Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 12 Oct 2025 at 00:22:35

Take profit at 0.3409 (2.04 %) and Stop Loss at 0.3516 (1.03 %)

Short Trade on DYDX

The 12 Oct 2025 at 00:22:35

With 2252.8263 DYDX at 0.348$ per unit.

Position size of 783.9835 $

Take profit at 0.3409 (2.04 %) and Stop Loss at 0.3516 (1.03 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.97
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.711475

15m : -0.104034

1H : 0.11994

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002367396613
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.34424
  4. ema21 : 0.35805
  5. ema50 : 0.409896
  6. ema100 : 0.470064
  7. price_ema9_diff : 0.0109202
  8. ema9_ema21_diff : -0.0385682
  9. ema21_ema50_diff : -0.126487
  10. price_ema100_diff : -0.259676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.558467
  14. ema_slope_21 : -0.667348
  15. ema_slope_50 : -0.747471
  16. ema_slope_100 : -0.562071
  17. rsi : 0.375336
  18. adx : 0.628908
  19. kc_percentage : 0.326834
  20. kc_width_percentage : 0.140711
  21. volume_ema_diff : -0.430234
  22. volume_ema1 : 441629.12910702
  23. volume_ema2 : 775107.03118215
  24. chop : 61.6978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.34261
  28. ema21 : 0.341904
  29. ema50 : 0.346292
  30. ema100 : 0.349323
  31. price_ema9_diff : 0.0157292
  32. ema9_ema21_diff : 0.00206731
  33. ema21_ema50_diff : -0.0126731
  34. price_ema100_diff : -0.00378962
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0604078
  38. ema_slope_21 : -0.0259642
  39. ema_slope_50 : -0.0810111
  40. ema_slope_100 : -0.0563767
  41. rsi : 0.595338
  42. adx : 0.21541
  43. kc_percentage : 0.850157
  44. kc_width_percentage : 0.0506921
  45. volume_ema_diff : -0.0471551
  46. volume_ema1 : 130963.09704417
  47. volume_ema2 : 137444.30511113
  48. chop : 54.2875
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.344808
  52. ema21 : 0.342655
  53. ema50 : 0.341171
  54. ema100 : 0.341403
  55. price_ema9_diff : 0.0092548
  56. ema9_ema21_diff : 0.00628337
  57. ema21_ema50_diff : 0.00435058
  58. price_ema100_diff : 0.0193227
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.128121
  62. ema_slope_21 : 0.0928649
  63. ema_slope_50 : 0.0443041
  64. ema_slope_100 : 0.0171589
  65. rsi : 0.690231
  66. adx : 0.269533
  67. kc_percentage : 1.06232
  68. kc_width_percentage : 0.0266895
  69. volume_ema_diff : 0.328786
  70. volume_ema1 : 60046.744204144
  71. volume_ema2 : 45189.160687757
  72. chop : 46.9539
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.711475
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.104034
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.11994
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:22:35		 12 Oct 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.348 0.3516 0.3409 1.97 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 0.348
  • Stop Loss: 0.3516
  • Take Profit: 0.3409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3516 - 0.348 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.348 - 0.3409 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
783.9835 100 2252.8263 7.84
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.348 = 773.33

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3516

Avec un position size USD de 773.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 773.33
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.04 % 16 $
SL % Target SL $ Target
1.03 % 8.11 $
PNL PNL %
-8.11 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2356 % 119.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.348
            [stop_loss] => 0.35196
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.348
            [stop_loss] => 0.35232
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.348
            [stop_loss] => 0.35268
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3409
            [entry_price] => 0.348
            [stop_loss] => 0.3534
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.29
            [high] => 0.35010000
            [low] => 0.34320000
            [mfe_pct] => 1.38
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:22:35-04:00
            [end_at] => 2025-10-12T02:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.48
            [high] => 0.35280000
            [low] => 0.34090000
            [mfe_pct] => 2.04
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:22:35-04:00
            [end_at] => 2025-10-12T07:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34870000
            [high_after] => 0.35280000
            [low_before] => 0.33300000
            [low_after] => 0.34090000
            [is_new_high] => 
            [is_new_low] => 
        )

)