Trade

sell - DYDX

Status
win
2025-06-12 13:43:20
16 minutes
PNL
0.79
Entry: 0.5564
Last: 0.55200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6125
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001953071449
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.552405
  4. ema21 - 0.560673
  5. ema50 - 0.569229
  6. ema100 - 0.566069
  7. price_ema9_diff - 0.00723028
  8. ema9_ema21_diff - -0.0147458
  9. ema21_ema50_diff - -0.0150311
  10. price_ema100_diff - -0.0170822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437172
  14. kc_percentage - 0.3941
  15. kc_width_percentage - 0.0614501
  16. volume_ema_diff - -0.0509812
  17. ¸
  18. 15m
  19. ema9 - 0.55126
  20. ema21 - 0.550583
  21. ema50 - 0.554803
  22. ema100 - 0.564786
  23. price_ema9_diff - 0.00932353
  24. ema9_ema21_diff - 0.00122916
  25. ema21_ema50_diff - -0.00760643
  26. price_ema100_diff - -0.0148489
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.579246
  30. kc_percentage - 0.879387
  31. kc_width_percentage - 0.0277182
  32. volume_ema_diff - -0.677972
  33. ¸
  34. 5m
  35. ema9 - 0.55386
  36. ema21 - 0.551617
  37. ema50 - 0.55037
  38. ema100 - 0.550748
  39. price_ema9_diff - 0.00458598
  40. ema9_ema21_diff - 0.0040659
  41. ema21_ema50_diff - 0.00226456
  42. price_ema100_diff - 0.0102614
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686171
  46. kc_percentage - 1.12941
  47. kc_width_percentage - 0.0133393
  48. volume_ema_diff - -0.676028
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107450
  53. 5m_price_ema100_diff: 0.00714708
  54. 5m_price: 108218
  55. 5m_correlation_with_coin: 0.717106
  56. btc_indicators
  57. 15m_ema100: 107935
  58. 15m_price_ema100_diff: 0.00273033
  59. 15m_price: 108229
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: 0.0017878
  63. 1H_price: 108218
  64. ¸

Short Trade on DYDX

The 12 Jun 2025 at 13:43:20

With 2731 DYDX at 0.5564$ per unit.

Position size of 1519 $

Take profit at 0.552 (0.79 %) and Stop Loss at 0.5593 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:46:14 0.9649 45 2
LTC 2025-06-12 13:45:35 0.9634 50 2
LINK 2025-06-12 13:42:24 0.9598 40 1
MOCA 2025-06-30 16:18:13 0.957 30 1
BGB 2025-06-13 04:04:47 0.9506 -100 1
SHIB 2025-06-13 04:14:22 0.9483 40 1
PENDLE 2025-06-13 04:18:36 0.9481 40 1
HUMA 2025-06-26 15:25:17 0.9477 -100 1
JUP 2025-06-13 04:19:04 0.9472 40 1
MEW 2025-04-07 09:51:39 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:43:20
12 Jun 2025
14:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5564 0.5593 0.552 1.5 0.512
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 0.5564
  • Stop Loss: 0.5593
  • Take Profit: 0.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5593 - 0.5564 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5564 - 0.552 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1519 100 2731 15.19
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5564 = 1534.9

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5593

Avec un position size USD de 1534.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1534.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5506
            [stop_loss] => 0.5593
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54915
            [stop_loss] => 0.5593
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5477
            [stop_loss] => 0.5593
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54625
            [stop_loss] => 0.5593
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5448
            [stop_loss] => 0.5593
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54335
            [stop_loss] => 0.5593
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5419
            [stop_loss] => 0.5593
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.54045
            [stop_loss] => 0.5593
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.539
            [stop_loss] => 0.5593
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.53755
            [stop_loss] => 0.5593
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5361
            [stop_loss] => 0.5593
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)