Trade

sell - DYDX

Status

loss

2025-06-20 21:17:10

17 minutes

PNL

-0.37

Entry: 0.4867

Last: 0.48850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.38

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001189486787

Details

score: 1.06
1H
ema9 - 0.486405
ema21 - 0.492488
ema50 - 0.499295
ema100 - 0.504669
price_ema9_diff - 0.000606362
ema9_ema21_diff - -0.0123521
ema21_ema50_diff - -0.0136343
price_ema100_diff - -0.0356056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408404
kc_percentage - 0.285032
kc_width_percentage - 0.0514715
volume_ema_diff - -0.4307
volume_ema1 - 75036.801415407
volume_ema2 - 131805.53663053
15m
ema9 - 0.484574
ema21 - 0.484492
ema50 - 0.488843
ema100 - 0.494838
price_ema9_diff - 0.00438671
ema9_ema21_diff - 0.000169591
ema21_ema50_diff - -0.0089011
price_ema100_diff - -0.0164466
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.536898
kc_percentage - 0.718683
kc_width_percentage - 0.021528
volume_ema_diff - -0.828243
volume_ema1 - 6704.858564008
volume_ema2 - 39036.897397732
5m
ema9 - 0.485229
ema21 - 0.484127
ema50 - 0.48354
ema100 - 0.483712
price_ema9_diff - 0.00303111
ema9_ema21_diff - 0.00227565
ema21_ema50_diff - 0.00121419
price_ema100_diff - 0.00617684
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628809
kc_percentage - 1.06362
kc_width_percentage - 0.00915324
volume_ema_diff - -0.767164
volume_ema1 - 1549.7876371874
volume_ema2 - 6656.1407958395
btc_indicators
btc_indicators
5m_ema100: 103292
5m_price_ema100_diff: -0.000847236
5m_price: 103205
5m_correlation_with_coin: 0.711917
btc_indicators
15m_ema100: 104115
15m_price_ema100_diff: -0.00874647
15m_price: 103205
btc_indicators
1H_ema100: 104963
1H_price_ema100_diff: -0.0167487
1H_price: 103205

Short Trade on DYDX

The 20 Jun 2025 at 21:17:10

With 4484 DYDX at 0.4867$ per unit.

Position size of 2182 $

Take profit at 0.484 (0.55 %) and Stop Loss at 0.4885 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-20 21:16:51	0.9827	-100	3
GALA	2025-06-20 21:13:03	0.9857	-100	2
FIL	2025-06-20 21:12:39	0.9836	-100	2
APT	2025-06-20 21:17:31	0.9838	-100	1
LTC	2025-06-20 21:15:21	0.9801	-100	1
ADA	2025-06-20 21:15:35	0.9782	-100	1
OP	2025-06-20 21:17:48	0.9778	-100	1
POL	2025-06-20 21:12:54	0.9768	-100	1
ENA	2025-06-20 21:11:54	0.976	-100	1
LPT	2025-06-20 21:11:10	0.9756	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:17:10	20 Jun 2025 21:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4867	0.4885	0.484	1.5	0.5092

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 0.4867
Stop Loss: 0.4885
Take Profit: 0.484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4885 - 0.4867 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4867 - 0.484 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2182	100	4484	21.82

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4867 = 2163.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4885

Avec un position size USD de 2163.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 2163.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	8.1 $

PNL	PNL %
-8.1 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4726 %	127.8 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.48868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.48886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.48904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.484
            [entry_price] => 0.4867
            [stop_loss] => 0.4894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)