Trade

buy - DYDX

Status

loss

2025-07-16 05:40:46

4 minutes

PNL

-0.39

Entry: 0.6381

Last: 0.63560000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0148

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.47

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001657385272

Details

score: 2.01
1H
ema9 - 0.638995
ema21 - 0.631561
ema50 - 0.620453
ema100 - 0.61433
price_ema9_diff - -0.00140064
ema9_ema21_diff - 0.0117705
ema21_ema50_diff - 0.017903
price_ema100_diff - 0.0386915
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.583724
kc_percentage - 0.672224
kc_width_percentage - 0.0539263
volume_ema_diff - -0.22581
volume_ema1 - 135066.90733573
volume_ema2 - 174462.3085094
15m
ema9 - 0.641785
ema21 - 0.640922
ema50 - 0.636887
ema100 - 0.627741
price_ema9_diff - -0.00574312
ema9_ema21_diff - 0.00134774
ema21_ema50_diff - 0.00633415
price_ema100_diff - 0.0165008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51731
kc_percentage - 0.274575
kc_width_percentage - 0.0202459
volume_ema_diff - -0.713537
volume_ema1 - 11556.271803112
volume_ema2 - 40341.262763591
5m
ema9 - 0.640356
ema21 - 0.641423
ema50 - 0.641409
ema100 - 0.641502
price_ema9_diff - -0.00352364
ema9_ema21_diff - -0.00166432
ema21_ema50_diff - 2.1919E-5
price_ema100_diff - -0.00530331
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358649
kc_percentage - -0.00801321
kc_width_percentage - 0.0101211
volume_ema_diff - 0.848188
volume_ema1 - 22603.071079327
volume_ema2 - 12229.853362792
btc_indicators
btc_indicators
5m_ema100: 118113
5m_price_ema100_diff: 0.00718724
5m_price: 118962
5m_correlation_with_coin: 0.654435
btc_indicators
15m_ema100: 117549
15m_price_ema100_diff: 0.012836
15m_price: 119058
btc_indicators
1H_ema100: 118280
1H_price_ema100_diff: 0.00577236
1H_price: 118962

Long Trade on DYDX

The 16 Jul 2025 at 05:40:46

With 3218 DYDX at 0.6381$ per unit.

Position size of 2053 $

Take profit at 0.6418 (0.58 %) and Stop Loss at 0.6356 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

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VET	2025-07-16 05:44:42	0.8872	40	1
LDO	2025-07-16 05:44:09	0.8706	-100	1
COMP	2025-07-16 05:43:39	0.8543	-100	1
APT	2025-07-16 05:42:19	0.8321	30	1
IOTA	2025-07-16 05:41:39	0.82	-100	1
TRUMP	2025-04-01 14:26:29	0.8078	-80	1
APE	2025-07-07 02:52:56	0.7945	-35	2
EIGEN	2025-07-16 05:47:21	0.7995	30	1
BNB	2025-06-16 13:53:30	0.7954	30	1
BABY	2025-05-12 21:16:42	0.7912	30	2
GRIFFAIN	2025-04-12 13:22:25	0.7942	50	1
IO	2025-05-10 05:16:09	0.7884	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 05:40:46	16 Jul 2025 05:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6381	0.6356	0.6418	1.5	0.6952

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 0.6381
Stop Loss: 0.6356
Take Profit: 0.6418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6356 - 0.6381 = -0.0024999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6381 - 0.6418 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2053	100	3218	20.53

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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6381 = -2041.92

Donc, tu peux acheter -3200 avec un stoploss a 0.6356

Avec un position size USD de -2041.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -3200
Taille de position USD -2041.92
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4075 %	104.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.63535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.6351
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.63485
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.63435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

)