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Short Trade on DYDX

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Short Trade on DYDX 03 Nov 2025 at 18:42:39

Take profit at 0.2648 (1.63 %) and Stop Loss at 0.2714 (0.82 %)

Short Trade on DYDX

The 03 Nov 2025 at 18:42:39

With 3624.1038 DYDX at 0.2692$ per unit.

Position size of 975.6087 $

Take profit at 0.2648 (1.63 %) and Stop Loss at 0.2714 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.588539

15m : -0.17299

1H : 0.023807

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001471628193
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.270337
  4. ema21 : 0.280394
  5. ema50 : 0.292537
  6. ema100 : 0.29753
  7. price_ema9_diff : -0.0042059
  8. ema9_ema21_diff : -0.0358701
  9. ema21_ema50_diff : -0.0415091
  10. price_ema100_diff : -0.095219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.644316
  14. ema_slope_21 : -0.553284
  15. ema_slope_50 : -0.337488
  16. ema_slope_100 : -0.181828
  17. rsi : 0.372281
  18. adx : 0.355756
  19. kc_percentage : 0.165362
  20. kc_width_percentage : 0.11623
  21. volume_ema_diff : -0.22916
  22. volume_ema1 : 342401.47512145
  23. volume_ema2 : 444193.11235167
  24. chop : 33.0389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.265776
  28. ema21 : 0.267045
  29. ema50 : 0.274015
  30. ema100 : 0.283933
  31. price_ema9_diff : 0.0128797
  32. ema9_ema21_diff : -0.00475206
  33. ema21_ema50_diff : -0.0254335
  34. price_ema100_diff : -0.0518896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.043801
  38. ema_slope_21 : -0.136081
  39. ema_slope_50 : -0.171874
  40. ema_slope_100 : -0.151641
  41. rsi : 0.500524
  42. adx : 0.399213
  43. kc_percentage : 0.700176
  44. kc_width_percentage : 0.0436618
  45. volume_ema_diff : -0.567018
  46. volume_ema1 : 58767.482361327
  47. volume_ema2 : 135727.56599983
  48. chop : 65.7659
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.267258
  52. ema21 : 0.266007
  53. ema50 : 0.266052
  54. ema100 : 0.267579
  55. price_ema9_diff : 0.00726532
  56. ema9_ema21_diff : 0.0047004
  57. ema21_ema50_diff : -0.000167383
  58. price_ema100_diff : 0.00605723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107951
  62. ema_slope_21 : 0.0605863
  63. ema_slope_50 : 0.0113538
  64. ema_slope_100 : -0.00870623
  65. rsi : 0.653053
  66. adx : 0.140837
  67. kc_percentage : 1.06706
  68. kc_width_percentage : 0.0205485
  69. volume_ema_diff : -0.750589
  70. volume_ema1 : 15179.602290953
  71. volume_ema2 : 60861.82217844
  72. chop : 48.6562
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106537
  77. 5m_price_ema100_diff: 
    0.00147897
  78. 5m_price: 
    106695
  79. 5m_correlation_with_coin: 
    0.588539
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.17299
  85. btc_indicators
  86. 1H_ema100: 
    108552
  87. 1H_price_ema100_diff: 
    -0.0171139
  88. 1H_price: 
    106695
  89. 1H_correlation_with_coin: 
    0.023807
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:42:39		 03 Nov 2025
19:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2692 0.2714 0.2648 2 0.0957
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 0.2692
  • Stop Loss: 0.2714
  • Take Profit: 0.2648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2692 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2692 - 0.2648 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
975.6087 100 3624.1038 9.76
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2692 = 978.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2714

Avec un position size USD de 978.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 978.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.95 $
SL % Target SL $ Target
0.82 % 7.97 $
PNL PNL %
-7.97 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9316 % 236.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2648
            [entry_price] => 0.2692
            [stop_loss] => 0.27162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2648
            [entry_price] => 0.2692
            [stop_loss] => 0.27184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2648
            [entry_price] => 0.2692
            [stop_loss] => 0.27206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2648
            [entry_price] => 0.2692
            [stop_loss] => 0.2725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.41
            [high] => 0.27510000
            [low] => 0.26680000
            [mfe_pct] => 0.89
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:42:39-05:00
            [end_at] => 2025-11-03T20:42:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.61
            [high] => 0.28040000
            [low] => 0.26240000
            [mfe_pct] => 2.53
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:42:39-05:00
            [end_at] => 2025-11-04T01:42:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27020000
            [high_after] => 0.28040000
            [low_before] => 0.25970000
            [low_after] => 0.26670000
            [is_new_high] => 
            [is_new_low] => 
        )

)