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Short Trade on DYDX

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Short Trade on DYDX 10 Oct 2025 at 22:55:48

Take profit at 0.3365 (4.81 %) and Stop Loss at 0.362 (2.4 %)

Short Trade on DYDX

The 10 Oct 2025 at 22:55:48

With 941.9282 DYDX at 0.3535$ per unit.

Position size of 332.9716 $

Take profit at 0.3365 (4.81 %) and Stop Loss at 0.362 (2.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.92
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 : 0.476507

15m : 0.035388

1H : -0.00714

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005662144331
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.386049
  4. ema21 : 0.453626
  5. ema50 : 0.515118
  6. ema100 : 0.553655
  7. price_ema9_diff : -0.0843137
  8. ema9_ema21_diff : -0.14897
  9. ema21_ema50_diff : -0.119375
  10. price_ema100_diff : -0.361515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.71272
  14. ema_slope_21 : -1.72679
  15. ema_slope_50 : -0.913301
  16. ema_slope_100 : -0.520896
  17. rsi : 0.236965
  18. adx : 0.543209
  19. kc_percentage : -0.00621166
  20. kc_width_percentage : 0.537673
  21. volume_ema_diff : 0.375714
  22. volume_ema1 : 1659800.2390825
  23. volume_ema2 : 1206500.4283711
  24. chop : -16.6701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.342495
  28. ema21 : 0.354078
  29. ema50 : 0.410447
  30. ema100 : 0.46674
  31. price_ema9_diff : 0.0321293
  32. ema9_ema21_diff : -0.0327126
  33. ema21_ema50_diff : -0.137334
  34. price_ema100_diff : -0.242619
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130873
  38. ema_slope_21 : -0.617567
  39. ema_slope_50 : -0.795265
  40. ema_slope_100 : -0.571776
  41. rsi : 0.46388
  42. adx : 0.584298
  43. kc_percentage : 0.51683
  44. kc_width_percentage : 0.206118
  45. volume_ema_diff : -0.733985
  46. volume_ema1 : 136958.09522705
  47. volume_ema2 : 514852.91576329
  48. chop : 97.018
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.348237
  52. ema21 : 0.342689
  53. ema50 : 0.345535
  54. ema100 : 0.374207
  55. price_ema9_diff : 0.0151121
  56. ema9_ema21_diff : 0.0161879
  57. ema21_ema50_diff : -0.00823547
  58. price_ema100_diff : -0.055338
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.435891
  62. ema_slope_21 : 0.231694
  63. ema_slope_50 : 0.00216965
  64. ema_slope_100 : -0.171811
  65. rsi : 0.642068
  66. adx : 0.174981
  67. kc_percentage : 1.06455
  68. kc_width_percentage : 0.0527419
  69. volume_ema_diff : -0.778652
  70. volume_ema1 : 26384.817443353
  71. volume_ema2 : 119200.65595469
  72. chop : 45.7942
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113476
  77. 5m_price_ema100_diff: 
    -0.00320609
  78. 5m_price: 
    113113
  79. 5m_correlation_with_coin: 
    0.476507
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.035388
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0632689
  88. 1H_price: 
    113113
  89. 1H_correlation_with_coin: 
    -0.00714
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:55:48		 11 Oct 2025
02:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3535 0.362 0.3365 2 0.1005
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 0.3535
  • Stop Loss: 0.362
  • Take Profit: 0.3365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.362 - 0.3535 = 0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3535 - 0.3365 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0085 = 2

📌 Position Size

Amount Margin Quantity Leverage
332.9716 100 941.9282 3.33
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 0.0085

Taille de position = 8 / 0.0085 = 941.18

Taille de position USD = 941.18 x 0.3535 = 332.71

Donc, tu peux acheter 941.18 avec un stoploss a 0.362

Avec un position size USD de 332.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 332.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.81 % 16.01 $
SL % Target SL $ Target
2.4 % 8.01 $
PNL PNL %
-8.01 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4045 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3535
            [stop_loss] => 0.36285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3535
            [stop_loss] => 0.3637
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3535
            [stop_loss] => 0.36455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3365
            [entry_price] => 0.3535
            [stop_loss] => 0.36625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0029
            [rr_ratio] => 5.79
            [high] => 0.35640000
            [low] => 0.33670000
            [mfe_pct] => 4.75
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:55:48-04:00
            [end_at] => 2025-10-11T00:55:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.81
            [high] => 0.37430000
            [low] => 0.33670000
            [mfe_pct] => 4.75
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:55:48-04:00
            [end_at] => 2025-10-11T05:55:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35730000
            [high_after] => 0.37280000
            [low_before] => 0.31040000
            [low_after] => 0.33670000
            [is_new_high] => 
            [is_new_low] => 
        )

)