Short Trade on DYDX

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Short Trade on DYDX 03 Nov 2025 at 22:38:56

Take profit at 0.273 (1.41 %) and Stop Loss at 0.2789 (0.72 %)

Short Trade on DYDX

The 03 Nov 2025 at 22:38:56

With 4059.4167 DYDX at 0.2769$ per unit.

Position size of 1124.0525 $

Take profit at 0.273 (1.41 %) and Stop Loss at 0.2789 (0.72 %)

That's a 1.95 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.81

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.58

Prediction 3	Probability
1	0.55

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.677131 15m : -0.135065 1H : 0.033274	1

BTC Correlation

Score

5m : 0.677131

15m : -0.135065

1H : 0.033274

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001313817643

Details

score: 1.19
1H
ema9 : 0.272296
ema21 : 0.278199
ema50 : 0.289833
ema100 : 0.296634
price_ema9_diff : 0.016906
ema9_ema21_diff : -0.0212173
ema21_ema50_diff : -0.0401426
price_ema100_diff : -0.0665283
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.432068
ema_slope_21 : -0.482286
ema_slope_50 : -0.339352
ema_slope_100 : -0.199855
rsi : 0.457362
adx : 0.329219
kc_percentage : 0.473848
kc_width_percentage : 0.100303
volume_ema_diff : -0.488126
volume_ema1 : 206443.68712152
volume_ema2 : 403310.35449747
chop : 34.84
regime : bear_high
15m
ema9 : 0.273157
ema21 : 0.271322
ema50 : 0.272984
ema100 : 0.279622
price_ema9_diff : 0.0137004
ema9_ema21_diff : 0.00676438
ema21_ema50_diff : -0.00609052
price_ema100_diff : -0.00973595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.139723
ema_slope_21 : 0.0997331
ema_slope_50 : -0.00813144
ema_slope_100 : -0.0574918
rsi : 0.643508
adx : 0.201035
kc_percentage : 1.06432
kc_width_percentage : 0.0352178
volume_ema_diff : -0.659762
volume_ema1 : 32897.974663748
volume_ema2 : 96691.141714663
chop : 56.8715
regime : range_high
5m
ema9 : 0.274635
ema21 : 0.273149
ema50 : 0.271296
ema100 : 0.269649
price_ema9_diff : 0.00824679
ema9_ema21_diff : 0.00543874
ema21_ema50_diff : 0.00682885
price_ema100_diff : 0.0268886
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.102999
ema_slope_21 : 0.0629635
ema_slope_50 : 0.0463491
ema_slope_100 : 0.0332072
rsi : 0.771644
adx : 0.249288
kc_percentage : 1.19045
kc_width_percentage : 0.0191689
volume_ema_diff : -0.0293662
volume_ema1 : 16857.592291324
volume_ema2 : 17367.613270513
chop : 35.9057
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
106694
```
5m_price_ema100_diff:
```
0.00373378
```
5m_price:
```
107093
```
5m_correlation_with_coin:
```
0.677131
```
btc_indicators
15m_ema100:
```
107210
```
15m_price_ema100_diff:
```
-0.00169555
```
15m_price:
```
107029
```
15m_correlation_with_coin:
```
-0.135065
```
btc_indicators
1H_ema100:
```
108637
```
1H_price_ema100_diff:
```
-0.0142143
```
1H_price:
```
107093
```
1H_correlation_with_coin:
```
0.033274
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 22:38:56	03 Nov 2025 23:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2769	0.2789	0.273	1.95	0.0974

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 0.2769
Stop Loss: 0.2789
Take Profit: 0.273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2789 - 0.2769 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2769 - 0.273 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
1124.0525	100	4059.4167	11.24

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2769 = 1107.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2789

Avec un position size USD de 1107.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position 4000
Taille de position USD 1107.6
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
1.41 %	15.83 $

SL % Target	SL $ Target
0.72 %	8.12 $

PNL	PNL %
-8.12 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0473 %	145 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2769
            [stop_loss] => 0.2791
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2769
            [stop_loss] => 0.2793
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2769
            [stop_loss] => 0.2795
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2769
            [stop_loss] => 0.2799
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.91
            [high] => 0.28040000
            [low] => 0.26670000
            [mfe_pct] => 3.68
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:38:56-05:00
            [end_at] => 2025-11-04T00:38:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0035
            [rr_ratio] => 4.14
            [high] => 0.28040000
            [low] => 0.26240000
            [mfe_pct] => 5.24
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:38:56-05:00
            [end_at] => 2025-11-04T05:38:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27800000
            [high_after] => 0.28040000
            [low_before] => 0.26680000
            [low_after] => 0.26240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)