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Trade

sell - DYDX

Status
win
2025-07-01 18:45:51
14 minutes
PNL
0.69
Entry: 0.5037
Last: 0.50020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.737
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001551907902
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.501967
  4. ema21 - 0.507057
  5. ema50 - 0.511145
  6. ema100 - 0.506873
  7. price_ema9_diff - 0.0034522
  8. ema9_ema21_diff - -0.0100388
  9. ema21_ema50_diff - -0.00799796
  10. price_ema100_diff - -0.00626003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426439
  14. kc_percentage - 0.37548
  15. kc_width_percentage - 0.047819
  16. volume_ema_diff - 0.420895
  17. volume_ema1 - 368279.01655594
  18. volume_ema2 - 259188.04882179
    19. ¸
  19. 15m
  20. ema9 - 0.50039
  21. ema21 - 0.499851
  22. ema50 - 0.503099
  23. ema100 - 0.507258
  24. price_ema9_diff - 0.0066135
  25. ema9_ema21_diff - 0.00107928
  26. ema21_ema50_diff - -0.00645693
  27. price_ema100_diff - -0.00701494
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577832
  31. kc_percentage - 0.868059
  32. kc_width_percentage - 0.0211122
  33. volume_ema_diff - 0.72342
  34. volume_ema1 - 141266.30665886
  35. volume_ema2 - 81968.575425486
    36. ¸
  36. 5m
  37. ema9 - 0.501813
  38. ema21 - 0.50001
  39. ema50 - 0.499072
  40. ema100 - 0.500474
  41. price_ema9_diff - 0.00375995
  42. ema9_ema21_diff - 0.00360481
  43. ema21_ema50_diff - 0.00187923
  44. price_ema100_diff - 0.00644504
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649352
  48. kc_percentage - 1.05795
  49. kc_width_percentage - 0.0127536
  50. volume_ema_diff - 1.59674
  51. volume_ema1 - 86089.536613157
  52. volume_ema2 - 33152.902439983
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105868
  56. 5m_price_ema100_diff: -0.00109612
  57. 5m_price: 105752
  58. 5m_correlation_with_coin: 0.38096
  59. btc_indicators
  60. 15m_ema100: 106350
  61. 15m_price_ema100_diff: -0.00561661
  62. 15m_price: 105752
  63. btc_indicators
  64. 1H_ema100: 106997
  65. 1H_price_ema100_diff: -0.011638
  66. 1H_price: 105752
    67. ¸

Short Trade on DYDX

The 01 Jul 2025 at 18:45:51

With 3437 DYDX at 0.5037$ per unit.

Position size of 1731 $

Take profit at 0.5002 (0.69 %) and Stop Loss at 0.506 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.24 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 17:53:38 0.9608 -10 3
BCH 2025-06-13 02:02:24 0.9565 -35 2
TAI 2025-05-29 18:05:32 0.9539 35 2
AAVE 2025-06-13 02:59:46 0.9539 -100 1
RENDER 2025-04-03 12:32:11 0.9523 3.33 3
OP 2025-06-04 12:00:52 0.9506 30 1
ARK 2025-04-18 02:31:34 0.949 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:45:51		 01 Jul 2025
19:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5037 0.506 0.5002 1.5 0.5126
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 0.5037
  • Stop Loss: 0.506
  • Take Profit: 0.5002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.506 - 0.5037 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5037 - 0.5002 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1731 100 3437 17.31
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5037 = 1752

Donc, tu peux acheter 3478.26 avec un stoploss a 0.506

Avec un position size USD de 1752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1752
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.506
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49795
            [stop_loss] => 0.506
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4968
            [stop_loss] => 0.506
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49565
            [stop_loss] => 0.506
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4945
            [stop_loss] => 0.506
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49335
            [stop_loss] => 0.506
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4922
            [stop_loss] => 0.506
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49105
            [stop_loss] => 0.506
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4899
            [stop_loss] => 0.506
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.48875
            [stop_loss] => 0.506
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4876
            [stop_loss] => 0.506
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)