Trade

buy - DYDX

Status
loss
2025-07-11 02:45:53
4 minutes
PNL
-0.61
Entry: 0.6254
Last: 0.62160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7958
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002535368796
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.619325
  4. ema21 - 0.60193
  5. ema50 - 0.578695
  6. ema100 - 0.560095
  7. price_ema9_diff - 0.00980839
  8. ema9_ema21_diff - 0.0288983
  9. ema21_ema50_diff - 0.0401504
  10. price_ema100_diff - 0.116594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.710588
  14. kc_percentage - 1.07026
  15. kc_width_percentage - 0.0625149
  16. volume_ema_diff - -0.268844
  17. volume_ema1 - 121815.4008644
  18. volume_ema2 - 166606.78042936
  19. ¸
  20. 15m
  21. ema9 - 0.629587
  22. ema21 - 0.625535
  23. ema50 - 0.612488
  24. ema100 - 0.597889
  25. price_ema9_diff - -0.00665125
  26. ema9_ema21_diff - 0.00647757
  27. ema21_ema50_diff - 0.0213019
  28. price_ema100_diff - 0.0460126
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540803
  32. kc_percentage - 0.467958
  33. kc_width_percentage - 0.0287219
  34. volume_ema_diff - -0.532449
  35. volume_ema1 - 19991.337247761
  36. volume_ema2 - 42757.576042429
  37. ¸
  38. 5m
  39. ema9 - 0.630056
  40. ema21 - 0.631451
  41. ema50 - 0.628269
  42. ema100 - 0.622916
  43. price_ema9_diff - -0.0073906
  44. ema9_ema21_diff - -0.00220982
  45. ema21_ema50_diff - 0.00506566
  46. price_ema100_diff - 0.00398691
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365594
  50. kc_percentage - -0.0834947
  51. kc_width_percentage - 0.0166691
  52. volume_ema_diff - -0.285253
  53. volume_ema1 - 7152.2358114996
  54. volume_ema2 - 10006.674107401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116758
  59. 5m_price_ema100_diff: 0.0100305
  60. 5m_price: 117929
  61. 5m_correlation_with_coin: 0.409244
  62. btc_indicators
  63. 15m_ema100: 114405
  64. 15m_price_ema100_diff: 0.0308048
  65. 15m_price: 117929
  66. btc_indicators
  67. 1H_ema100: 111170
  68. 1H_price_ema100_diff: 0.0607994
  69. 1H_price: 117929
  70. ¸

Long Trade on DYDX

The 11 Jul 2025 at 02:45:53

With 2104 DYDX at 0.6254$ per unit.

Position size of 1316 $

Take profit at 0.6311 (0.91 %) and Stop Loss at 0.6216 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-11 02:48:07 0.9972 -100 1
APE 2025-07-11 02:47:22 0.9929 -100 1
GALA 2025-07-11 02:59:35 0.9908 -100 1
ALGO 2025-07-11 02:46:40 0.9899 -100 1
INJ 2025-07-11 03:04:35 0.9894 40 1
CFX 2025-07-11 02:57:17 0.987 30 2
SAND 2025-07-11 02:59:56 0.9882 30 1
DOT 2025-07-11 02:56:39 0.988 -100 1
ARB 2025-07-11 02:52:38 0.9878 -100 1
APT 2025-07-11 02:47:43 0.9855 -100 1
PEOPLE 2025-07-11 02:46:19 0.9852 -100 1
PEPE 2025-07-11 02:54:11 0.9849 -100 1
ATOM 2025-07-11 02:58:23 0.9846 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:45:53
11 Jul 2025
02:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6254 0.6216 0.6311 1.5 0.5928
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 0.6254
  • Stop Loss: 0.6216
  • Take Profit: 0.6311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6216 - 0.6254 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6254 - 0.6311 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1316 100 2104 13.16
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6254 = -1316.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6216

Avec un position size USD de -1316.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1316.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1353 % 186.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6311
            [entry_price] => 0.6254
            [stop_loss] => 0.62122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6311
            [entry_price] => 0.6254
            [stop_loss] => 0.62084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6311
            [entry_price] => 0.6254
            [stop_loss] => 0.62046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6311
            [entry_price] => 0.6254
            [stop_loss] => 0.6197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 02:50:00
            [result] => loss
        )

)