Trade

sell - DYDX

Status
win
2025-06-13 04:14:55
25 minutes
PNL
0.90
Entry: 0.5112
Last: 0.50660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9278
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00204271647
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.509881
  4. ema21 - 0.523004
  5. ema50 - 0.543675
  6. ema100 - 0.55027
  7. price_ema9_diff - 0.0025864
  8. ema9_ema21_diff - -0.0250925
  9. ema21_ema50_diff - -0.0380197
  10. price_ema100_diff - -0.0710021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362343
  14. kc_percentage - 0.219763
  15. kc_width_percentage - 0.0748264
  16. volume_ema_diff - -0.460749
  17. ¸
  18. 15m
  19. ema9 - 0.506442
  20. ema21 - 0.505787
  21. ema50 - 0.513259
  22. ema100 - 0.525564
  23. price_ema9_diff - 0.00939477
  24. ema9_ema21_diff - 0.00129401
  25. ema21_ema50_diff - -0.0145582
  26. price_ema100_diff - -0.0273308
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.578086
  30. kc_percentage - 0.847382
  31. kc_width_percentage - 0.0310595
  32. volume_ema_diff - -0.740776
  33. ¸
  34. 5m
  35. ema9 - 0.507877
  36. ema21 - 0.506291
  37. ema50 - 0.505021
  38. ema100 - 0.506908
  39. price_ema9_diff - 0.00654283
  40. ema9_ema21_diff - 0.00313082
  41. ema21_ema50_diff - 0.0025165
  42. price_ema100_diff - 0.00846555
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.6843
  46. kc_percentage - 1.07202
  47. kc_width_percentage - 0.0164507
  48. volume_ema_diff - -0.620375
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104396
  53. 5m_price_ema100_diff: 0.0078187
  54. 5m_price: 105213
  55. 5m_correlation_with_coin: 0.675407
  56. btc_indicators
  57. 15m_ema100: 105650
  58. 15m_price_ema100_diff: -0.00413857
  59. 15m_price: 105213
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.018335
  63. 1H_price: 105213
  64. ¸

Short Trade on DYDX

The 13 Jun 2025 at 04:14:55

With 2611 DYDX at 0.5112$ per unit.

Position size of 1335 $

Take profit at 0.5066 (0.9 %) and Stop Loss at 0.5143 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-13 04:14:22 0.9947 40 1
SAND 2025-06-13 04:14:44 0.9937 40 1
ADA 2025-06-13 04:12:19 0.9936 40 1
LTC 2025-06-13 04:12:07 0.9933 40 1
GALA 2025-06-13 04:14:33 0.9931 40 1
DOGE 2025-06-13 04:13:08 0.9922 30 1
ATOM 2025-06-13 04:14:00 0.9921 40 1
DOT 2025-06-13 04:12:56 0.9916 40 1
SEI 2025-06-13 04:18:49 0.9911 30 1
SOL 2025-06-13 04:13:18 0.9911 50 1
WLD 2025-06-13 04:18:24 0.991 30 1
NEAR 2025-06-13 04:15:18 0.991 50 1
FIL 2025-06-13 04:13:38 0.9909 40 1
XRP 2025-06-13 04:11:53 0.9905 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:14:55
13 Jun 2025
04:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5112 0.5143 0.5066 1.5 0.5117
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 0.5112
  • Stop Loss: 0.5143
  • Take Profit: 0.5066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5143 - 0.5112 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5112 - 0.5066 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1335 100 2611 13.35
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5112 = 1319.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5143

Avec un position size USD de 1319.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1319.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.505
            [stop_loss] => 0.5143
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50345
            [stop_loss] => 0.5143
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)