_after] => 0.56270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)