Trade

sell - DYDX

Status
win
2025-07-29 00:08:59
31 minutes
PNL
0.93
Entry: 0.6044
Last: 0.59880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4796
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.74
ML Trade Score: 30
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002473312486
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.604079
  4. ema21 - 0.615685
  5. ema50 - 0.625826
  6. ema100 - 0.626791
  7. price_ema9_diff - 0.000530157
  8. ema9_ema21_diff - -0.0188495
  9. ema21_ema50_diff - -0.016205
  10. price_ema100_diff - -0.0357239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35507
  14. adx - 0.436657
  15. kc_percentage - 0.214457
  16. kc_width_percentage - 0.0609319
  17. volume_ema_diff - -0.509596
  18. volume_ema1 - 76919.507762647
  19. volume_ema2 - 156849.4650806
  20. ¸
  21. 15m
  22. ema9 - 0.599566
  23. ema21 - 0.600502
  24. ema50 - 0.60898
  25. ema100 - 0.621098
  26. price_ema9_diff - 0.00806108
  27. ema9_ema21_diff - -0.00155883
  28. ema21_ema50_diff - -0.0139208
  29. price_ema100_diff - -0.0268857
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.534942
  33. adx - 0.430414
  34. kc_percentage - 0.70874
  35. kc_width_percentage - 0.0325169
  36. volume_ema_diff - -0.625977
  37. volume_ema1 - 13458.360973499
  38. volume_ema2 - 35982.781935203
  39. ¸
  40. 5m
  41. ema9 - 0.600706
  42. ema21 - 0.598541
  43. ema50 - 0.59879
  44. ema100 - 0.601623
  45. price_ema9_diff - 0.00614797
  46. ema9_ema21_diff - 0.0036172
  47. ema21_ema50_diff - -0.000415468
  48. price_ema100_diff - 0.00461496
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.653146
  52. adx - 0.236577
  53. kc_percentage - 1.103
  54. kc_width_percentage - 0.0158365
  55. volume_ema_diff - -0.593703
  56. volume_ema1 - 3335.1758159824
  57. volume_ema2 - 8208.7177297679
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118082
  62. 5m_price_ema100_diff: 0.00492224
  63. 5m_price: 118663
  64. 5m_correlation_with_coin: 0.79308
  65. btc_indicators
  66. 15m_ema100: 118383
  67. 15m_price_ema100_diff: 0.00236131
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00508059
  72. 1H_price: 118663
  73. ¸

Short Trade on DYDX

The 29 Jul 2025 at 00:08:59

With 2156.3524 DYDX at 0.6044$ per unit.

Position size of 1303.2994 $

Take profit at 0.5988 (0.93 %) and Stop Loss at 0.6081 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 00:04:41 0.987 30 2
KAIA 2025-07-29 00:10:58 0.99 30 1
COMP 2025-07-29 00:09:59 0.9892 40 1
IOTA 2025-07-29 00:09:23 0.9891 30 1
ETHFI 2025-07-29 00:13:12 0.9885 30 1
MANTA 2025-07-29 00:12:32 0.986 30 1
GALA 2025-07-29 00:08:46 0.9854 30 1
WIF 2025-07-29 00:12:52 0.9854 40 1
ZRO 2025-07-29 00:09:01 0.9848 -100 2
FIL 2025-07-29 00:08:09 0.9847 30 1
DOGE 2025-07-29 00:07:45 0.9843 -100 1
JOE 2025-07-29 00:11:08 0.9837 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:08:59
29 Jul 2025
00:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6044 0.6081 0.5988 1.51 0.5866
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 0.6044
  • Stop Loss: 0.6081
  • Take Profit: 0.5988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6081 - 0.6044 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6044 - 0.5988 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1303.2994 100 2156.3524 13.03
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6044 = 1306.81

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6081

Avec un position size USD de 1306.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1306.81
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.93 % 12.08 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
12.08 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0496 % 8.1 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.597
            [stop_loss] => 0.6081
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.59515
            [stop_loss] => 0.6081
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.5933
            [stop_loss] => 0.6081
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
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            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.6081
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5859
            [stop_loss] => 0.6081
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.58405
            [stop_loss] => 0.6081
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.6081
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.6081
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.96
            [high] => 0.61200000
            [low] => 0.59710000
            [mfe_pct] => 1.21
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:08:59-04:00
            [end_at] => 2025-07-29T02:08:59-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.41
            [high] => 0.62230000
            [low] => 0.59710000
            [mfe_pct] => 1.21
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:08:59-04:00
            [end_at] => 2025-07-29T07:08:59-04:00
        )

    [breakout] => Array
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            [high_before] => 0.60790000
            [high_after] => 0.62230000
            [low_before] => 0.58750000
            [low_after] => 0.59710000
            [is_new_high] => 
            [is_new_low] => 
        )

)