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Short Trade on DYDX

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Short Trade on DYDX 03 Nov 2025 at 19:43:31

Take profit at 0.2693 (1.82 %) and Stop Loss at 0.2768 (0.91 %)

Short Trade on DYDX

The 03 Nov 2025 at 19:43:31

With 3176.3808 DYDX at 0.2743$ per unit.

Position size of 871.2812 $

Take profit at 0.2693 (1.82 %) and Stop Loss at 0.2768 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.17
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.636585

15m : -0.158879

1H : -0.107714

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001679059829
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.271257
  4. ema21 : 0.279906
  5. ema50 : 0.291891
  6. ema100 : 0.29737
  7. price_ema9_diff : 0.0112158
  8. ema9_ema21_diff : -0.0309009
  9. ema21_ema50_diff : -0.0410569
  10. price_ema100_diff : -0.077581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.599176
  14. ema_slope_21 : -0.541038
  15. ema_slope_50 : -0.340872
  16. ema_slope_100 : -0.188064
  17. rsi : 0.421895
  18. adx : 0.349936
  19. kc_percentage : 0.345029
  20. kc_width_percentage : 0.115932
  21. volume_ema_diff : -0.287954
  22. volume_ema1 : 309255.70118096
  23. volume_ema2 : 434320.03399687
  24. chop : 33.6102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.267893
  28. ema21 : 0.267769
  29. ema50 : 0.273436
  30. ema100 : 0.283695
  31. price_ema9_diff : 0.0239157
  32. ema9_ema21_diff : 0.000460265
  33. ema21_ema50_diff : -0.0207244
  34. price_ema100_diff : -0.0331179
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0980204
  38. ema_slope_21 : -0.0309058
  39. ema_slope_50 : -0.120996
  40. ema_slope_100 : -0.132874
  41. rsi : 0.554696
  42. adx : 0.331784
  43. kc_percentage : 1.06642
  44. kc_width_percentage : 0.0426962
  45. volume_ema_diff : -0.607464
  46. volume_ema1 : 48489.558495653
  47. volume_ema2 : 123529.04841412
  48. chop : 53.3993
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.270672
  52. ema21 : 0.268851
  53. ema50 : 0.267525
  54. ema100 : 0.267999
  55. price_ema9_diff : 0.0134028
  56. ema9_ema21_diff : 0.00677342
  57. ema21_ema50_diff : 0.00495432
  58. price_ema100_diff : 0.0235104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107081
  62. ema_slope_21 : 0.089348
  63. ema_slope_50 : 0.045953
  64. ema_slope_100 : 0.0153593
  65. rsi : 0.722808
  66. adx : 0.186774
  67. kc_percentage : 1.26494
  68. kc_width_percentage : 0.0254503
  69. volume_ema_diff : 0.203624
  70. volume_ema1 : 29049.658522327
  71. volume_ema2 : 24135.151385523
  72. chop : 34.4118
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    0.000860374
  78. 5m_price: 
    106642
  79. 5m_correlation_with_coin: 
    0.636585
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.158879
  85. btc_indicators
  86. 1H_ema100: 
    108640
  87. 1H_price_ema100_diff: 
    -0.0183977
  88. 1H_price: 
    106642
  89. 1H_correlation_with_coin: 
    -0.107714
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:43:31		 03 Nov 2025
22:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2768 0.2693 2 0.097
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 0.2743
  • Stop Loss: 0.2768
  • Take Profit: 0.2693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2743 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2693 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
871.2812 100 3176.3808 8.71
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2743 = 877.76

Donc, tu peux acheter 3200 avec un stoploss a 0.2768

Avec un position size USD de 877.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 877.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.88 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
-7.94 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3489 % 148 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2743
            [stop_loss] => 0.27705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2743
            [stop_loss] => 0.2773
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2743
            [stop_loss] => 0.27755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2693
            [entry_price] => 0.2743
            [stop_loss] => 0.27805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 11.25
            [high] => 0.27470000
            [low] => 0.26980000
            [mfe_pct] => 1.64
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:43:31-05:00
            [end_at] => 2025-11-03T21:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0061
            [rr_ratio] => 1.95
            [high] => 0.28040000
            [low] => 0.26240000
            [mfe_pct] => 4.34
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:43:31-05:00
            [end_at] => 2025-11-04T02:43:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27510000
            [high_after] => 0.28040000
            [low_before] => 0.25970000
            [low_after] => 0.26240000
            [is_new_high] => 
            [is_new_low] => 
        )

)