Trade

sell - DYDX

Status
win
2025-07-01 20:36:51
38 minutes
PNL
0.59
Entry: 0.5051
Last: 0.50210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0074
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001318137258
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.501981
  4. ema21 - 0.506114
  5. ema50 - 0.510532
  6. ema100 - 0.507658
  7. price_ema9_diff - 0.00621268
  8. ema9_ema21_diff - -0.00816566
  9. ema21_ema50_diff - -0.00865474
  10. price_ema100_diff - -0.00503983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456849
  14. kc_percentage - 0.470473
  15. kc_width_percentage - 0.0456501
  16. volume_ema_diff - 0.738954
  17. volume_ema1 - 520649.56838402
  18. volume_ema2 - 299403.7425876
  19. ¸
  20. 15m
  21. ema9 - 0.501204
  22. ema21 - 0.500249
  23. ema50 - 0.502438
  24. ema100 - 0.506501
  25. price_ema9_diff - 0.00777316
  26. ema9_ema21_diff - 0.00190873
  27. ema21_ema50_diff - -0.00435765
  28. price_ema100_diff - -0.0027662
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593781
  32. kc_percentage - 0.959007
  33. kc_width_percentage - 0.0209376
  34. volume_ema_diff - -0.11158
  35. volume_ema1 - 99156.377066955
  36. volume_ema2 - 111609.88113868
  37. ¸
  38. 5m
  39. ema9 - 0.502405
  40. ema21 - 0.501043
  41. ema50 - 0.49993
  42. ema100 - 0.500228
  43. price_ema9_diff - 0.005363
  44. ema9_ema21_diff - 0.00271767
  45. ema21_ema50_diff - 0.00222797
  46. price_ema100_diff - 0.00973771
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693759
  50. kc_percentage - 1.27902
  51. kc_width_percentage - 0.0101237
  52. volume_ema_diff - -0.817307
  53. volume_ema1 - 8746.2622847256
  54. volume_ema2 - 47874.15523227
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105738
  59. 5m_price_ema100_diff: -0.00131915
  60. 5m_price: 105599
  61. 5m_correlation_with_coin: 0.369704
  62. btc_indicators
  63. 15m_ema100: 106238
  64. 15m_price_ema100_diff: -0.00588384
  65. 15m_price: 105613
  66. btc_indicators
  67. 1H_ema100: 106972
  68. 1H_price_ema100_diff: -0.0128393
  69. 1H_price: 105599
  70. ¸

Short Trade on DYDX

The 01 Jul 2025 at 20:36:51

With 4046 DYDX at 0.5051$ per unit.

Position size of 2044 $

Take profit at 0.5021 (0.59 %) and Stop Loss at 0.5071 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-01 20:37:52 0.9679 30 1
ENA 2025-06-13 03:42:37 0.9648 -100 2
MELANIA 2025-06-13 04:06:17 0.9624 -100 1
PENDLE 2025-06-13 03:54:38 0.9611 -53.33 3
KAS 2025-04-30 00:50:27 0.9597 -100 3
BANANA 2025-04-06 21:31:44 0.9608 100 1
AVAX 2025-06-13 04:14:11 0.9599 30 1
B3 2025-05-28 19:31:56 0.9595 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:36:51
01 Jul 2025
21:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5051 0.5071 0.5021 1.5 0.5103
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 0.5051
  • Stop Loss: 0.5071
  • Take Profit: 0.5021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5071 - 0.5051 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5051 - 0.5021 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2044 100 4046 20.44
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 0.5051 = 2020.4

Donc, tu peux acheter 4000 avec un stoploss a 0.5071

Avec un position size USD de 2020.4$

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 2020.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0198 % 5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5011
            [stop_loss] => 0.5071
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5001
            [stop_loss] => 0.5071
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.5071
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4981
            [stop_loss] => 0.5071
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4971
            [stop_loss] => 0.5071
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4961
            [stop_loss] => 0.5071
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4951
            [stop_loss] => 0.5071
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4941
            [stop_loss] => 0.5071
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4931
            [stop_loss] => 0.5071
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4921
            [stop_loss] => 0.5071
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4911
            [stop_loss] => 0.5071
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)