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Short Trade on DYDX

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Short Trade on DYDX 03 Nov 2025 at 22:16:48

Take profit at 0.2714 (1.34 %) and Stop Loss at 0.277 (0.69 %)

Short Trade on DYDX

The 03 Nov 2025 at 22:16:48

With 4290.0354 DYDX at 0.2751$ per unit.

Position size of 1180.1887 $

Take profit at 0.2714 (1.34 %) and Stop Loss at 0.277 (0.69 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.660645

15m : 0.057045

1H : 0.040154

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001243190975
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.271936
  4. ema21 : 0.278035
  5. ema50 : 0.289763
  6. ema100 : 0.296598
  7. price_ema9_diff : 0.011633
  8. ema9_ema21_diff : -0.021936
  9. ema21_ema50_diff : -0.0404735
  10. price_ema100_diff : -0.0724849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442514
  14. ema_slope_21 : -0.486904
  15. ema_slope_50 : -0.341299
  16. ema_slope_100 : -0.200833
  17. rsi : 0.439803
  18. adx : 0.33276
  19. kc_percentage : 0.412697
  20. kc_width_percentage : 0.0980517
  21. volume_ema_diff : -0.548369
  22. volume_ema1 : 180784.01368819
  23. volume_ema2 : 400291.56938767
  24. chop : 34.7899
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.272312
  28. ema21 : 0.270791
  29. ema50 : 0.272817
  30. ema100 : 0.279557
  31. price_ema9_diff : 0.0102381
  32. ema9_ema21_diff : 0.00561429
  33. ema21_ema50_diff : -0.00742507
  34. price_ema100_diff : -0.0159448
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.161293
  38. ema_slope_21 : 0.103976
  39. ema_slope_50 : -0.0105949
  40. ema_slope_100 : -0.0588461
  41. rsi : 0.628045
  42. adx : 0.192775
  43. kc_percentage : 0.935018
  44. kc_width_percentage : 0.0355417
  45. volume_ema_diff : -0.714637
  46. volume_ema1 : 27861.643445621
  47. volume_ema2 : 97635.938025513
  48. chop : 61.0234
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.272658
  52. ema21 : 0.271882
  53. ema50 : 0.270538
  54. ema100 : 0.269316
  55. price_ema9_diff : 0.00895375
  56. ema9_ema21_diff : 0.00285361
  57. ema21_ema50_diff : 0.00496817
  58. price_ema100_diff : 0.0214739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0429615
  62. ema_slope_21 : 0.0266271
  63. ema_slope_50 : 0.0295661
  64. ema_slope_100 : 0.0227808
  65. rsi : 0.7119
  66. adx : 0.163624
  67. kc_percentage : 1.14265
  68. kc_width_percentage : 0.0179248
  69. volume_ema_diff : -0.445038
  70. volume_ema1 : 9493.6585914921
  71. volume_ema2 : 17106.891563905
  72. chop : 49.3122
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106651
  77. 5m_price_ema100_diff: 
    0.00267163
  78. 5m_price: 
    106936
  79. 5m_correlation_with_coin: 
    0.660645
  80. btc_indicators
  81. 15m_ema100: 
    107190
  82. 15m_price_ema100_diff: 
    -0.00236696
  83. 15m_price: 
    106936
  84. 15m_correlation_with_coin: 
    0.057045
  85. btc_indicators
  86. 1H_ema100: 
    108634
  87. 1H_price_ema100_diff: 
    -0.0156304
  88. 1H_price: 
    106936
  89. 1H_correlation_with_coin: 
    0.040154
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:16:48		 03 Nov 2025
22:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2751 0.277 0.2714 1.95 0.0973
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 0.2751
  • Stop Loss: 0.277
  • Take Profit: 0.2714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2751 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2751 - 0.2714 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1180.1887 100 4290.0354 11.80
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2751 = 1158.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.277

Avec un position size USD de 1158.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1158.32
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.34 % 15.87 $
SL % Target SL $ Target
0.69 % 8.15 $
PNL PNL %
-8.15 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0542 % 152.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2751
            [stop_loss] => 0.27719
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2751
            [stop_loss] => 0.27738
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2751
            [stop_loss] => 0.27757
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2714
            [entry_price] => 0.2751
            [stop_loss] => 0.27795
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.26
            [high] => 0.28040000
            [low] => 0.27370000
            [mfe_pct] => 0.51
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:16:48-05:00
            [end_at] => 2025-11-04T00:16:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.4
            [high] => 0.28040000
            [low] => 0.26240000
            [mfe_pct] => 4.62
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:16:48-05:00
            [end_at] => 2025-11-04T05:16:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27540000
            [high_after] => 0.28040000
            [low_before] => 0.26600000
            [low_after] => 0.26240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)