Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 10 Oct 2025 at 22:45:33

Take profit at 0.3346 (4.94 %) and Stop Loss at 0.3607 (2.47 %)

Short Trade on DYDX

The 10 Oct 2025 at 22:45:33

With 919.241 DYDX at 0.352$ per unit.

Position size of 323.5728 $

Take profit at 0.3346 (4.94 %) and Stop Loss at 0.3607 (2.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.698557

15m : -0.009035

1H : -0.08526

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005801887853
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.385749
  4. ema21 : 0.453489
  5. ema50 : 0.515059
  6. ema100 : 0.553625
  7. price_ema9_diff : -0.0874901
  8. ema9_ema21_diff : -0.149375
  9. ema21_ema50_diff : -0.119539
  10. price_ema100_diff : -0.364191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.71709
  14. ema_slope_21 : -1.72878
  15. ema_slope_50 : -0.914148
  16. ema_slope_100 : -0.521316
  17. rsi : 0.232261
  18. adx : 0.54407
  19. kc_percentage : -0.0160671
  20. kc_width_percentage : 0.537123
  21. volume_ema_diff : 0.361022
  22. volume_ema1 : 1638694.5873074
  23. volume_ema2 : 1204017.4105152
  24. chop : -16.6904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.342155
  28. ema21 : 0.353924
  29. ema50 : 0.41038
  30. ema100 : 0.466706
  31. price_ema9_diff : 0.028771
  32. ema9_ema21_diff : -0.0332509
  33. ema21_ema50_diff : -0.13757
  34. price_ema100_diff : -0.245778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12247
  38. ema_slope_21 : -0.620935
  39. ema_slope_50 : -0.796489
  40. ema_slope_100 : -0.572335
  41. rsi : 0.459062
  42. adx : 0.58505
  43. kc_percentage : 0.498434
  44. kc_width_percentage : 0.202792
  45. volume_ema_diff : -0.752588
  46. volume_ema1 : 127093.16240258
  47. volume_ema2 : 513692.33543099
  48. chop : 96.9936
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.345312
  52. ema21 : 0.340415
  53. ema50 : 0.344869
  54. ema100 : 0.375075
  55. price_ema9_diff : 0.0193675
  56. ema9_ema21_diff : 0.014385
  57. ema21_ema50_diff : -0.012917
  58. price_ema100_diff : -0.0615219
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.31251
  62. ema_slope_21 : 0.143642
  63. ema_slope_50 : -0.0496795
  64. ema_slope_100 : -0.200921
  65. rsi : 0.63855
  66. adx : 0.153146
  67. kc_percentage : 1.11057
  68. kc_width_percentage : 0.052867
  69. volume_ema_diff : -0.756334
  70. volume_ema1 : 30510.077485712
  71. volume_ema2 : 125213.1148661
  72. chop : 51.0934
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113497
  77. 5m_price_ema100_diff: 
    -0.00340052
  78. 5m_price: 
    113111
  79. 5m_correlation_with_coin: 
    0.698557
  80. btc_indicators
  81. 15m_ema100: 
    117032
  82. 15m_price_ema100_diff: 
    -0.0335046
  83. 15m_price: 
    113111
  84. 15m_correlation_with_coin: 
    -0.009035
  85. btc_indicators
  86. 1H_ema100: 
    120752
  87. 1H_price_ema100_diff: 
    -0.0632835
  88. 1H_price: 
    113111
  89. 1H_correlation_with_coin: 
    -0.08526
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:45:33		 11 Oct 2025
02:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.352 0.3607 0.3346 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 0.352
  • Stop Loss: 0.3607
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3607 - 0.352 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.352 - 0.3346 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087 = 2

📌 Position Size

Amount Margin Quantity Leverage
323.5728 100 919.241 3.24
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.352 = 323.68

Donc, tu peux acheter 919.54 avec un stoploss a 0.3607

Avec un position size USD de 323.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 323.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.94 % 15.99 $
SL % Target SL $ Target
2.47 % 8 $
PNL PNL %
-8 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8409 % 114.94 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.352
            [stop_loss] => 0.36157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.352
            [stop_loss] => 0.36244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.352
            [stop_loss] => 0.36331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.352
            [stop_loss] => 0.36505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0034
            [rr_ratio] => 4.5
            [high] => 0.35540000
            [low] => 0.33670000
            [mfe_pct] => 4.35
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:45:33-04:00
            [end_at] => 2025-10-11T00:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.69
            [high] => 0.37430000
            [low] => 0.33670000
            [mfe_pct] => 4.35
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:45:33-04:00
            [end_at] => 2025-10-11T05:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35730000
            [high_after] => 0.37240000
            [low_before] => 0.30580000
            [low_after] => 0.33670000
            [is_new_high] => 
            [is_new_low] => 
        )

)