Short Trade on DYDX 11 Oct 2025 at 02:42:42
Take profit at 0.3523 (3 %) and Stop Loss at 0.3686 (1.49 %)
Short Trade on DYDX
The 11 Oct 2025 at 02:42:42
With 1470.6243 DYDX at 0.3632$ per unit.
Position size of 534.1307 $
Take profit at 0.3523 (3 %) and Stop Loss at 0.3686 (1.49 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.584811 15m : 0.010067 1H : -0.039826 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003626577818
Details
- score: 1.04
- 1H
- ema9 : 0.367533
- ema21 : 0.422016
- ema50 : 0.491155
- ema100 : 0.53769
- price_ema9_diff : -0.0117898
- ema9_ema21_diff : -0.129101
- ema21_ema50_diff : -0.140767
- price_ema100_diff : -0.324518
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -2.68868
- ema_slope_21 : -2.01306
- ema_slope_50 : -1.15457
- ema_slope_100 : -0.669112
- rsi : 0.298121
- adx : 0.602147
- kc_percentage : 0.123363
- kc_width_percentage : 0.401454
- volume_ema_diff : -0.252343
- volume_ema1 : 827201.26827236
- volume_ema2 : 1106391.5034775
- chop : -1.5847
- regime : bear_high ¸
- 15m
- ema9 : 0.354475
- ema21 : 0.352702
- ema50 : 0.383763
- ema100 : 0.437964
- price_ema9_diff : 0.024611
- ema9_ema21_diff : 0.00502874
- ema21_ema50_diff : -0.0809377
- price_ema100_diff : -0.170709
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.316667
- ema_slope_21 : 0.0474793
- ema_slope_50 : -0.394182
- ema_slope_100 : -0.418678
- rsi : 0.535633
- adx : 0.367316
- kc_percentage : 0.79992
- kc_width_percentage : 0.0995461
- volume_ema_diff : -0.432525
- volume_ema1 : 194236.28764544
- volume_ema2 : 342282.12300348
- chop : 73.9902
- regime : bear_high ¸
- 5m
- ema9 : 0.359264
- ema21 : 0.355297
- ema50 : 0.349022
- ema100 : 0.336993
- price_ema9_diff : 0.0109531
- ema9_ema21_diff : 0.0111664
- ema21_ema50_diff : 0.017978
- price_ema100_diff : 0.077767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.227411
- ema_slope_21 : 0.143142
- ema_slope_50 : 0.121758
- ema_slope_100 : 0.135288
- rsi : 0.693143
- adx : 0.286513
- kc_percentage : 1.03764
- kc_width_percentage : 0.0392204
- volume_ema_diff : 0.891649
- volume_ema1 : 117757.46320357
- volume_ema2 : 62251.220071925
- chop : 35.4862
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112311
- 5m_price_ema100_diff:
-0.00127529
- 5m_price:
112167
- 5m_correlation_with_coin:
0.584811
- btc_indicators
- 15m_ema100:
115844
- 15m_price_ema100_diff:
-0.030691
- 15m_price:
112288
- 15m_correlation_with_coin:
0.010067
- btc_indicators
- 1H_ema100:
120067
- 1H_price_ema100_diff:
-0.0657894
- 1H_price:
112167
- 1H_correlation_with_coin:
-0.039826
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 02:42:42 |
11 Oct 2025 04:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3632 | 0.3686 | 0.3523 | 2.02 | 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 0.3632
- Stop Loss: 0.3686
- Take Profit: 0.3523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3686 - 0.3632 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3632 - 0.3523 = 0.0109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054 = 2.0185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 534.1307 | 100 | 1470.6243 | 5.34 |
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 0.3632 = 538.07
Donc, tu peux acheter 1481.48 avec un stoploss a 0.3686
Avec un position size USD de 538.07$
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 0.0109 = 16.15
Si Take Profit atteint, tu gagneras 16.15$
Résumé
- Taille de position 1481.48
- Taille de position USD 538.07
- Perte potentielle 8
- Gain potentiel 16.15
- Risk-Reward Ratio 2.0185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8172 % | 122.22 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3523
[entry_price] => 0.3632
[stop_loss] => 0.36914
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3523
[entry_price] => 0.3632
[stop_loss] => 0.36968
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3523
[entry_price] => 0.3632
[stop_loss] => 0.37022
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3523
[entry_price] => 0.3632
[stop_loss] => 0.3713
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 04:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0089
[rr_ratio] => 0.91
[high] => 0.37210000
[low] => 0.35510000
[mfe_pct] => 2.23
[mae_pct] => 2.45
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-10-11T02:42:42-04:00
[end_at] => 2025-10-11T04:42:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0114
[rr_ratio] => 0.71
[high] => 0.37460000
[low] => 0.35510000
[mfe_pct] => 2.23
[mae_pct] => 3.14
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-10-11T02:42:42-04:00
[end_at] => 2025-10-11T09:42:42-04:00
)
[breakout] => Array
(
[high_before] => 0.36700000
[high_after] => 0.37460000
[low_before] => 0.33670000
[low_after] => 0.35510000
[is_new_high] =>
[is_new_low] =>
)
)