Trade

sell - DYDX

Status

loss

2025-06-13 03:00:17

1 hour

PNL

-0.53

Entry: 0.5071

Last: 0.50980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.075

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001813292402

Details

score: 1.03
1H
ema9 - 0.509651
ema21 - 0.52423
ema50 - 0.545077
ema100 - 0.551483
price_ema9_diff - -0.00500645
ema9_ema21_diff - -0.027811
ema21_ema50_diff - -0.038245
price_ema100_diff - -0.0804806
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321145
kc_percentage - 0.0746283
kc_width_percentage - 0.0741543
volume_ema_diff - -0.255412
15m
ema9 - 0.503945
ema21 - 0.504828
ema50 - 0.514267
ema100 - 0.527345
price_ema9_diff - 0.00625884
ema9_ema21_diff - -0.0017484
ema21_ema50_diff - -0.0183533
price_ema100_diff - -0.0383914
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511896
kc_percentage - 0.669402
kc_width_percentage - 0.0289856
volume_ema_diff - -0.5641
5m
ema9 - 0.504276
ema21 - 0.503369
ema50 - 0.503579
ema100 - 0.507037
price_ema9_diff - 0.00559814
ema9_ema21_diff - 0.0018021
ema21_ema50_diff - -0.000416519
price_ema100_diff - 0.000123471
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657758
kc_percentage - 1.02945
kc_width_percentage - 0.013776
volume_ema_diff - -0.57304
btc_indicators
btc_indicators
5m_ema100: 104345
5m_price_ema100_diff: 0.00281393
5m_price: 104639
5m_correlation_with_coin: 0.674748
btc_indicators
15m_ema100: 105741
15m_price_ema100_diff: -0.0104218
15m_price: 104639
btc_indicators
1H_ema100: 107223
1H_price_ema100_diff: -0.0240996
1H_price: 104639

Short Trade on DYDX

The 13 Jun 2025 at 03:00:17

With 2941 DYDX at 0.5071$ per unit.

Position size of 1492 $

Take profit at 0.503 (0.81 %) and Stop Loss at 0.5098 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-13 03:13:54	0.9837	-100	2
DOT	2025-06-13 02:59:06	0.9894	-100	1
LTC	2025-06-13 02:58:37	0.9888	-100	1
PENDLE	2025-06-13 03:15:36	0.9825	-100	2
ETC	2025-06-13 02:58:51	0.9843	-100	1
TRB	2025-06-13 03:01:10	0.9816	30	1
MASK	2025-06-13 03:13:03	0.9767	-25	2
BNB	2025-06-13 03:03:11	0.9745	-100	2
UNI	2025-06-13 02:59:33	0.9744	-100	1
ENA	2025-06-13 03:37:26	0.9736	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 03:00:17	13 Jun 2025 04:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5071	0.5098	0.503	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 0.5071
Stop Loss: 0.5098
Take Profit: 0.503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5098 - 0.5071 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.5071 - 0.503 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1492	100	2941	14.92

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.5071 = 1502.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5098

Avec un position size USD de 1502.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 2962.96
Taille de position USD 1502.52
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.53 %	7.9 $

PNL	PNL %
-7.9 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6113 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.503
            [entry_price] => 0.5071
            [stop_loss] => 0.51007
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.503
            [entry_price] => 0.5071
            [stop_loss] => 0.51034
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.503
            [entry_price] => 0.5071
            [stop_loss] => 0.51061
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.503
            [entry_price] => 0.5071
            [stop_loss] => 0.51115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)