Trade

sell - DYDX

Status
win
2025-06-12 13:33:25
31 minutes
PNL
0.83
Entry: 0.5546
Last: 0.55000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2583
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.34
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002028615373
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.552045
  4. ema21 - 0.560509
  5. ema50 - 0.569159
  6. ema100 - 0.566034
  7. price_ema9_diff - 0.00462651
  8. ema9_ema21_diff - -0.0151004
  9. ema21_ema50_diff - -0.0151965
  10. price_ema100_diff - -0.0202003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421239
  14. kc_percentage - 0.343912
  15. kc_width_percentage - 0.0606398
  16. volume_ema_diff - -0.061563
  17. ¸
  18. 15m
  19. ema9 - 0.55104
  20. ema21 - 0.550483
  21. ema50 - 0.55476
  22. ema100 - 0.564764
  23. price_ema9_diff - 0.00645994
  24. ema9_ema21_diff - 0.0010114
  25. ema21_ema50_diff - -0.00770952
  26. price_ema100_diff - -0.0179981
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.564167
  30. kc_percentage - 0.770871
  31. kc_width_percentage - 0.0276639
  32. volume_ema_diff - -0.712213
  33. ¸
  34. 5m
  35. ema9 - 0.552286
  36. ema21 - 0.550542
  37. ema50 - 0.549831
  38. ema100 - 0.550459
  39. price_ema9_diff - 0.00418938
  40. ema9_ema21_diff - 0.00316687
  41. ema21_ema50_diff - 0.00129325
  42. price_ema100_diff - 0.00752163
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.649001
  46. kc_percentage - 1.01129
  47. kc_width_percentage - 0.0140356
  48. volume_ema_diff - -0.604778
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107420
  53. 5m_price_ema100_diff: 0.00698261
  54. 5m_price: 108170
  55. 5m_correlation_with_coin: 0.714548
  56. btc_indicators
  57. 15m_ema100: 107934
  58. 15m_price_ema100_diff: 0.00219456
  59. 15m_price: 108170
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.00135409
  63. 1H_price: 108170
  64. ¸

Short Trade on DYDX

The 12 Jun 2025 at 13:33:25

With 2629 DYDX at 0.5546$ per unit.

Position size of 1458 $

Take profit at 0.55 (0.83 %) and Stop Loss at 0.5576 (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 0.9617 45 2
NEAR 2025-06-12 13:30:23 0.9646 55 2
LTC 2025-06-12 13:29:02 0.9634 50 2
SHIB 2025-06-12 13:33:11 0.9638 60 1
LINK 2025-06-12 13:32:28 0.9611 40 1
TRUMP 2025-06-12 13:30:57 0.9594 50 1
MOCA 2025-06-30 16:07:59 0.9543 35 2
HUMA 2025-06-26 15:25:17 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:33:25
12 Jun 2025
14:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5546 0.5576 0.55 1.5 0.5162
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 0.5546
  • Stop Loss: 0.5576
  • Take Profit: 0.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5576 - 0.5546 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5546 - 0.55 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1458 100 2629 14.58
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 0.5546 = 1478.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5576

Avec un position size USD de 1478.94$

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 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1478.94
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5486
            [stop_loss] => 0.5576
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5471
            [stop_loss] => 0.5576
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5456
            [stop_loss] => 0.5576
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.5576
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5426
            [stop_loss] => 0.5576
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5411
            [stop_loss] => 0.5576
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5396
            [stop_loss] => 0.5576
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5381
            [stop_loss] => 0.5576
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5366
            [stop_loss] => 0.5576
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5351
            [stop_loss] => 0.5576
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5336
            [stop_loss] => 0.5576
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)