Trade

buy - DYDX

Status

loss

2025-07-15 22:56:25

1 hour

PNL

-0.55

Entry: 0.6332

Last: 0.62970000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4269

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002311475897

Details

score: 2.06
1H
ema9 - 0.635019
ema21 - 0.623805
ema50 - 0.61424
ema100 - 0.610263
price_ema9_diff - -0.0028654
ema9_ema21_diff - 0.0179774
ema21_ema50_diff - 0.0155718
price_ema100_diff - 0.0375854
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583872
kc_percentage - 0.697059
kc_width_percentage - 0.0698642
volume_ema_diff - 0.0519461
volume_ema1 - 187629.62624137
volume_ema2 - 178364.28415263
15m
ema9 - 0.638742
ema21 - 0.638643
ema50 - 0.630721
ema100 - 0.620066
price_ema9_diff - -0.00867748
ema9_ema21_diff - 0.000154612
ema21_ema50_diff - 0.0125606
price_ema100_diff - 0.0211801
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439674
kc_percentage - 0.195096
kc_width_percentage - 0.0291197
volume_ema_diff - -0.0594447
volume_ema1 - 47332.101793842
volume_ema2 - 50323.574137801
5m
ema9 - 0.634819
ema21 - 0.638394
ema50 - 0.639701
ema100 - 0.637924
price_ema9_diff - -0.00255041
ema9_ema21_diff - -0.00560074
ema21_ema50_diff - -0.00204243
price_ema100_diff - -0.00740672
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311859
kc_percentage - -0.0565022
kc_width_percentage - 0.0142063
volume_ema_diff - -0.305723
volume_ema1 - 9959.4152598741
volume_ema2 - 14345.019618122
btc_indicators
btc_indicators
5m_ema100: 117302
5m_price_ema100_diff: -0.000170178
5m_price: 117282
5m_correlation_with_coin: 0.581709
btc_indicators
15m_ema100: 117393
15m_price_ema100_diff: -0.00156525
15m_price: 117210
btc_indicators
1H_ema100: 118251
1H_price_ema100_diff: -0.00819489
1H_price: 117282

Long Trade on DYDX

The 15 Jul 2025 at 22:56:25

With 2307 DYDX at 0.6332$ per unit.

Position size of 1461 $

Take profit at 0.6384 (0.82 %) and Stop Loss at 0.6297 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STRK	2025-07-15 22:52:06	0.9831	-100	1
INJ	2025-07-15 22:48:56	0.981	-100	1
ARB	2025-07-15 22:54:57	0.9715	40	2
ICP	2025-07-15 22:59:50	0.9732	-100	2
PHB	2025-07-15 22:55:56	0.9739	30	2
BTC	2025-05-08 08:00:03	0.9723	-100	1
GRT	2025-07-15 22:58:48	0.9723	-100	1
THETA	2025-07-15 22:55:29	0.972	-100	1
NEAR	2025-07-15 22:56:51	0.9718	-100	1
WLD	2025-07-11 03:52:53	0.9699	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:56:25	16 Jul 2025 00:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6332	0.6297	0.6384	1.5	0.655

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 0.6332
Stop Loss: 0.6297
Take Profit: 0.6384

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6297 - 0.6332 = -0.0034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6332 - 0.6384 = -0.0052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1461	100	2307	14.61

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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.6332 = -1447.31

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6297

Avec un position size USD de -1447.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -2285.71
Taille de position USD -1447.31
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
-8.1 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7107 %	128.59 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.62935
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.629
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.62865
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.62795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)