Trade

sell - DYDX

Status
loss
2025-07-01 18:30:09
4 minutes
PNL
-0.38
Entry: 0.5017
Last: 0.50360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0893
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001233829771
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.501567
  4. ema21 - 0.506875
  5. ema50 - 0.511067
  6. ema100 - 0.506833
  7. price_ema9_diff - 0.000264956
  8. ema9_ema21_diff - -0.0104728
  9. ema21_ema50_diff - -0.00820148
  10. price_ema100_diff - -0.0101284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394342
  14. kc_percentage - 0.291345
  15. kc_width_percentage - 0.0459367
  16. volume_ema_diff - -0.0526937
  17. volume_ema1 - 230134.57623771
  18. volume_ema2 - 242935.76172553
  19. ¸
  20. 15m
  21. ema9 - 0.499223
  22. ema21 - 0.499311
  23. ema50 - 0.502995
  24. ema100 - 0.507199
  25. price_ema9_diff - 0.00496104
  26. ema9_ema21_diff - -0.000176986
  27. ema21_ema50_diff - -0.00732305
  28. price_ema100_diff - -0.0108437
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539922
  32. kc_percentage - 0.743858
  33. kc_width_percentage - 0.020336
  34. volume_ema_diff - -0.114645
  35. volume_ema1 - 60851.219199518
  36. volume_ema2 - 68730.900621462
  37. ¸
  38. 5m
  39. ema9 - 0.500153
  40. ema21 - 0.498814
  41. ema50 - 0.49855
  42. ema100 - 0.500733
  43. price_ema9_diff - 0.00309185
  44. ema9_ema21_diff - 0.00268415
  45. ema21_ema50_diff - 0.000529606
  46. price_ema100_diff - 0.0019295
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653042
  50. kc_percentage - 1.09548
  51. kc_width_percentage - 0.0094123
  52. volume_ema_diff - 0.134213
  53. volume_ema1 - 23105.757325184
  54. volume_ema2 - 20371.611476174
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105962
  59. 5m_price_ema100_diff: -0.0027061
  60. 5m_price: 105676
  61. 5m_correlation_with_coin: 0.445329
  62. btc_indicators
  63. 15m_ema100: 106352
  64. 15m_price_ema100_diff: -0.0063591
  65. 15m_price: 105676
  66. btc_indicators
  67. 1H_ema100: 106996
  68. 1H_price_ema100_diff: -0.0123399
  69. 1H_price: 105676
  70. ¸

Short Trade on DYDX

The 01 Jul 2025 at 18:30:09

With 4323 DYDX at 0.5017$ per unit.

Position size of 2169 $

Take profit at 0.4989 (0.56 %) and Stop Loss at 0.5036 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.95 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-13 02:02:24 0.9592 -35 2
B3 2025-05-28 17:53:38 0.9556 -10 3
RENDER 2025-04-03 12:22:02 0.9534 -43.33 3
OP 2025-06-04 11:58:00 0.9522 30 2
COMP 2025-06-13 01:28:39 0.9499 40 2
TAI 2025-05-29 18:03:37 0.9502 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:30:09
01 Jul 2025
18:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5017 0.5036 0.4989 1.5 0.5166
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 0.5017
  • Stop Loss: 0.5036
  • Take Profit: 0.4989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5036 - 0.5017 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5017 - 0.4989 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2169 100 4323 21.69
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5017 = 2112.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5036

Avec un position size USD de 2112.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2112.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
PNL PNL %
-8.2 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.578 % 152.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4989
            [entry_price] => 0.5017
            [stop_loss] => 0.50379
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4989
            [entry_price] => 0.5017
            [stop_loss] => 0.50398
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4989
            [entry_price] => 0.5017
            [stop_loss] => 0.50417
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4989
            [entry_price] => 0.5017
            [stop_loss] => 0.50455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 18:35:00
            [result] => loss
        )

)