Trade

sell - DYDX

Status

loss

2025-06-20 21:51:34

43 minutes

PNL

-0.37

Entry: 0.4891

Last: 0.49090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6217

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
2	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001170580425

Details

score: 1.1
1H
ema9 - 0.486885
ema21 - 0.492706
ema50 - 0.49939
ema100 - 0.504716
price_ema9_diff - 0.0045492
ema9_ema21_diff - -0.0118152
ema21_ema50_diff - -0.0133833
price_ema100_diff - -0.0309412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43765
kc_percentage - 0.378133
kc_width_percentage - 0.0539178
volume_ema_diff - -0.355736
volume_ema1 - 85727.900892187
volume_ema2 - 133063.31303957
15m
ema9 - 0.486441
ema21 - 0.485409
ema50 - 0.488867
ema100 - 0.494277
price_ema9_diff - 0.0054659
ema9_ema21_diff - 0.00212431
ema21_ema50_diff - -0.00707246
price_ema100_diff - -0.0104748
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592107
kc_percentage - 0.847054
kc_width_percentage - 0.0218968
volume_ema_diff - -0.720061
volume_ema1 - 10504.085815344
volume_ema2 - 37522.854717881
5m
ema9 - 0.488067
ema21 - 0.486296
ema50 - 0.484516
ema100 - 0.482579
price_ema9_diff - 0.00211537
ema9_ema21_diff - 0.00364273
ema21_ema50_diff - 0.00367287
price_ema100_diff - 0.0135113
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66518
kc_percentage - 1.10011
kc_width_percentage - 0.00917455
volume_ema_diff - -0.315935
volume_ema1 - 4616.7097259825
volume_ema2 - 6748.9373086662
btc_indicators
btc_indicators
5m_ema100: 103150
5m_price_ema100_diff: 0.00253173
5m_price: 103411
5m_correlation_with_coin: 0.728423
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148197
1H_price: 103411

Short Trade on DYDX

The 20 Jun 2025 at 21:51:34

With 4556 DYDX at 0.4891$ per unit.

Position size of 2228 $

Take profit at 0.4865 (0.53 %) and Stop Loss at 0.4909 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-20 21:47:32	0.986	30	2
GALA	2025-06-20 21:46:33	0.9859	-100	2
1000BONK	2025-06-20 21:46:32	0.9873	-100	1
JUP	2025-06-20 21:50:52	0.9857	-100	2
AVAX	2025-06-20 21:41:46	0.9849	-100	1
SAND	2025-06-20 21:51:15	0.9837	-100	1
DOGE	2025-06-20 21:39:59	0.9834	30	1
LPT	2025-06-20 21:53:44	0.9823	-100	1
FLOKI	2025-06-20 21:45:49	0.9813	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:51:34	20 Jun 2025 22:35:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4891	0.4909	0.4865	1.4	0.5134

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 0.4891
Stop Loss: 0.4909
Take Profit: 0.4865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4909 - 0.4891 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.4891 - 0.4865 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2228	100	4556	22.28

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 0.4891 = 2173.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.4909

Avec un position size USD de 2173.78$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 4444.44
Taille de position USD 2173.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.37 %	8.2 $

PNL	PNL %
-8.2 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4089 %	111.11 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4891
            [stop_loss] => 0.49108
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4891
            [stop_loss] => 0.49126
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4891
            [stop_loss] => 0.49144
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4865
            [entry_price] => 0.4891
            [stop_loss] => 0.4918
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)