Trade

sell - DYDX

Status
win
2025-07-19 12:31:40
53 minutes
PNL
0.87
Entry: 0.6531
Last: 0.64740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.35
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00251564376
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.651633
  4. ema21 - 0.657044
  5. ema50 - 0.659767
  6. ema100 - 0.65269
  7. price_ema9_diff - 0.00224993
  8. ema9_ema21_diff - -0.00823556
  9. ema21_ema50_diff - -0.00412576
  10. price_ema100_diff - 0.000627813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461517
  14. kc_percentage - 0.414867
  15. kc_width_percentage - 0.064702
  16. volume_ema_diff - -0.670054
  17. volume_ema1 - 99928.324879478
  18. volume_ema2 - 302863.18707724
  19. ¸
  20. 15m
  21. ema9 - 0.648951
  22. ema21 - 0.649769
  23. ema50 - 0.653702
  24. ema100 - 0.657618
  25. price_ema9_diff - 0.00639265
  26. ema9_ema21_diff - -0.00125824
  27. ema21_ema50_diff - -0.006017
  28. price_ema100_diff - -0.00687147
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533973
  32. kc_percentage - 0.68275
  33. kc_width_percentage - 0.0290823
  34. volume_ema_diff - -0.477143
  35. volume_ema1 - 20370.173072814
  36. volume_ema2 - 38959.426500622
  37. ¸
  38. 5m
  39. ema9 - 0.648728
  40. ema21 - 0.647802
  41. ema50 - 0.648514
  42. ema100 - 0.650463
  43. price_ema9_diff - 0.00673918
  44. ema9_ema21_diff - 0.00142903
  45. ema21_ema50_diff - -0.00109789
  46. price_ema100_diff - 0.00405349
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64359
  50. kc_percentage - 1.02215
  51. kc_width_percentage - 0.0154767
  52. volume_ema_diff - -0.624992
  53. volume_ema1 - 4921.8983512446
  54. volume_ema2 - 13124.793011064
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118083
  59. 5m_price_ema100_diff: 5.25776E-5
  60. 5m_price: 118089
  61. 5m_correlation_with_coin: 0.667059
  62. btc_indicators
  63. 15m_ema100: 118013
  64. 15m_price_ema100_diff: 0.000645818
  65. 15m_price: 118089
  66. btc_indicators
  67. 1H_ema100: 118391
  68. 1H_price_ema100_diff: -0.00255512
  69. 1H_price: 118089
  70. ¸

Short Trade on DYDX

The 19 Jul 2025 at 12:31:40

With 2120 DYDX at 0.6531$ per unit.

Position size of 1385 $

Take profit at 0.6474 (0.87 %) and Stop Loss at 0.6569 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-19 12:31:04 0.9862 30 1
GRT 2025-07-19 12:34:00 0.968 30 1
MANA 2025-07-19 12:30:31 0.9566 -100 1
FIL 2025-07-19 12:29:18 0.952 30 1
ICP 2025-07-19 12:33:06 0.947 30 2
ATOM 2025-07-19 12:38:46 0.9225 30 3
JASMY 2025-07-19 12:37:10 0.9184 -35 2
GMT 2025-07-19 12:36:13 0.9099 40 2
AI16Z 2025-07-05 16:06:41 0.8935 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
12:31:40
19 Jul 2025
13:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6531 0.6569 0.6474 1.5 0.6995
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 0.6531
  • Stop Loss: 0.6569
  • Take Profit: 0.6474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6569 - 0.6531 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6531 - 0.6474 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1385 100 2120 13.85
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6531 = 1374.95

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6569

Avec un position size USD de 1374.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 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 1374.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1684 % 28.94 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6455
            [stop_loss] => 0.6569
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6436
            [stop_loss] => 0.6569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6569
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6398
            [stop_loss] => 0.6569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6379
            [stop_loss] => 0.6569
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.636
            [stop_loss] => 0.6569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6341
            [stop_loss] => 0.6569
            [rr_ratio] => 5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6322
            [stop_loss] => 0.6569
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6303
            [stop_loss] => 0.6569
            [rr_ratio] => 6
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.6569
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6265
            [stop_loss] => 0.6569
            [rr_ratio] => 7
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)