Trade

sell - DYDX

Status
loss
2025-07-24 07:32:48
17 minutes
PNL
-0.68
Entry: 0.6159
Last: 0.62010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4792
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00280670121
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.613031
  4. ema21 - 0.623865
  5. ema50 - 0.644314
  6. ema100 - 0.661852
  7. price_ema9_diff - 0.00467931
  8. ema9_ema21_diff - -0.0173661
  9. ema21_ema50_diff - -0.0317371
  10. price_ema100_diff - -0.0694299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425359
  14. kc_percentage - 0.376028
  15. kc_width_percentage - 0.092318
  16. volume_ema_diff - -0.402154
  17. volume_ema1 - 168246.08782886
  18. volume_ema2 - 281420.50233536
  19. ¸
  20. 15m
  21. ema9 - 0.611119
  22. ema21 - 0.610746
  23. ema50 - 0.616538
  24. ema100 - 0.626961
  25. price_ema9_diff - 0.00782276
  26. ema9_ema21_diff - 0.00061115
  27. ema21_ema50_diff - -0.00939424
  28. price_ema100_diff - -0.0176425
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551976
  32. kc_percentage - 0.746282
  33. kc_width_percentage - 0.0347062
  34. volume_ema_diff - -0.607582
  35. volume_ema1 - 24615.276182615
  36. volume_ema2 - 62727.219428777
  37. ¸
  38. 5m
  39. ema9 - 0.612294
  40. ema21 - 0.61005
  41. ema50 - 0.609432
  42. ema100 - 0.612887
  43. price_ema9_diff - 0.00588866
  44. ema9_ema21_diff - 0.00367902
  45. ema21_ema50_diff - 0.00101333
  46. price_ema100_diff - 0.00491483
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652092
  50. kc_percentage - 1.04376
  51. kc_width_percentage - 0.0171858
  52. volume_ema_diff - -0.38155
  53. volume_ema1 - 9131.4646594833
  54. volume_ema2 - 14765.094283307
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: 0.00176487
  60. 5m_price: 118579
  61. 5m_correlation_with_coin: 0.773099
  62. btc_indicators
  63. 15m_ema100: 118319
  64. 15m_price_ema100_diff: 0.00219077
  65. 15m_price: 118579
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00204901
  69. 1H_price: 118579
  70. ¸

Short Trade on DYDX

The 24 Jul 2025 at 07:32:48

With 1900.2141 DYDX at 0.6159$ per unit.

Position size of 1170.3419 $

Take profit at 0.6096 (1.02 %) and Stop Loss at 0.6201 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-24 07:32:13 0.9867 -100 1
NEAR 2025-07-24 07:33:23 0.9854 -100 1
SUSHI 2025-07-24 07:30:36 0.9845 -100 1
ALGO 2025-07-24 07:34:20 0.9838 -100 1
IOTA 2025-07-24 07:34:47 0.9805 30 1
PEOPLE 2025-07-24 07:33:53 0.979 30 1
ATOM 2025-07-24 07:29:55 0.9754 -100 1
ICP 2025-07-24 07:29:21 0.9748 -100 1
C98 2025-07-24 07:36:46 0.9744 30 1
ZETA 2025-07-24 07:27:58 0.9694 -100 1
RSR 2025-07-24 07:37:45 0.9685 40 1
BIGTIME 2025-07-24 07:26:49 0.9679 -100 1
MANA 2025-07-24 07:31:29 0.9649 -100 1
PYTH 2025-07-24 07:27:22 0.9646 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:32:48
24 Jul 2025
07:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6159 0.6201 0.6096 1.5 0.6254
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 0.6159
  • Stop Loss: 0.6201
  • Take Profit: 0.6096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6201 - 0.6159 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6159 - 0.6096 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1170.3419 100 1900.2141 11.70
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6159 = 1173.14

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6201

Avec un position size USD de 1173.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1173.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.97 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7144 % 104.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6096
            [entry_price] => 0.6159
            [stop_loss] => 0.62052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6096
            [entry_price] => 0.6159
            [stop_loss] => 0.62094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6096
            [entry_price] => 0.6159
            [stop_loss] => 0.62136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6096
            [entry_price] => 0.6159
            [stop_loss] => 0.6222
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.36
            [high] => 0.62030000
            [low] => 0.60990000
            [mfe_pct] => 0.97
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:32:48-04:00
            [end_at] => 2025-07-24T09:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.5
            [high] => 0.64020000
            [low] => 0.60380000
            [mfe_pct] => 1.96
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:32:48-04:00
            [end_at] => 2025-07-24T13:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61700000
            [high_after] => 0.64020000
            [low_before] => 0.59670000
            [low_after] => 0.60380000
            [is_new_high] => 
            [is_new_low] => 
        )

)