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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 00:42:39

Take profit at 0.3434 (3.27 %) and Stop Loss at 0.3608 (1.63 %)

Short Trade on DYDX

The 11 Oct 2025 at 00:42:39

With 1375.9606 DYDX at 0.355$ per unit.

Position size of 488.466 $

Take profit at 0.3434 (3.27 %) and Stop Loss at 0.3608 (1.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.698801

15m : -0.021443

1H : -0.130989

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003876079948
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.373415
  4. ema21 : 0.435752
  5. ema50 : 0.502391
  6. ema100 : 0.545175
  7. price_ema9_diff : -0.0493164
  8. ema9_ema21_diff : -0.143055
  9. ema21_ema50_diff : -0.132643
  10. price_ema100_diff : -0.348833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.7349
  14. ema_slope_21 : -1.89785
  15. ema_slope_50 : -1.04481
  16. ema_slope_100 : -0.599127
  17. rsi : 0.258401
  18. adx : 0.578769
  19. kc_percentage : 0.0341484
  20. kc_width_percentage : 0.464052
  21. volume_ema_diff : -0.22925
  22. volume_ema1 : 875798.63754689
  23. volume_ema2 : 1136295.5147671
  24. chop : -9.08888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.344991
  28. ema21 : 0.349583
  29. ema50 : 0.394421
  30. ema100 : 0.451404
  31. price_ema9_diff : 0.029012
  32. ema9_ema21_diff : -0.0131367
  33. ema21_ema50_diff : -0.11368
  34. price_ema100_diff : -0.213565
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.235662
  38. ema_slope_21 : -0.242766
  39. ema_slope_50 : -0.606963
  40. ema_slope_100 : -0.505579
  41. rsi : 0.46969
  42. adx : 0.497014
  43. kc_percentage : 0.6368
  44. kc_width_percentage : 0.132866
  45. volume_ema_diff : -0.879858
  46. volume_ema1 : 48803.648377145
  47. volume_ema2 : 406216.64598694
  48. chop : 87.3439
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.348943
  52. ema21 : 0.346149
  53. ema50 : 0.345532
  54. ema100 : 0.363931
  55. price_ema9_diff : 0.017356
  56. ema9_ema21_diff : 0.00807241
  57. ema21_ema50_diff : 0.00178612
  58. price_ema100_diff : -0.0245411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177177
  62. ema_slope_21 : 0.10569
  63. ema_slope_50 : 0.0305826
  64. ema_slope_100 : -0.101617
  65. rsi : 0.682244
  66. adx : 0.167542
  67. kc_percentage : 1.12287
  68. kc_width_percentage : 0.039252
  69. volume_ema_diff : -0.604106
  70. volume_ema1 : 25828.222693385
  71. volume_ema2 : 65240.38477488
  72. chop : 45.3632
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112989
  77. 5m_price_ema100_diff: 
    -0.0106271
  78. 5m_price: 
    111789
  79. 5m_correlation_with_coin: 
    0.698801
  80. btc_indicators
  81. 15m_ema100: 
    116357
  82. 15m_price_ema100_diff: 
    -0.0383046
  83. 15m_price: 
    111900
  84. 15m_correlation_with_coin: 
    -0.021443
  85. btc_indicators
  86. 1H_ema100: 
    120416
  87. 1H_price_ema100_diff: 
    -0.0716417
  88. 1H_price: 
    111789
  89. 1H_correlation_with_coin: 
    -0.130989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:42:39		 11 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.355 0.3608 0.3434 2 0.0956
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 0.355
  • Stop Loss: 0.3608
  • Take Profit: 0.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3608 - 0.355 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.355 - 0.3434 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
488.466 100 1375.9606 4.88
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.355 = 489.66

Donc, tu peux acheter 1379.31 avec un stoploss a 0.3608

Avec un position size USD de 489.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 489.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.27 % 15.96 $
SL % Target SL $ Target
1.63 % 7.98 $
PNL PNL %
-7.98 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9718 % 120.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.355
            [stop_loss] => 0.36138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.355
            [stop_loss] => 0.36196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.355
            [stop_loss] => 0.36254
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.355
            [stop_loss] => 0.3637
            [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] => 0.0103
            [max_drawdown] => 0.012
            [rr_ratio] => 0.86
            [high] => 0.36700000
            [low] => 0.34470000
            [mfe_pct] => 2.9
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:42:39-04:00
            [end_at] => 2025-10-11T02:42:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.53
            [high] => 0.37460000
            [low] => 0.34470000
            [mfe_pct] => 2.9
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:42:39-04:00
            [end_at] => 2025-10-11T07:42:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35540000
            [high_after] => 0.37460000
            [low_before] => 0.32550000
            [low_after] => 0.34470000
            [is_new_high] => 
            [is_new_low] => 
        )

)