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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 02:22:39

Take profit at 0.3484 (3.01 %) and Stop Loss at 0.3646 (1.5 %)

Short Trade on DYDX

The 11 Oct 2025 at 02:22:39

With 1482.6107 DYDX at 0.3592$ per unit.

Position size of 532.5538 $

Take profit at 0.3484 (3.01 %) and Stop Loss at 0.3646 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.52
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 : 0.626448

15m : 0.00123

1H : 0.135353

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003597258009
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.366733
  4. ema21 : 0.421652
  5. ema50 : 0.490998
  6. ema100 : 0.537611
  7. price_ema9_diff : -0.0205412
  8. ema9_ema21_diff : -0.130248
  9. ema21_ema50_diff : -0.141234
  10. price_ema100_diff : -0.331859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.70096
  14. ema_slope_21 : -2.01851
  15. ema_slope_50 : -1.15686
  16. ema_slope_100 : -0.670241
  17. rsi : 0.284589
  18. adx : 0.605259
  19. kc_percentage : 0.0904531
  20. kc_width_percentage : 0.397906
  21. volume_ema_diff : -0.414538
  22. volume_ema1 : 634475.28403496
  23. volume_ema2 : 1083717.8582731
  24. chop : -1.62863
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.351629
  28. ema21 : 0.351345
  29. ema50 : 0.384403
  30. ema100 : 0.438924
  31. price_ema9_diff : 0.0215284
  32. ema9_ema21_diff : 0.000808471
  33. ema21_ema50_diff : -0.085996
  34. price_ema100_diff : -0.181636
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.236559
  38. ema_slope_21 : -0.0106076
  39. ema_slope_50 : -0.429302
  40. ema_slope_100 : -0.432801
  41. rsi : 0.510796
  42. adx : 0.39039
  43. kc_percentage : 0.724306
  44. kc_width_percentage : 0.10309
  45. volume_ema_diff : -0.586142
  46. volume_ema1 : 140582.58178996
  47. volume_ema2 : 339688.14069546
  48. chop : 85.0406
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.354082
  52. ema21 : 0.351853
  53. ema50 : 0.346913
  54. ema100 : 0.336581
  55. price_ema9_diff : 0.0144536
  56. ema9_ema21_diff : 0.00633439
  57. ema21_ema50_diff : 0.0142408
  58. price_ema100_diff : 0.0671991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340589
  62. ema_slope_21 : 0.0428032
  63. ema_slope_50 : 0.0760949
  64. ema_slope_100 : 0.103203
  65. rsi : 0.655462
  66. adx : 0.203896
  67. kc_percentage : 1.01431
  68. kc_width_percentage : 0.0389488
  69. volume_ema_diff : 0.475286
  70. volume_ema1 : 82498.492889006
  71. volume_ema2 : 55920.304332157
  72. chop : 47.0407
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112392
  77. 5m_price_ema100_diff: 
    0.000631706
  78. 5m_price: 
    112463
  79. 5m_correlation_with_coin: 
    0.626448
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    0.00123
  85. btc_indicators
  86. 1H_ema100: 
    120072
  87. 1H_price_ema100_diff: 
    -0.0633715
  88. 1H_price: 
    112463
  89. 1H_correlation_with_coin: 
    0.135353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:22:39		 11 Oct 2025
02:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3592 0.3646 0.3484 2 0.0974
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 0.3592
  • Stop Loss: 0.3646
  • Take Profit: 0.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3646 - 0.3592 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3592 - 0.3484 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0054 = 2

📌 Position Size

Amount Margin Quantity Leverage
532.5538 100 1482.6107 5.33
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.3592 = 532.15

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3646

Avec un position size USD de 532.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 532.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16.01 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.01 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9488 % 129.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3592
            [stop_loss] => 0.36514
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3592
            [stop_loss] => 0.36568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3592
            [stop_loss] => 0.36622
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3484
            [entry_price] => 0.3592
            [stop_loss] => 0.3673
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.32
            [high] => 0.37210000
            [low] => 0.35510000
            [mfe_pct] => 1.14
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:22:39-04:00
            [end_at] => 2025-10-11T04:22:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.27
            [high] => 0.37460000
            [low] => 0.35510000
            [mfe_pct] => 1.14
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:22:39-04:00
            [end_at] => 2025-10-11T09:22:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35980000
            [high_after] => 0.37460000
            [low_before] => 0.33670000
            [low_after] => 0.35510000
            [is_new_high] => 
            [is_new_low] => 
        )

)