Trade

sell - DYDX

Status
win
2025-07-01 23:24:52
20 minutes
PNL
0.63
Entry: 0.5046
Last: 0.50140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1606
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001407661522
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.502055
  4. ema21 - 0.505068
  5. ema50 - 0.509571
  6. ema100 - 0.507516
  7. price_ema9_diff - 0.00506834
  8. ema9_ema21_diff - -0.00596517
  9. ema21_ema50_diff - -0.00883645
  10. price_ema100_diff - -0.00574664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46715
  14. kc_percentage - 0.49178
  15. kc_width_percentage - 0.043077
  16. volume_ema_diff - -0.180087
  17. volume_ema1 - 229890.51705816
  18. volume_ema2 - 280384.134474
  19. ¸
  20. 15m
  21. ema9 - 0.50181
  22. ema21 - 0.501415
  23. ema50 - 0.502302
  24. ema100 - 0.505338
  25. price_ema9_diff - 0.00555828
  26. ema9_ema21_diff - 0.000788724
  27. ema21_ema50_diff - -0.00176594
  28. price_ema100_diff - -0.00146102
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524052
  32. kc_percentage - 0.814398
  33. kc_width_percentage - 0.0199178
  34. volume_ema_diff - -0.763577
  35. volume_ema1 - 19967.81492407
  36. volume_ema2 - 84458.093201453
  37. ¸
  38. 5m
  39. ema9 - 0.502136
  40. ema21 - 0.501753
  41. ema50 - 0.501324
  42. ema100 - 0.500426
  43. price_ema9_diff - 0.00490691
  44. ema9_ema21_diff - 0.000761512
  45. ema21_ema50_diff - 0.000857005
  46. price_ema100_diff - 0.00833907
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627037
  50. kc_percentage - 1.01527
  51. kc_width_percentage - 0.0109117
  52. volume_ema_diff - -0.712056
  53. volume_ema1 - 5973.1632564199
  54. volume_ema2 - 20744.234136136
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105620
  59. 5m_price_ema100_diff: 0.00437093
  60. 5m_price: 106082
  61. 5m_correlation_with_coin: 0.486443
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0017072
  65. 15m_price: 105958
  66. btc_indicators
  67. 1H_ema100: 106905
  68. 1H_price_ema100_diff: -0.00770047
  69. 1H_price: 106082
  70. ¸

Short Trade on DYDX

The 01 Jul 2025 at 23:24:52

With 3789 DYDX at 0.5046$ per unit.

Position size of 1912 $

Take profit at 0.5014 (0.63 %) and Stop Loss at 0.5067 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.67 %

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PENGU 2025-06-13 06:29:28 0.9192 -100 1
ORDI 2025-06-06 02:32:45 0.9173 3.33 3
ADA 2025-06-06 02:12:44 0.9173 40 1
BNB 2025-04-03 18:02:24 0.9164 40 1
MELANIA 2025-06-13 07:09:55 0.9153 30 1
LISTA 2025-05-31 04:29:18 0.9151 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:24:52
01 Jul 2025
23:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5046 0.5067 0.5014 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 0.5046
  • Stop Loss: 0.5067
  • Take Profit: 0.5014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5067 - 0.5046 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5046 - 0.5014 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1912 100 3789 19.12
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5046 = 1922.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5067

Avec un position size USD de 1922.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032000000000001 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1922.28
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5004
            [stop_loss] => 0.5067
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.49935
            [stop_loss] => 0.5067
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4983
            [stop_loss] => 0.5067
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.49725
            [stop_loss] => 0.5067
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4962
            [stop_loss] => 0.5067
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.49515
            [stop_loss] => 0.5067
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4941
            [stop_loss] => 0.5067
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49305
            [stop_loss] => 0.5067
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.492
            [stop_loss] => 0.5067
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49095
            [stop_loss] => 0.5067
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4899
            [stop_loss] => 0.5067
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)