Trade

sell - DYDX

Status

loss

2025-06-20 21:42:47

52 minutes

PNL

-0.35

Entry: 0.4892

Last: 0.49090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.2969

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.001158291678

Details

score: 1.3
1H
ema9 - 0.486905
ema21 - 0.492715
ema50 - 0.499393
ema100 - 0.504718
price_ema9_diff - 0.00471331
ema9_ema21_diff - -0.0117929
ema21_ema50_diff - -0.0133729
price_ema100_diff - -0.0307469
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438806
kc_percentage - 0.380293
kc_width_percentage - 0.0533344
volume_ema_diff - -0.375651
volume_ema1 - 82867.79135811
volume_ema2 - 132726.82956497
15m
ema9 - 0.485291
ema21 - 0.484827
ema50 - 0.488803
ema100 - 0.494598
price_ema9_diff - 0.00805403
ema9_ema21_diff - 0.000956911
ema21_ema50_diff - -0.00813353
price_ema100_diff - -0.0109151
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564233
kc_percentage - 0.919627
kc_width_percentage - 0.0215902
volume_ema_diff - -0.827013
volume_ema1 - 6538.5095041298
volume_ema2 - 37797.888016003
5m
ema9 - 0.487241
ema21 - 0.485603
ema50 - 0.484213
ema100 - 0.48317
price_ema9_diff - 0.00401894
ema9_ema21_diff - 0.00337422
ema21_ema50_diff - 0.00287068
price_ema100_diff - 0.0124799
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693924
kc_percentage - 1.29781
kc_width_percentage - 0.00896534
volume_ema_diff - 0.0434352
volume_ema1 - 6227.6245867622
volume_ema2 - 5968.3864651366
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.0015786
5m_price: 103360
5m_correlation_with_coin: 0.755045
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0153036
1H_price: 103360

Short Trade on DYDX

The 20 Jun 2025 at 21:42:47

With 4604 DYDX at 0.4892$ per unit.

Position size of 2253 $

Take profit at 0.4866 (0.53 %) and Stop Loss at 0.4909 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-20 21:41:46	0.9899	-100	1
NEAR	2025-06-20 21:43:08	0.9895	30	1
GALA	2025-06-20 21:42:16	0.9881	-100	1
XLM	2025-06-20 21:41:09	0.9872	-100	1
APE	2025-06-20 21:43:23	0.987	30	1
DOGE	2025-06-20 21:39:59	0.9869	30	1
SHIB	2025-06-20 21:42:01	0.9853	30	1
APT	2025-06-20 21:43:37	0.984	-100	1
FIL	2025-06-20 21:40:50	0.9839	-100	1
1000BONK	2025-06-20 21:46:32	0.9832	-100	1
ENS	2025-06-20 21:43:51	0.9831	30	1
SAND	2025-06-20 21:42:32	0.983	-100	1
JUP	2025-06-20 21:30:40	0.9827	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:42:47	20 Jun 2025 22:35:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4892	0.4909	0.4866	1.5	0.5101

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 0.4892
Stop Loss: 0.4909
Take Profit: 0.4866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4909 - 0.4892 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.4892 - 0.4866 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2253	100	4604	22.53

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4892 = 2302.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4909

Avec un position size USD de 2302.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 2302.12
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	7.8 $

PNL	PNL %
-7.8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3884 %	111.77 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4892
            [stop_loss] => 0.49107
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4892
            [stop_loss] => 0.49124
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4892
            [stop_loss] => 0.49141
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4866
            [entry_price] => 0.4892
            [stop_loss] => 0.49175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)