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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 04:24:34

Take profit at 0.3608 (2.88 %) and Stop Loss at 0.3769 (1.45 %)

Short Trade on DYDX

The 11 Oct 2025 at 04:24:34

With 1489.6104 DYDX at 0.3715$ per unit.

Position size of 553.3903 $

Take profit at 0.3608 (2.88 %) and Stop Loss at 0.3769 (1.45 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.9
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.63839

15m : -0.142318

1H : -0.120108

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003580354416
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.366462
  4. ema21 : 0.411909
  5. ema50 : 0.481427
  6. ema100 : 0.531563
  7. price_ema9_diff : 0.0137476
  8. ema9_ema21_diff : -0.110334
  9. ema21_ema50_diff : -0.144398
  10. price_ema100_diff : -0.301118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.49041
  14. ema_slope_21 : -2.03116
  15. ema_slope_50 : -1.22105
  16. ema_slope_100 : -0.719636
  17. rsi : 0.330675
  18. adx : 0.618097
  19. kc_percentage : 0.210379
  20. kc_width_percentage : 0.341707
  21. volume_ema_diff : -0.439517
  22. volume_ema1 : 591737.86575838
  23. volume_ema2 : 1055764.6469883
  24. chop : 2.60548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.361473
  28. ema21 : 0.357535
  29. ema50 : 0.378377
  30. ema100 : 0.426844
  31. price_ema9_diff : 0.0277387
  32. ema9_ema21_diff : 0.0110121
  33. ema21_ema50_diff : -0.0550818
  34. price_ema100_diff : -0.129659
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.300437
  38. ema_slope_21 : 0.164947
  39. ema_slope_50 : -0.242799
  40. ema_slope_100 : -0.341364
  41. rsi : 0.574749
  42. adx : 0.251387
  43. kc_percentage : 0.948164
  44. kc_width_percentage : 0.0838194
  45. volume_ema_diff : -0.591125
  46. volume_ema1 : 120929.5117003
  47. volume_ema2 : 295762.19151845
  48. chop : 70.8697
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.364522
  52. ema21 : 0.361546
  53. ema50 : 0.356797
  54. ema100 : 0.352258
  55. price_ema9_diff : 0.0191426
  56. ema9_ema21_diff : 0.00823123
  57. ema21_ema50_diff : 0.0133096
  58. price_ema100_diff : 0.054622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118983
  62. ema_slope_21 : 0.0975687
  63. ema_slope_50 : 0.0895993
  64. ema_slope_100 : 0.0680474
  65. rsi : 0.703431
  66. adx : 0.250065
  67. kc_percentage : 1.18613
  68. kc_width_percentage : 0.038274
  69. volume_ema_diff : 0.11513
  70. volume_ema1 : 58460.539182011
  71. volume_ema2 : 52424.833817957
  72. chop : 46.4514
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111842
  77. 5m_price_ema100_diff: 
    -0.00759146
  78. 5m_price: 
    110993
  79. 5m_correlation_with_coin: 
    0.63839
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.142318
  85. btc_indicators
  86. 1H_ema100: 
    119704
  87. 1H_price_ema100_diff: 
    -0.0727715
  88. 1H_price: 
    110993
  89. 1H_correlation_with_coin: 
    -0.120108
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:24:34		 11 Oct 2025
08:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3715 0.3769 0.3608 1.98 0.0985
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 0.3715
  • Stop Loss: 0.3769
  • Take Profit: 0.3608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3769 - 0.3715 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3715 - 0.3608 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
553.3903 100 1489.6104 5.53
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 0.3715 = 550.37

Donc, tu peux acheter 1481.48 avec un stoploss a 0.3769

Avec un position size USD de 550.37$

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 0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 550.37
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
2.88 % 15.94 $
SL % Target SL $ Target
1.45 % 8.04 $
PNL PNL %
15.94 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8345 % 57.41 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3769
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.358
            [stop_loss] => 0.3769
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3553
            [stop_loss] => 0.3769
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3526
            [stop_loss] => 0.3769
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3769
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3769
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3445
            [stop_loss] => 0.3769
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3418
            [stop_loss] => 0.3769
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3769
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3769
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3337
            [stop_loss] => 0.3769
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.003
            [rr_ratio] => 2.17
            [high] => 0.37450000
            [low] => 0.36500000
            [mfe_pct] => 1.75
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:24:34-04:00
            [end_at] => 2025-10-11T06:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0083
            [rr_ratio] => 1.94
            [high] => 0.37980000
            [low] => 0.35540000
            [mfe_pct] => 4.33
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:24:34-04:00
            [end_at] => 2025-10-11T11:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37210000
            [high_after] => 0.37940000
            [low_before] => 0.34470000
            [low_after] => 0.35540000
            [is_new_high] => 
            [is_new_low] => 
        )

)