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Trade

sell - DYDX

Status
win
2025-06-12 13:26:54
38 minutes
PNL
0.81
Entry: 0.5542
Last: 0.54970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7417
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002002159799
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.551965
  4. ema21 - 0.560473
  5. ema50 - 0.569143
  6. ema100 - 0.566026
  7. price_ema9_diff - 0.00404744
  8. ema9_ema21_diff - -0.0151793
  9. ema21_ema50_diff - -0.0152332
  10. price_ema100_diff - -0.0208932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417575
  14. kc_percentage - 0.33053
  15. kc_width_percentage - 0.0597452
  16. volume_ema_diff - -0.0745543
    17. ¸
  17. 15m
  18. ema9 - 0.55017
  19. ema21 - 0.550081
  20. ema50 - 0.55478
  21. ema100 - 0.565041
  22. price_ema9_diff - 0.0073243
  23. ema9_ema21_diff - 0.000162431
  24. ema21_ema50_diff - -0.00847083
  25. price_ema100_diff - -0.0191863
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549375
  29. kc_percentage - 0.763489
  30. kc_width_percentage - 0.0286506
  31. volume_ema_diff - -0.646208
    32. ¸
  32. 5m
  33. ema9 - 0.551847
  34. ema21 - 0.5502
  35. ema50 - 0.549654
  36. ema100 - 0.55032
  37. price_ema9_diff - 0.00426236
  38. ema9_ema21_diff - 0.00299379
  39. ema21_ema50_diff - 0.000992701
  40. price_ema100_diff - 0.00704891
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638759
  44. kc_percentage - 1.01739
  45. kc_width_percentage - 0.0137138
  46. volume_ema_diff - -0.679989
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107407
  50. 5m_price_ema100_diff: 0.00595992
  51. 5m_price: 108047
  52. 5m_correlation_with_coin: 0.714212
  53. btc_indicators
  54. 15m_ema100: 107933
  55. 15m_price_ema100_diff: 0.000651888
  56. 15m_price: 108003
  57. btc_indicators
  58. 1H_ema100: 108022
  59. 1H_price_ema100_diff: 0.000233479
  60. 1H_price: 108047
    61. ¸

Short Trade on DYDX

The 12 Jun 2025 at 13:26:54

With 2663.79 DYDX at 0.5542$ per unit.

Position size of 1476.2724 $

Take profit at 0.5497 (0.81 %) and Stop Loss at 0.5572 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.63 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:29:31 0.9655 45 2
NEAR 2025-06-12 13:30:23 0.9635 55 2
LTC 2025-06-12 13:29:02 0.9645 50 2
SHIB 2025-06-12 13:33:11 0.9572 60 1
MOCA 2025-06-30 16:07:59 0.9548 35 2
LINK 2025-06-12 13:32:28 0.9542 40 1
HUMA 2025-06-26 15:25:17 0.9519 -100 1
RAY 2025-08-15 18:20:43 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:26:54		 12 Jun 2025
14:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5542 0.5572 0.5497 1.5 0.6849
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 0.5542
  • Stop Loss: 0.5572
  • Take Profit: 0.5497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5572 - 0.5542 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5542 - 0.5497 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476.2724 100 2663.79 14.76
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5542 = 1477.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5572

Avec un position size USD de 1477.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1477.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.99 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5482
            [stop_loss] => 0.5572
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5467
            [stop_loss] => 0.5572
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5452
            [stop_loss] => 0.5572
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5437
            [stop_loss] => 0.5572
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5422
            [stop_loss] => 0.5572
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5407
            [stop_loss] => 0.5572
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5392
            [stop_loss] => 0.5572
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5377
            [stop_loss] => 0.5572
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5362
            [stop_loss] => 0.5572
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5347
            [stop_loss] => 0.5572
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5332
            [stop_loss] => 0.5572
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 4.89
            [high] => 0.55690000
            [low] => 0.54100000
            [mfe_pct] => 2.38
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:26:54-04:00
            [end_at] => 2025-06-12T15:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 11.07
            [high] => 0.55690000
            [low] => 0.52430000
            [mfe_pct] => 5.4
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 11.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:26:54-04:00
            [end_at] => 2025-06-12T19:26:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55700000
            [high_after] => 0.55690000
            [low_before] => 0.53920000
            [low_after] => 0.52430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)