Trade

sell - DYDX

Status
win
2025-07-24 07:54:48
20 minutes
PNL
0.97
Entry: 0.6182
Last: 0.61220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4926
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002664497959
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.613491
  4. ema21 - 0.624074
  5. ema50 - 0.644404
  6. ema100 - 0.661897
  7. price_ema9_diff - 0.00767503
  8. ema9_ema21_diff - -0.0169583
  9. ema21_ema50_diff - -0.0315482
  10. price_ema100_diff - -0.066019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438935
  14. kc_percentage - 0.415018
  15. kc_width_percentage - 0.0945626
  16. volume_ema_diff - -0.359153
  17. volume_ema1 - 181334.11529553
  18. volume_ema2 - 282960.27027262
  19. ¸
  20. 15m
  21. ema9 - 0.612895
  22. ema21 - 0.611616
  23. ema50 - 0.616564
  24. ema100 - 0.625886
  25. price_ema9_diff - 0.00865483
  26. ema9_ema21_diff - 0.00209098
  27. ema21_ema50_diff - -0.00802501
  28. price_ema100_diff - -0.0122813
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563851
  32. kc_percentage - 0.814026
  33. kc_width_percentage - 0.0342189
  34. volume_ema_diff - -0.608223
  35. volume_ema1 - 24922.329032854
  36. volume_ema2 - 63613.644049935
  37. ¸
  38. 5m
  39. ema9 - 0.615866
  40. ema21 - 0.612705
  41. ema50 - 0.610792
  42. ema100 - 0.613513
  43. price_ema9_diff - 0.00378843
  44. ema9_ema21_diff - 0.0051597
  45. ema21_ema50_diff - 0.00313237
  46. price_ema100_diff - 0.0076396
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664171
  50. kc_percentage - 1.03003
  51. kc_width_percentage - 0.0162491
  52. volume_ema_diff - -0.567997
  53. volume_ema1 - 6020.9304578403
  54. volume_ema2 - 13937.272299956
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118378
  59. 5m_price_ema100_diff: 0.00242537
  60. 5m_price: 118665
  61. 5m_correlation_with_coin: 0.77305
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118338
  68. 1H_price_ema100_diff: 0.00276629
  69. 1H_price: 118665
  70. ¸

Short Trade on DYDX

The 24 Jul 2025 at 07:54:48

With 2001.6279 DYDX at 0.6182$ per unit.

Position size of 1237.4063 $

Take profit at 0.6122 (0.97 %) and Stop Loss at 0.6222 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.08 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-24 07:51:32 0.9908 -100 1
GALA 2025-07-24 07:54:18 0.9878 40 1
FIL 2025-07-24 07:50:11 0.9861 40 1
SUSHI 2025-07-24 07:52:15 0.9843 50 1
AXS 2025-07-24 07:52:48 0.9827 40 1
ICP 2025-07-24 07:54:40 0.9707 -85 2
FLOKI 2025-07-24 07:47:55 0.9739 30 1
MANA 2025-07-24 07:53:50 0.9695 40 1
NEAR 2025-07-24 07:55:22 0.9684 40 1
RSR 2025-07-24 07:58:22 0.9682 30 1
THETA 2025-07-24 07:53:17 0.968 40 1
ALGO 2025-07-24 07:56:16 0.965 30 1
PEOPLE 2025-07-24 07:55:49 0.9638 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:54:48
24 Jul 2025
08:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6182 0.6222 0.6122 1.5 0.6312
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 0.6182
  • Stop Loss: 0.6222
  • Take Profit: 0.6122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6222 - 0.6182 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6182 - 0.6122 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1237.4063 100 2001.6279 12.37
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6182 = 1236.4

Donc, tu peux acheter 2000 avec un stoploss a 0.6222

Avec un position size USD de 1236.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1236.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
12.01 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.275 % 42.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6102
            [stop_loss] => 0.6222
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6082
            [stop_loss] => 0.6222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6062
            [stop_loss] => 0.6222
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.6042
            [stop_loss] => 0.6222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6022
            [stop_loss] => 0.6222
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.6222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.6222
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5962
            [stop_loss] => 0.6222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5942
            [stop_loss] => 0.6222
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5922
            [stop_loss] => 0.6222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.5902
            [stop_loss] => 0.6222
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.88
            [high] => 0.61990000
            [low] => 0.60990000
            [mfe_pct] => 1.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:54:48-04:00
            [end_at] => 2025-07-24T09:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.022
            [rr_ratio] => 0.65
            [high] => 0.64020000
            [low] => 0.60380000
            [mfe_pct] => 2.33
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:54:48-04:00
            [end_at] => 2025-07-24T13:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62030000
            [high_after] => 0.64020000
            [low_before] => 0.59910000
            [low_after] => 0.60380000
            [is_new_high] => 
            [is_new_low] => 
        )

)