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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 04:49:56

Take profit at 0.3619 (2.74 %) and Stop Loss at 0.3772 (1.37 %)

Short Trade on DYDX

The 11 Oct 2025 at 04:49:56

With 1574.1566 DYDX at 0.3721$ per unit.

Position size of 585.7437 $

Take profit at 0.3619 (2.74 %) and Stop Loss at 0.3772 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.48
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.77
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 : 0.613901

15m : 0.041485

1H : 0.165715

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003388057731
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.366582
  4. ema21 : 0.411964
  5. ema50 : 0.48145
  6. ema100 : 0.531575
  7. price_ema9_diff : 0.0150525
  8. ema9_ema21_diff : -0.11016
  9. ema21_ema50_diff : -0.144326
  10. price_ema100_diff : -0.300005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.4885
  14. ema_slope_21 : -2.03033
  15. ema_slope_50 : -1.2207
  16. ema_slope_100 : -0.719466
  17. rsi : 0.332769
  18. adx : 0.617957
  19. kc_percentage : 0.214925
  20. kc_width_percentage : 0.341479
  21. volume_ema_diff : -0.315757
  22. volume_ema1 : 733837.5495314
  23. volume_ema2 : 1072482.256844
  24. chop : 2.60715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.364838
  28. ema21 : 0.359815
  29. ema50 : 0.377765
  30. ema100 : 0.424525
  31. price_ema9_diff : 0.0199046
  32. ema9_ema21_diff : 0.0139583
  33. ema21_ema50_diff : -0.0475164
  34. price_ema100_diff : -0.123491
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.382158
  38. ema_slope_21 : 0.227334
  39. ema_slope_50 : -0.189358
  40. ema_slope_100 : -0.31405
  41. rsi : 0.590415
  42. adx : 0.230903
  43. kc_percentage : 0.918781
  44. kc_width_percentage : 0.0781181
  45. volume_ema_diff : -0.451908
  46. volume_ema1 : 159302.23252037
  47. volume_ema2 : 290648.94495955
  48. chop : 64.8677
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.367695
  52. ema21 : 0.364301
  53. ema50 : 0.358839
  54. ema100 : 0.352976
  55. price_ema9_diff : 0.0119777
  56. ema9_ema21_diff : 0.00931866
  57. ema21_ema50_diff : 0.0152207
  58. price_ema100_diff : 0.0541776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178769
  62. ema_slope_21 : 0.13319
  63. ema_slope_50 : 0.10843
  64. ema_slope_100 : 0.0847021
  65. rsi : 0.673708
  66. adx : 0.268721
  67. kc_percentage : 1.072
  68. kc_width_percentage : 0.0355471
  69. volume_ema_diff : 0.656098
  70. volume_ema1 : 96038.017883275
  71. volume_ema2 : 57990.519910657
  72. chop : 45.8666
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111681
  77. 5m_price_ema100_diff: 
    -0.00232116
  78. 5m_price: 
    111422
  79. 5m_correlation_with_coin: 
    0.613901
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0309921
  83. 15m_price: 
    111422
  84. 15m_correlation_with_coin: 
    0.041485
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692538
  88. 1H_price: 
    111422
  89. 1H_correlation_with_coin: 
    0.165715
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:49:56		 11 Oct 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3721 0.3772 0.3619 2 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 0.3721
  • Stop Loss: 0.3772
  • Take Profit: 0.3619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3721 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3721 - 0.3619 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2

📌 Position Size

Amount Margin Quantity Leverage
585.7437 100 1574.1566 5.86
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.3721 = 583.69

Donc, tu peux acheter 1568.63 avec un stoploss a 0.3772

Avec un position size USD de 583.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 583.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16.06 $
SL % Target SL $ Target
1.37 % 8.03 $
PNL PNL %
16.06 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6719 % 49.02 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3772
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35935
            [stop_loss] => 0.3772
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3772
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35425
            [stop_loss] => 0.3772
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3517
            [stop_loss] => 0.3772
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34915
            [stop_loss] => 0.3772
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3466
            [stop_loss] => 0.3772
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34405
            [stop_loss] => 0.3772
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3772
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33895
            [stop_loss] => 0.3772
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3772
            [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] => 0.0068
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.72
            [high] => 0.37460000
            [low] => 0.36530000
            [mfe_pct] => 1.83
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:49:56-04:00
            [end_at] => 2025-10-11T06:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.17
            [high] => 0.37980000
            [low] => 0.35540000
            [mfe_pct] => 4.49
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:49:56-04:00
            [end_at] => 2025-10-11T11:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37240000
            [high_after] => 0.37940000
            [low_before] => 0.34470000
            [low_after] => 0.35540000
            [is_new_high] => 
            [is_new_low] => 
        )

)