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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 02:33:59

Take profit at 0.3517 (3.11 %) and Stop Loss at 0.3687 (1.57 %)

Short Trade on DYDX

The 11 Oct 2025 at 02:33:59

With 1415.8085 DYDX at 0.363$ per unit.

Position size of 513.9385 $

Take profit at 0.3517 (3.11 %) and Stop Loss at 0.3687 (1.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.71
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 : 0.615478

15m : 0.001981

1H : 0.096322

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003766987916
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.367493
  4. ema21 : 0.421998
  5. ema50 : 0.491147
  6. ema100 : 0.537686
  7. price_ema9_diff : -0.0122264
  8. ema9_ema21_diff : -0.129159
  9. ema21_ema50_diff : -0.140791
  10. price_ema100_diff : -0.324885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.68929
  14. ema_slope_21 : -2.01333
  15. ema_slope_50 : -1.15468
  16. ema_slope_100 : -0.669168
  17. rsi : 0.297457
  18. adx : 0.602485
  19. kc_percentage : 0.12129
  20. kc_width_percentage : 0.400793
  21. volume_ema_diff : -0.330714
  22. volume_ema1 : 733081.33869142
  23. volume_ema2 : 1095318.5705856
  24. chop : -1.58958
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.354495
  28. ema21 : 0.352711
  29. ema50 : 0.383767
  30. ema100 : 0.437966
  31. price_ema9_diff : 0.023989
  32. ema9_ema21_diff : 0.00505954
  33. ema21_ema50_diff : -0.0809234
  34. price_ema100_diff : -0.171169
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.317155
  38. ema_slope_21 : 0.0476953
  39. ema_slope_50 : -0.394101
  40. ema_slope_100 : -0.418642
  41. rsi : 0.536111
  42. adx : 0.367316
  43. kc_percentage : 0.794125
  44. kc_width_percentage : 0.099601
  45. volume_ema_diff : -0.434843
  46. volume_ema1 : 193386.5627587
  47. volume_ema2 : 342182.15536975
  48. chop : 73.9902
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.356921
  52. ema21 : 0.353588
  53. ema50 : 0.348183
  54. ema100 : 0.338524
  55. price_ema9_diff : 0.0170305
  56. ema9_ema21_diff : 0.00942571
  57. ema21_ema50_diff : 0.0155231
  58. price_ema100_diff : 0.0723014
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146425
  62. ema_slope_21 : 0.0952699
  63. ema_slope_50 : 0.0951207
  64. ema_slope_100 : 0.10626
  65. rsi : 0.700421
  66. adx : 0.244588
  67. kc_percentage : 1.11294
  68. kc_width_percentage : 0.0413868
  69. volume_ema_diff : 1.12136
  70. volume_ema1 : 121821.73047298
  71. volume_ema2 : 57426.07019159
  72. chop : 33.4236
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112442
  77. 5m_price_ema100_diff: 
    0.00119908
  78. 5m_price: 
    112577
  79. 5m_correlation_with_coin: 
    0.615478
  80. btc_indicators
  81. 15m_ema100: 
    115849
  82. 15m_price_ema100_diff: 
    -0.0282476
  83. 15m_price: 
    112577
  84. 15m_correlation_with_coin: 
    0.001981
  85. btc_indicators
  86. 1H_ema100: 
    120075
  87. 1H_price_ema100_diff: 
    -0.0624413
  88. 1H_price: 
    112577
  89. 1H_correlation_with_coin: 
    0.096322
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:33:59		 11 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.363 0.3687 0.3517 1.98 0.0973
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 0.363
  • Stop Loss: 0.3687
  • Take Profit: 0.3517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3687 - 0.363 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.363 - 0.3517 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
513.9385 100 1415.8085 5.14
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.363 = 509.47

Donc, tu peux acheter 1403.51 avec un stoploss a 0.3687

Avec un position size USD de 509.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 509.47
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
3.11 % 16 $
SL % Target SL $ Target
1.57 % 8.07 $
PNL PNL %
-8.07 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8733 % 119.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3517
            [entry_price] => 0.363
            [stop_loss] => 0.36927
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3517
            [entry_price] => 0.363
            [stop_loss] => 0.36984
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3517
            [entry_price] => 0.363
            [stop_loss] => 0.37041
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3517
            [entry_price] => 0.363
            [stop_loss] => 0.37155
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.87
            [high] => 0.37210000
            [low] => 0.35510000
            [mfe_pct] => 2.18
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:33:59-04:00
            [end_at] => 2025-10-11T04:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.68
            [high] => 0.37460000
            [low] => 0.35510000
            [mfe_pct] => 2.18
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:33:59-04:00
            [end_at] => 2025-10-11T09:33:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36620000
            [high_after] => 0.37460000
            [low_before] => 0.33670000
            [low_after] => 0.35510000
            [is_new_high] => 
            [is_new_low] => 
        )

)