Trade

buy - DYDX

Status
loss
2025-07-15 22:25:38
14 minutes
PNL
-0.57
Entry: 0.6353
Last: 0.63170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.145
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002419402877
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.635439
  4. ema21 - 0.623996
  5. ema50 - 0.614322
  6. ema100 - 0.610304
  7. price_ema9_diff - -0.000219676
  8. ema9_ema21_diff - 0.018339
  9. ema21_ema50_diff - 0.0157464
  10. price_ema100_diff - 0.0409556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599316
  14. kc_percentage - 0.752569
  15. kc_width_percentage - 0.0661703
  16. volume_ema_diff - -0.148883
  17. volume_ema1 - 147822.96164187
  18. volume_ema2 - 173681.14714092
  19. ¸
  20. 15m
  21. ema9 - 0.642895
  22. ema21 - 0.64022
  23. ema50 - 0.630724
  24. ema100 - 0.619834
  25. price_ema9_diff - -0.0118144
  26. ema9_ema21_diff - 0.00417836
  27. ema21_ema50_diff - 0.0150557
  28. price_ema100_diff - 0.0249506
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48908
  32. kc_percentage - 0.213756
  33. kc_width_percentage - 0.0287213
  34. volume_ema_diff - -0.0744158
  35. volume_ema1 - 45318.300422499
  36. volume_ema2 - 48961.836372258
  37. ¸
  38. 5m
  39. ema9 - 0.640366
  40. ema21 - 0.642692
  41. ema50 - 0.641757
  42. ema100 - 0.63986
  43. price_ema9_diff - -0.00791217
  44. ema9_ema21_diff - -0.00361932
  45. ema21_ema50_diff - 0.00145718
  46. price_ema100_diff - -0.00712698
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.296583
  50. kc_percentage - -0.26073
  51. kc_width_percentage - 0.0151768
  52. volume_ema_diff - 0.221123
  53. volume_ema1 - 17432.158852692
  54. volume_ema2 - 14275.504149959
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117423
  59. 5m_price_ema100_diff: -0.00135549
  60. 5m_price: 117263
  61. 5m_correlation_with_coin: 0.579904
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118251
  68. 1H_price_ema100_diff: -0.00834827
  69. 1H_price: 117263
  70. ¸

Long Trade on DYDX

The 15 Jul 2025 at 22:25:38

With 2204 DYDX at 0.6353$ per unit.

Position size of 1400 $

Take profit at 0.6407 (0.85 %) and Stop Loss at 0.6317 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-15 22:28:59 0.9788 -100 1
GALA 2025-07-15 22:24:52 0.9758 -100 1
GALA 2025-07-11 03:05:57 0.971 -35 2
SHIB 2025-07-15 22:24:26 0.9744 -100 1
ICP 2025-07-15 22:36:12 0.9723 -100 1
DOT 2025-04-20 03:20:31 0.9722 -100 1
NEAR 2025-07-15 22:26:04 0.9716 -100 1
1MBABYDOGE 2025-07-15 22:16:59 0.9711 -100 1
ATOM 2025-07-11 03:04:19 0.9702 -35 2
CFX 2025-07-11 03:03:45 0.9698 30 1
LINK 2025-07-11 03:06:58 0.9697 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:25:38
15 Jul 2025
22:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6353 0.6317 0.6407 1.5 0.6543
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 0.6353
  • Stop Loss: 0.6317
  • Take Profit: 0.6407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6317 - 0.6353 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6353 - 0.6407 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1400 100 2204 14.00
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.6353 = -1411.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6317

Avec un position size USD de -1411.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1411.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8657 % 152.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.63134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.63098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.63062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.6299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)