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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 01:07:57

Take profit at 0.3463 (3.32 %) and Stop Loss at 0.3642 (1.68 %)

Short Trade on DYDX

The 11 Oct 2025 at 01:07:57

With 1341.0267 DYDX at 0.3582$ per unit.

Position size of 480.3558 $

Take profit at 0.3463 (3.32 %) and Stop Loss at 0.3642 (1.68 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
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
BTC Correlation Score

5m : 0.701174

15m : -0.027419

1H : 0.05223

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003977052315
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.370276
  4. ema21 : 0.428652
  5. ema50 : 0.496701
  6. ema100 : 0.541366
  7. price_ema9_diff : -0.0326146
  8. ema9_ema21_diff : -0.136184
  9. ema21_ema50_diff : -0.137001
  10. price_ema100_diff : -0.338341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.7113
  14. ema_slope_21 : -1.95817
  15. ema_slope_50 : -1.10068
  16. ema_slope_100 : -0.634322
  17. rsi : 0.269707
  18. adx : 0.592698
  19. kc_percentage : 0.0577171
  20. kc_width_percentage : 0.419678
  21. volume_ema_diff : -0.412682
  22. volume_ema1 : 644578.74099856
  23. volume_ema2 : 1097495.7176777
  24. chop : -4.23079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.349778
  28. ema21 : 0.35114
  29. ema50 : 0.391665
  30. ema100 : 0.447711
  31. price_ema9_diff : 0.0240772
  32. ema9_ema21_diff : -0.00387933
  33. ema21_ema50_diff : -0.103468
  34. price_ema100_diff : -0.199931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.385888
  38. ema_slope_21 : -0.0947219
  39. ema_slope_50 : -0.528557
  40. ema_slope_100 : -0.472901
  41. rsi : 0.502778
  42. adx : 0.458109
  43. kc_percentage : 0.677498
  44. kc_width_percentage : 0.123297
  45. volume_ema_diff : -0.765474
  46. volume_ema1 : 90658.366724929
  47. volume_ema2 : 386560.08784984
  48. chop : 79.8604
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.353063
  52. ema21 : 0.34937
  53. ema50 : 0.346888
  54. ema100 : 0.361094
  55. price_ema9_diff : 0.0145476
  56. ema9_ema21_diff : 0.010572
  57. ema21_ema50_diff : 0.00715299
  58. price_ema100_diff : -0.00801699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.222731
  62. ema_slope_21 : 0.156452
  63. ema_slope_50 : 0.0719008
  64. ema_slope_100 : -0.0599244
  65. rsi : 0.667068
  66. adx : 0.203013
  67. kc_percentage : 1.07808
  68. kc_width_percentage : 0.0415066
  69. volume_ema_diff : -0.404582
  70. volume_ema1 : 41488.892032189
  71. volume_ema2 : 69680.386894904
  72. chop : 52.1167
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112729
  77. 5m_price_ema100_diff: 
    -0.000480831
  78. 5m_price: 
    112675
  79. 5m_correlation_with_coin: 
    0.701174
  80. btc_indicators
  81. 15m_ema100: 
    116256
  82. 15m_price_ema100_diff: 
    -0.0307996
  83. 15m_price: 
    112675
  84. 15m_correlation_with_coin: 
    -0.027419
  85. btc_indicators
  86. 1H_ema100: 
    120223
  87. 1H_price_ema100_diff: 
    -0.0627843
  88. 1H_price: 
    112675
  89. 1H_correlation_with_coin: 
    0.05223
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:07:57		 11 Oct 2025
01:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3582 0.3642 0.3463 1.98 0.0975
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 0.3582
  • Stop Loss: 0.3642
  • Take Profit: 0.3463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3642 - 0.3582 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3582 - 0.3463 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
480.3558 100 1341.0267 4.80
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.3582 = 477.6

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3642

Avec un position size USD de 477.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 477.6
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
3.32 % 15.96 $
SL % Target SL $ Target
1.68 % 8.05 $
PNL PNL %
15.96 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3642
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.3642
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3402
            [stop_loss] => 0.3642
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3372
            [stop_loss] => 0.3642
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.3642
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.3642
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3642
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3642
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3642
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3192
            [stop_loss] => 0.3642
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3642
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0088
            [rr_ratio] => 1.53
            [high] => 0.36700000
            [low] => 0.34470000
            [mfe_pct] => 3.77
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:07:57-04:00
            [end_at] => 2025-10-11T03:07:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.82
            [high] => 0.37460000
            [low] => 0.34470000
            [mfe_pct] => 3.77
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:07:57-04:00
            [end_at] => 2025-10-11T08:07:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35880000
            [high_after] => 0.37460000
            [low_before] => 0.32550000
            [low_after] => 0.34470000
            [is_new_high] => 
            [is_new_low] => 
        )

)