Trade

sell - DYDX

Status

loss

2025-06-20 22:00:33

1 hour

PNL

-0.33

Entry: 0.4896

Last: 0.49120000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7625

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.45

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001061705793

Details

score: 1.16
1H
ema9 - 0.487508
ema21 - 0.492464
ema50 - 0.49879
ema100 - 0.502694
price_ema9_diff - 0.0042911
ema9_ema21_diff - -0.0100645
ema21_ema50_diff - -0.0126829
price_ema100_diff - -0.0260491
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443464
kc_percentage - 0.394756
kc_width_percentage - 0.0484757
volume_ema_diff - -0.546961
volume_ema1 - 57550.869554095
volume_ema2 - 127033.11039523
15m
ema9 - 0.487072
ema21 - 0.48579
ema50 - 0.488876
ema100 - 0.494035
price_ema9_diff - 0.00518828
ema9_ema21_diff - 0.0026392
ema21_ema50_diff - -0.00631091
price_ema100_diff - -0.00897908
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592128
kc_percentage - 0.89583
kc_width_percentage - 0.0196869
volume_ema_diff - -0.792364
volume_ema1 - 7454.2776516718
volume_ema2 - 35900.765960973
5m
ema9 - 0.48867
ema21 - 0.486899
ema50 - 0.485023
ema100 - 0.483624
price_ema9_diff - 0.00190223
ema9_ema21_diff - 0.00363623
ema21_ema50_diff - 0.00386845
price_ema100_diff - 0.012356
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693411
kc_percentage - 1.15831
kc_width_percentage - 0.00801172
volume_ema_diff - -0.601397
volume_ema1 - 2376.660243187
volume_ema2 - 5962.476459801
btc_indicators
btc_indicators
5m_ema100: 103223
5m_price_ema100_diff: 0.0023648
5m_price: 103467
5m_correlation_with_coin: 0.696639
btc_indicators
15m_ema100: 104043
15m_price_ema100_diff: -0.00552947
15m_price: 103467
btc_indicators
1H_ema100: 104818
1H_price_ema100_diff: -0.0128809
1H_price: 103467

Short Trade on DYDX

The 20 Jun 2025 at 22:00:33

With 5023 DYDX at 0.4896$ per unit.

Position size of 2459 $

Take profit at 0.4872 (0.49 %) and Stop Loss at 0.4912 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-20 21:58:51	0.9838	-100	2
GALA	2025-06-20 21:55:21	0.9847	-100	2
APT	2025-06-20 22:01:06	0.9845	-100	1
SAND	2025-06-20 21:55:44	0.9819	-100	2
NEAR	2025-06-20 21:51:56	0.9826	30	1
1000BONK	2025-06-20 21:46:32	0.9808	-100	1
BRETT	2025-06-20 21:55:22	0.9792	-100	1
LTC	2025-06-20 21:58:38	0.9786	30	1
BTC	2025-06-20 21:58:17	0.9782	-100	1
ZK	2025-06-20 22:04:39	0.9781	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:00:33	20 Jun 2025 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4896	0.4912	0.4872	1.5	0.5147

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 0.4896
Stop Loss: 0.4912
Take Profit: 0.4872

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4912 - 0.4896 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.4896 - 0.4872 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2459	100	5023	24.59

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4896 = 2448

Donc, tu peux acheter 5000 avec un stoploss a 0.4912

Avec un position size USD de 2448$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 2448
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3268 %	100 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4872
            [entry_price] => 0.4896
            [stop_loss] => 0.49136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4872
            [entry_price] => 0.4896
            [stop_loss] => 0.49152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4872
            [entry_price] => 0.4896
            [stop_loss] => 0.49168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4872
            [entry_price] => 0.4896
            [stop_loss] => 0.492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

)