Trade

sell - DYDX

Status
win
2025-07-01 20:29:29
45 minutes
PNL
0.60
Entry: 0.5034
Last: 0.50040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8583
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001342343265
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.501641
  4. ema21 - 0.505959
  5. ema50 - 0.510465
  6. ema100 - 0.507624
  7. price_ema9_diff - 0.00350579
  8. ema9_ema21_diff - -0.0085347
  9. ema21_ema50_diff - -0.00882802
  10. price_ema100_diff - -0.00832278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428579
  14. kc_percentage - 0.400843
  15. kc_width_percentage - 0.0444535
  16. volume_ema_diff - 0.733613
  17. volume_ema1 - 518640.78521002
  18. volume_ema2 - 299167.41515536
  19. ¸
  20. 15m
  21. ema9 - 0.499725
  22. ema21 - 0.49953
  23. ema50 - 0.502241
  24. ema100 - 0.506574
  25. price_ema9_diff - 0.0073539
  26. ema9_ema21_diff - 0.000389398
  27. ema21_ema50_diff - -0.00539847
  28. price_ema100_diff - -0.00626692
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509274
  32. kc_percentage - 0.901532
  33. kc_width_percentage - 0.019343
  34. volume_ema_diff - 0.244972
  35. volume_ema1 - 143981.1599154
  36. volume_ema2 - 115650.03387761
  37. ¸
  38. 5m
  39. ema9 - 0.501004
  40. ema21 - 0.50024
  41. ema50 - 0.499544
  42. ema100 - 0.500218
  43. price_ema9_diff - 0.0047804
  44. ema9_ema21_diff - 0.00152839
  45. ema21_ema50_diff - 0.00139399
  46. price_ema100_diff - 0.00635966
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647496
  50. kc_percentage - 1.09555
  51. kc_width_percentage - 0.0103922
  52. volume_ema_diff - -0.688749
  53. volume_ema1 - 16183.771354158
  54. volume_ema2 - 51995.959843674
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105760
  59. 5m_price_ema100_diff: -0.000938343
  60. 5m_price: 105661
  61. 5m_correlation_with_coin: 0.398157
  62. btc_indicators
  63. 15m_ema100: 106250
  64. 15m_price_ema100_diff: -0.00540643
  65. 15m_price: 105676
  66. btc_indicators
  67. 1H_ema100: 106973
  68. 1H_price_ema100_diff: -0.0122702
  69. 1H_price: 105661
  70. ¸

Short Trade on DYDX

The 01 Jul 2025 at 20:29:29

With 3973 DYDX at 0.5034$ per unit.

Position size of 2000 $

Take profit at 0.5004 (0.6 %) and Stop Loss at 0.5054 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.9667 -100 2
PENDLE 2025-06-13 03:45:40 0.9615 -100 3
B3 2025-05-28 19:27:50 0.9608 30 2
BANANA 2025-04-06 21:31:44 0.9619 100 1
PNUT 2025-04-06 21:32:03 0.9617 100 1
KAS 2025-04-30 00:44:20 0.9604 -100 3
WLD 2025-04-06 21:31:11 0.96 100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:29:29
01 Jul 2025
21:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5034 0.5054 0.5004 1.5 0.5109
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 0.5034
  • Stop Loss: 0.5054
  • Take Profit: 0.5004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5054 - 0.5034 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5034 - 0.5004 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2000 100 3973 20.00
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5034 = 2013.6

Donc, tu peux acheter 4000 avec un stoploss a 0.5054

Avec un position size USD de 2013.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2013.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 94.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4994
            [stop_loss] => 0.5054
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4984
            [stop_loss] => 0.5054
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4974
            [stop_loss] => 0.5054
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4964
            [stop_loss] => 0.5054
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4954
            [stop_loss] => 0.5054
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.5054
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.5054
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4924
            [stop_loss] => 0.5054
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4914
            [stop_loss] => 0.5054
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4904
            [stop_loss] => 0.5054
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4894
            [stop_loss] => 0.5054
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)