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 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 0.55017
  20. ema21 - 0.550081
  21. ema50 - 0.55478
  22. ema100 - 0.565041
  23. price_ema9_diff - 0.0073243
  24. ema9_ema21_diff - 0.000162431
  25. ema21_ema50_diff - -0.00847083
  26. price_ema100_diff - -0.0191863
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.549375
  30. kc_percentage - 0.763489
  31. kc_width_percentage - 0.0286506
  32. volume_ema_diff - -0.646208
  33. ¸
  34. 5m
  35. ema9 - 0.551847
  36. ema21 - 0.5502
  37. ema50 - 0.549654
  38. ema100 - 0.55032
  39. price_ema9_diff - 0.00426236
  40. ema9_ema21_diff - 0.00299379
  41. ema21_ema50_diff - 0.000992701
  42. price_ema100_diff - 0.00704891
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.638759
  46. kc_percentage - 1.01739
  47. kc_width_percentage - 0.0137138
  48. volume_ema_diff - -0.679989
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107407
  53. 5m_price_ema100_diff: 0.00595992
  54. 5m_price: 108047
  55. 5m_correlation_with_coin: 0.714212
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.000651888
  59. 15m_price: 108003
  60. btc_indicators
  61. 1H_ema100: 108022
  62. 1H_price_ema100_diff: 0.000233479
  63. 1H_price: 108047
  64. ¸

Short Trade on DYDX

The 12 Jun 2025 at 13:26:54

With 2664 DYDX at 0.5542$ per unit.

Position size of 1476 $

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: 29.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:29:31 0.9654 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 0.9573 60 1
MOCA 2025-06-30 16:07:59 0.9547 35 2
LINK 2025-06-12 13:32:28 0.9543 40 1
HUMA 2025-06-26 15:25:17 0.9519 -100 1
TRUMP 2025-06-12 13:30:57 0.9507 50 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 0.5165
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 100 2664 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 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 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
(
)