Trade

sell - DYDX

Status
win
2025-07-24 08:03:41
6 minutes
PNL
0.94
Entry: 0.6192
Last: 0.61340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5119
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002560444808
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.614681
  4. ema21 - 0.623656
  5. ema50 - 0.643454
  6. ema100 - 0.661261
  7. price_ema9_diff - 0.00735154
  8. ema9_ema21_diff - -0.0143914
  9. ema21_ema50_diff - -0.0307689
  10. price_ema100_diff - -0.0636075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444937
  14. kc_percentage - 0.432352
  15. kc_width_percentage - 0.0863256
  16. volume_ema_diff - -0.549286
  17. volume_ema1 - 122512.44008591
  18. volume_ema2 - 271818.76406038
  19. ¸
  20. 15m
  21. ema9 - 0.6143
  22. ema21 - 0.61238
  23. ema50 - 0.616784
  24. ema100 - 0.62638
  25. price_ema9_diff - 0.00797591
  26. ema9_ema21_diff - 0.00313477
  27. ema21_ema50_diff - -0.0071394
  28. price_ema100_diff - -0.0114639
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582514
  32. kc_percentage - 0.835445
  33. kc_width_percentage - 0.0329178
  34. volume_ema_diff - -0.681687
  35. volume_ema1 - 18766.03848857
  36. volume_ema2 - 58954.672852399
  37. ¸
  38. 5m
  39. ema9 - 0.616954
  40. ema21 - 0.613774
  41. ema50 - 0.611355
  42. ema100 - 0.613301
  43. price_ema9_diff - 0.00363921
  44. ema9_ema21_diff - 0.00518145
  45. ema21_ema50_diff - 0.00395712
  46. price_ema100_diff - 0.00961707
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681685
  50. kc_percentage - 1.04621
  51. kc_width_percentage - 0.0154855
  52. volume_ema_diff - -0.674473
  53. volume_ema1 - 4294.6028923735
  54. volume_ema2 - 13192.779061245
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118348
  59. 5m_price_ema100_diff: 0.00274083
  60. 5m_price: 118672
  61. 5m_correlation_with_coin: 0.768328
  62. btc_indicators
  63. 15m_ema100: 118360
  64. 15m_price_ema100_diff: 0.00263942
  65. 15m_price: 118672
  66. btc_indicators
  67. 1H_ema100: 118311
  68. 1H_price_ema100_diff: 0.00305304
  69. 1H_price: 118672
  70. ¸

Short Trade on DYDX

The 24 Jul 2025 at 08:03:41

With 2082.9714 DYDX at 0.6192$ per unit.

Position size of 1289.7759 $

Take profit at 0.6134 (0.94 %) and Stop Loss at 0.623 (0.61 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 25.91 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-24 08:00:24 0.9908 30 1
GALA 2025-07-24 08:02:39 0.9884 40 1
NEAR 2025-07-24 07:59:47 0.9749 35 2
SUSHI 2025-07-24 08:01:12 0.9841 50 1
SAND 2025-07-24 08:03:14 0.9839 30 1
ALGO 2025-07-24 08:00:29 0.9744 30 2
ICP 2025-07-24 07:59:42 0.9729 -80 1
MANA 2025-07-24 08:02:00 0.9725 40 1
IOTA 2025-07-24 07:56:43 0.9638 40 1
RSR 2025-07-24 07:58:22 0.9637 30 1
PEOPLE 2025-07-24 07:55:49 0.9634 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:03:41
24 Jul 2025
08:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6192 0.623 0.6134 1.53 0.6306
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 0.6192
  • Stop Loss: 0.623
  • Take Profit: 0.6134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.623 - 0.6192 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6192 - 0.6134 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1289.7759 100 2082.9714 12.90
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 0.6192 = 1303.58

Donc, tu peux acheter 2105.26 avec un stoploss a 0.623

Avec un position size USD de 1303.58$

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 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1303.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.94 % 12.08 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
12.08 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.623
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6097
            [stop_loss] => 0.623
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6078
            [stop_loss] => 0.623
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6059
            [stop_loss] => 0.623
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.604
            [stop_loss] => 0.623
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6021
            [stop_loss] => 0.623
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.623
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5983
            [stop_loss] => 0.623
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5964
            [stop_loss] => 0.623
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5945
            [stop_loss] => 0.623
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.623
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61880000
            [low] => 0.60700000
            [mfe_pct] => 1.97
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:03:41-04:00
            [end_at] => 2025-07-24T10:03:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.021
            [rr_ratio] => 0.73
            [high] => 0.64020000
            [low] => 0.60380000
            [mfe_pct] => 2.49
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:03:41-04:00
            [end_at] => 2025-07-24T14:03:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62030000
            [high_after] => 0.64020000
            [low_before] => 0.59970000
            [low_after] => 0.60380000
            [is_new_high] => 
            [is_new_low] => 
        )

)