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Short Trade on DYDX

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Short Trade on DYDX 11 Oct 2025 at 11:21:40

Take profit at 0.3685 (2.74 %) and Stop Loss at 0.3841 (1.37 %)

Short Trade on DYDX

The 11 Oct 2025 at 11:21:40

With 1540.8928 DYDX at 0.3789$ per unit.

Position size of 583.8443 $

Take profit at 0.3685 (2.74 %) and Stop Loss at 0.3841 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.568185

15m : -0.06381

1H : 0.061147

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003461196776
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.370809
  4. ema21 : 0.392059
  5. ema50 : 0.454438
  6. ema100 : 0.510664
  7. price_ema9_diff : 0.0218185
  8. ema9_ema21_diff : -0.0542008
  9. ema21_ema50_diff : -0.137266
  10. price_ema100_diff : -0.258025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15894
  14. ema_slope_21 : -0.972022
  15. ema_slope_50 : -0.886856
  16. ema_slope_100 : -0.594173
  17. rsi : 0.387686
  18. adx : 0.626389
  19. kc_percentage : 0.375174
  20. kc_width_percentage : 0.225773
  21. volume_ema_diff : -0.482519
  22. volume_ema1 : 483127.52181467
  23. volume_ema2 : 933614.94907892
  24. chop : 78.4678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.37156
  28. ema21 : 0.368889
  29. ema50 : 0.372217
  30. ema100 : 0.402281
  31. price_ema9_diff : 0.0197524
  32. ema9_ema21_diff : 0.00724231
  33. ema21_ema50_diff : -0.0089426
  34. price_ema100_diff : -0.0581232
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769454
  38. ema_slope_21 : 0.0562185
  39. ema_slope_50 : -0.0405003
  40. ema_slope_100 : -0.182948
  41. rsi : 0.624209
  42. adx : 0.119891
  43. kc_percentage : 0.905947
  44. kc_width_percentage : 0.0640383
  45. volume_ema_diff : -0.334549
  46. volume_ema1 : 127298.24459889
  47. volume_ema2 : 191296.2590784
  48. chop : 49.8255
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.374486
  52. ema21 : 0.371152
  53. ema50 : 0.368681
  54. ema100 : 0.366757
  55. price_ema9_diff : 0.0117848
  56. ema9_ema21_diff : 0.00898215
  57. ema21_ema50_diff : 0.00670281
  58. price_ema100_diff : 0.0331071
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158106
  62. ema_slope_21 : 0.099277
  63. ema_slope_50 : 0.0507961
  64. ema_slope_100 : 0.0323035
  65. rsi : 0.666256
  66. adx : 0.242912
  67. kc_percentage : 1.04911
  68. kc_width_percentage : 0.0363869
  69. volume_ema_diff : -0.180359
  70. volume_ema1 : 40624.043679712
  71. volume_ema2 : 49563.221555312
  72. chop : 39.5557
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111850
  77. 5m_price_ema100_diff: 
    0.00321621
  78. 5m_price: 
    112209
  79. 5m_correlation_with_coin: 
    0.568185
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    -0.06381
  85. btc_indicators
  86. 1H_ema100: 
    118786
  87. 1H_price_ema100_diff: 
    -0.0553656
  88. 1H_price: 
    112209
  89. 1H_correlation_with_coin: 
    0.061147
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:21:40		 11 Oct 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3789 0.3841 0.3685 2 0.0972
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 0.3789
  • Stop Loss: 0.3841
  • Take Profit: 0.3685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3841 - 0.3789 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3789 - 0.3685 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.8443 100 1540.8928 5.84
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.3789 = 582.92

Donc, tu peux acheter 1538.46 avec un stoploss a 0.3841

Avec un position size USD de 582.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 582.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16.03 $
SL % Target SL $ Target
1.37 % 8.01 $
PNL PNL %
16.03 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3841
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3659
            [stop_loss] => 0.3841
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3633
            [stop_loss] => 0.3841
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3841
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3841
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3555
            [stop_loss] => 0.3841
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3529
            [stop_loss] => 0.3841
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3841
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3477
            [stop_loss] => 0.3841
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3841
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3841
            [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] => 0.0143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37820000
            [low] => 0.36460000
            [mfe_pct] => 3.77
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:21:40-04:00
            [end_at] => 2025-10-11T13:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37820000
            [low] => 0.32880000
            [mfe_pct] => 13.22
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:21:40-04:00
            [end_at] => 2025-10-11T18:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37980000
            [high_after] => 0.37820000
            [low_before] => 0.35540000
            [low_after] => 0.32880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)