Web3Way Logo

Short Trade on DYDX

Previous Trade Next Trade

Short Trade on DYDX 03 Nov 2025 at 09:06:29

Take profit at 0.2904 (1.59 %) and Stop Loss at 0.2974 (0.78 %)

Short Trade on DYDX

The 03 Nov 2025 at 09:06:29

With 3433.8577 DYDX at 0.2951$ per unit.

Position size of 1013.3314 $

Take profit at 0.2904 (1.59 %) and Stop Loss at 0.2974 (0.78 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.718291

15m : 0.187711

1H : -0.101254

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001553160849
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.292778
  4. ema21 : 0.298346
  5. ema50 : 0.304663
  6. ema100 : 0.311772
  7. price_ema9_diff : 0.00792987
  8. ema9_ema21_diff : -0.0186639
  9. ema21_ema50_diff : -0.020733
  10. price_ema100_diff : -0.0534759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533475
  14. ema_slope_21 : -0.40968
  15. ema_slope_50 : -0.221558
  16. ema_slope_100 : -0.146651
  17. rsi : 0.434418
  18. adx : 0.207865
  19. kc_percentage : 0.37791
  20. kc_width_percentage : 0.079125
  21. volume_ema_diff : 0.0958053
  22. volume_ema1 : 311462.80482152
  23. volume_ema2 : 284231.8731935
  24. chop : 38.1792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.291544
  28. ema21 : 0.291163
  29. ema50 : 0.294809
  30. ema100 : 0.301065
  31. price_ema9_diff : 0.0121958
  32. ema9_ema21_diff : 0.00130661
  33. ema21_ema50_diff : -0.0123655
  34. price_ema100_diff : -0.0198141
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0698143
  38. ema_slope_21 : -0.000804526
  39. ema_slope_50 : -0.0671378
  40. ema_slope_100 : -0.0760205
  41. rsi : 0.597685
  42. adx : 0.18372
  43. kc_percentage : 0.872166
  44. kc_width_percentage : 0.0362677
  45. volume_ema_diff : 0.0725672
  46. volume_ema1 : 110585.32099813
  47. volume_ema2 : 103103.3897042
  48. chop : 51.3535
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.292719
  52. ema21 : 0.291557
  53. ema50 : 0.290764
  54. ema100 : 0.290414
  55. price_ema9_diff : 0.00813146
  56. ema9_ema21_diff : 0.00398795
  57. ema21_ema50_diff : 0.00272451
  58. price_ema100_diff : 0.0161337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0786932
  62. ema_slope_21 : 0.0457692
  63. ema_slope_50 : 0.0217149
  64. ema_slope_100 : 0.0113858
  65. rsi : 0.669742
  66. adx : 0.157561
  67. kc_percentage : 1.0456
  68. kc_width_percentage : 0.0216297
  69. volume_ema_diff : 0.601875
  70. volume_ema1 : 54905.598398196
  71. volume_ema2 : 34275.813852145
  72. chop : 34.4814
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107625
  77. 5m_price_ema100_diff: 
    0.00419378
  78. 5m_price: 
    108077
  79. 5m_correlation_with_coin: 
    0.718291
  80. btc_indicators
  81. 15m_ema100: 
    108631
  82. 15m_price_ema100_diff: 
    -0.00510173
  83. 15m_price: 
    108077
  84. 15m_correlation_with_coin: 
    0.187711
  85. btc_indicators
  86. 1H_ema100: 
    109445
  87. 1H_price_ema100_diff: 
    -0.0125057
  88. 1H_price: 
    108077
  89. 1H_correlation_with_coin: 
    -0.101254
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
09:06:29		 03 Nov 2025
10:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2951 0.2974 0.2904 2.04 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 0.2951
  • Stop Loss: 0.2974
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2974 - 0.2951 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2951 - 0.2904 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1013.3314 100 3433.8577 10.13
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2951 = 1026.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2974

Avec un position size USD de 1026.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1026.43
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.59 % 16.14 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
16.14 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.305 % 39.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2974
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28935
            [stop_loss] => 0.2974
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2974
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28705
            [stop_loss] => 0.2974
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2974
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28475
            [stop_loss] => 0.2974
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.2974
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28245
            [stop_loss] => 0.2974
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2813
            [stop_loss] => 0.2974
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28015
            [stop_loss] => 0.2974
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2974
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 45.67
            [high] => 0.29600000
            [low] => 0.25400000
            [mfe_pct] => 13.93
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 45.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T09:06:29-05:00
            [end_at] => 2025-11-03T11:06:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 45.67
            [high] => 0.29600000
            [low] => 0.25400000
            [mfe_pct] => 13.93
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 45.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T09:06:29-05:00
            [end_at] => 2025-11-03T16:06:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29710000
            [high_after] => 0.29600000
            [low_before] => 0.28540000
            [low_after] => 0.25400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)