Trade

sell - DYDX

Status

win

2025-06-20 22:37:45

12 minutes

PNL

0.45

Entry: 0.4911

Last: 0.48890000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.6702

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0009794664372

Details

score: 1.24
1H
ema9 - 0.487808
ema21 - 0.4926
ema50 - 0.498849
ema100 - 0.502724
price_ema9_diff - 0.00674845
ema9_ema21_diff - -0.00972962
ema21_ema50_diff - -0.012526
price_ema100_diff - -0.0231229
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461212
kc_percentage - 0.454251
kc_width_percentage - 0.0507711
volume_ema_diff - -0.495576
volume_ema1 - 64490.234003099
volume_ema2 - 127849.50621276
15m
ema9 - 0.488089
ema21 - 0.486489
ema50 - 0.488968
ema100 - 0.49404
price_ema9_diff - 0.00616715
ema9_ema21_diff - 0.00328948
ema21_ema50_diff - -0.00506937
price_ema100_diff - -0.00595281
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608881
kc_percentage - 0.982992
kc_width_percentage - 0.0193226
volume_ema_diff - -0.799866
volume_ema1 - 6780.4490575915
volume_ema2 - 33879.610676935
5m
ema9 - 0.489752
ema21 - 0.488319
ema50 - 0.486271
ema100 - 0.485233
price_ema9_diff - 0.00275153
ema9_ema21_diff - 0.00293515
ema21_ema50_diff - 0.0042116
price_ema100_diff - 0.0120895
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702218
kc_percentage - 1.23755
kc_width_percentage - 0.00736823
volume_ema_diff - -0.748985
volume_ema1 - 1134.5500530648
volume_ema2 - 4519.8548123643
btc_indicators
btc_indicators
5m_ema100: 103270
5m_price_ema100_diff: 0.00181492
5m_price: 103457
5m_correlation_with_coin: 0.683719
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0129753
1H_price: 103457

Short Trade on DYDX

The 20 Jun 2025 at 22:37:45

With 5445 DYDX at 0.4911$ per unit.

Position size of 2674 $

Take profit at 0.4889 (0.45 %) and Stop Loss at 0.4926 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 22:32:22	0.9861	-100	2
1000BONK	2025-06-20 22:39:54	0.9886	-100	1
APT	2025-06-20 22:33:00	0.9806	-100	2
FLOKI	2025-06-20 22:39:05	0.9844	-100	1
ORDI	2025-06-20 22:39:40	0.9842	-100	1
FIL	2025-06-20 22:36:52	0.9813	30	1
SAND	2025-06-20 22:27:32	0.9803	-100	1
JUP	2025-06-20 22:40:47	0.979	-100	1
LPT	2025-06-20 22:44:28	0.9763	-100	2
ATOM	2025-06-20 22:37:10	0.9757	-100	1
VIDT	2025-04-08 12:31:25	0.974	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:37:45	20 Jun 2025 22:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4911	0.4926	0.4889	1.5	0.5074

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 0.4911
Stop Loss: 0.4926
Take Profit: 0.4889

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4926 - 0.4911 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.4911 - 0.4889 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2674	100	5445	26.74

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.4911 = 2619.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.4926

Avec un position size USD de 2619.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 2619.2
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.31 %	8.2 $

PNL	PNL %
12 $	0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4881
            [stop_loss] => 0.4926
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.48735
            [stop_loss] => 0.4926
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4866
            [stop_loss] => 0.4926
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.48585
            [stop_loss] => 0.4926
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4851
            [stop_loss] => 0.4926
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)