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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 11:06:31

Take profit at 0.3663 (2.73 %) and Stop Loss at 0.3817 (1.35 %)

Short Trade on DYDX

The 11 Oct 2025 at 11:06:31

With 1553.8381 DYDX at 0.3766$ per unit.

Position size of 585.1754 $

Take profit at 0.3663 (2.73 %) and Stop Loss at 0.3817 (1.35 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.527763

15m : 0.137835

1H : -0.060925

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003432361078
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.370349
  4. ema21 : 0.39185
  5. ema50 : 0.454348
  6. ema100 : 0.510619
  7. price_ema9_diff : 0.0168773
  8. ema9_ema21_diff : -0.05487
  9. ema21_ema50_diff : -0.137555
  10. price_ema100_diff : -0.262463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169081
  14. ema_slope_21 : -0.975948
  15. ema_slope_50 : -0.888334
  16. ema_slope_100 : -0.594863
  17. rsi : 0.377086
  18. adx : 0.628218
  19. kc_percentage : 0.34887
  20. kc_width_percentage : 0.224178
  21. volume_ema_diff : -0.529617
  22. volume_ema1 : 436580.16953651
  23. volume_ema2 : 928138.78998737
  24. chop : 78.7304
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.369605
  28. ema21 : 0.367828
  29. ema50 : 0.371923
  30. ema100 : 0.402782
  31. price_ema9_diff : 0.018923
  32. ema9_ema21_diff : 0.00483339
  33. ema21_ema50_diff : -0.0110125
  34. price_ema100_diff : -0.0650029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0272404
  38. ema_slope_21 : 0.0338728
  39. ema_slope_50 : -0.0534276
  40. ema_slope_100 : -0.191499
  41. rsi : 0.60827
  42. adx : 0.115673
  43. kc_percentage : 0.842929
  44. kc_width_percentage : 0.0669735
  45. volume_ema_diff : -0.25404
  46. volume_ema1 : 145145.88642751
  47. volume_ema2 : 194576.13638615
  48. chop : 49.7115
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.371205
  52. ema21 : 0.368979
  53. ema50 : 0.367511
  54. ema100 : 0.365864
  55. price_ema9_diff : 0.0145327
  56. ema9_ema21_diff : 0.00603149
  57. ema21_ema50_diff : 0.00399598
  58. price_ema100_diff : 0.0293434
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0635131
  62. ema_slope_21 : 0.0503727
  63. ema_slope_50 : 0.0268132
  64. ema_slope_100 : 0.0207891
  65. rsi : 0.652214
  66. adx : 0.199811
  67. kc_percentage : 1.04806
  68. kc_width_percentage : 0.0363909
  69. volume_ema_diff : -0.0297182
  70. volume_ema1 : 49181.122187806
  71. volume_ema2 : 50687.467154334
  72. chop : 46.5668
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111934
  77. 5m_price_ema100_diff: 
    0.000906186
  78. 5m_price: 
    112036
  79. 5m_correlation_with_coin: 
    0.527763
  80. btc_indicators
  81. 15m_ema100: 
    113820
  82. 15m_price_ema100_diff: 
    -0.0156729
  83. 15m_price: 
    112036
  84. 15m_correlation_with_coin: 
    0.137835
  85. btc_indicators
  86. 1H_ema100: 
    118783
  87. 1H_price_ema100_diff: 
    -0.0567989
  88. 1H_price: 
    112036
  89. 1H_correlation_with_coin: 
    -0.060925
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:06:31		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3766 0.3817 0.3663 2.02 0.0981
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 0.3766
  • Stop Loss: 0.3817
  • Take Profit: 0.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3817 - 0.3766 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3766 - 0.3663 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
585.1754 100 1553.8381 5.85
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 0.3766 = 590.75

Donc, tu peux acheter 1568.63 avec un stoploss a 0.3817

Avec un position size USD de 590.75$

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 0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 590.75
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.73 % 16 $
SL % Target SL $ Target
1.35 % 7.92 $
PNL PNL %
16 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8497 % 62.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3817
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36385
            [stop_loss] => 0.3817
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3817
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35875
            [stop_loss] => 0.3817
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3562
            [stop_loss] => 0.3817
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35365
            [stop_loss] => 0.3817
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3817
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34855
            [stop_loss] => 0.3817
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.346
            [stop_loss] => 0.3817
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34345
            [stop_loss] => 0.3817
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3409
            [stop_loss] => 0.3817
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.75
            [high] => 0.37980000
            [low] => 0.36460000
            [mfe_pct] => 3.19
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:06:31-04:00
            [end_at] => 2025-10-11T13:06:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0478
            [max_drawdown] => 0.0032
            [rr_ratio] => 14.94
            [high] => 0.37980000
            [low] => 0.32880000
            [mfe_pct] => 12.69
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:06:31-04:00
            [end_at] => 2025-10-11T18:06:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37940000
            [high_after] => 0.37980000
            [low_before] => 0.35540000
            [low_after] => 0.32880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)