Trade

buy - DYDX

Status
loss
2025-07-15 22:39:51
9 seconds
PNL
-0.58
Entry: 0.6336
Last: 0.62990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9292
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002490965982
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.635099
  4. ema21 - 0.623841
  5. ema50 - 0.614255
  6. ema100 - 0.61027
  7. price_ema9_diff - -0.00236119
  8. ema9_ema21_diff - 0.0180463
  9. ema21_ema50_diff - 0.0156051
  10. price_ema100_diff - 0.0382273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586752
  14. kc_percentage - 0.70902
  15. kc_width_percentage - 0.0685575
  16. volume_ema_diff - 0.014973
  17. volume_ema1 - 180140.69074453
  18. volume_ema2 - 177483.2329177
  19. ¸
  20. 15m
  21. ema9 - 0.640628
  22. ema21 - 0.639409
  23. ema50 - 0.630665
  24. ema100 - 0.61949
  25. price_ema9_diff - -0.010971
  26. ema9_ema21_diff - 0.00190551
  27. ema21_ema50_diff - 0.013865
  28. price_ema100_diff - 0.0227762
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440571
  32. kc_percentage - 0.172006
  33. kc_width_percentage - 0.0290941
  34. volume_ema_diff - -0.0665489
  35. volume_ema1 - 46617.349653757
  36. volume_ema2 - 49940.863946305
  37. ¸
  38. 5m
  39. ema9 - 0.637885
  40. ema21 - 0.64109
  41. ema50 - 0.641129
  42. ema100 - 0.639689
  43. price_ema9_diff - -0.00671888
  44. ema9_ema21_diff - -0.00499902
  45. ema21_ema50_diff - -6.11436E-5
  46. price_ema100_diff - -0.0095189
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276599
  50. kc_percentage - -0.235441
  51. kc_width_percentage - 0.0158181
  52. volume_ema_diff - 0.945583
  53. volume_ema1 - 32114.681953441
  54. volume_ema2 - 16506.453646335
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117413
  59. 5m_price_ema100_diff: -0.00181792
  60. 5m_price: 117200
  61. 5m_correlation_with_coin: 0.582027
  62. btc_indicators
  63. 15m_ema100: 117425
  64. 15m_price_ema100_diff: -0.00227266
  65. 15m_price: 117159
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.00887638
  69. 1H_price: 117200
  70. ¸

Long Trade on DYDX

The 15 Jul 2025 at 22:39:51

With 2141 DYDX at 0.6336$ per unit.

Position size of 1357 $

Take profit at 0.6392 (0.88 %) and Stop Loss at 0.6299 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-15 22:36:12 0.9835 -100 1
GALA 2025-07-15 22:39:04 0.9818 -100 1
GALA 2025-07-11 03:12:20 0.9719 30 1
INJ 2025-07-15 22:48:56 0.9816 -100 1
SHIB 2025-07-15 22:38:38 0.9779 40 1
THETA 2025-07-15 22:37:51 0.9716 -100 1
ATOM 2025-07-11 03:10:15 0.9713 30 1
DOT 2025-04-20 03:20:31 0.9709 -100 1
ARB 2025-07-15 22:49:22 0.9702 50 1
LINK 2025-07-11 03:06:58 0.9698 30 1
AVAX 2025-07-11 03:11:12 0.9693 30 1
FIL 2025-07-15 22:36:58 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:39:51
15 Jul 2025
22:40:00
9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6336 0.6299 0.6392 1.5 0.6686
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 0.6336
  • Stop Loss: 0.6299
  • Take Profit: 0.6392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6299 - 0.6336 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6336 - 0.6392 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1357 100 2141 13.57
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6336 = -1369.94

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6299

Avec un position size USD de -1369.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1369.94
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
-7.9 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5997 % 102.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6336
            [stop_loss] => 0.62953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6336
            [stop_loss] => 0.62916
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6336
            [stop_loss] => 0.62879
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6392
            [entry_price] => 0.6336
            [stop_loss] => 0.62805
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)