Trade

sell - DYDX

Status
loss
2025-07-29 01:55:41
9 minutes
PNL
-0.48
Entry: 0.6088
Last: 0.61170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4844
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001954615531
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.603903
  4. ema21 - 0.61448
  5. ema50 - 0.62473
  6. ema100 - 0.625081
  7. price_ema9_diff - 0.00810759
  8. ema9_ema21_diff - -0.0172117
  9. ema21_ema50_diff - -0.0164077
  10. price_ema100_diff - -0.0260468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421884
  14. adx - 0.426559
  15. kc_percentage - 0.375148
  16. kc_width_percentage - 0.0648563
  17. volume_ema_diff - -0.333322
  18. volume_ema1 - 106077.68199732
  19. volume_ema2 - 159114.02668249
  20. ¸
  21. 15m
  22. ema9 - 0.601605
  23. ema21 - 0.601009
  24. ema50 - 0.607238
  25. ema100 - 0.619548
  26. price_ema9_diff - 0.0119591
  27. ema9_ema21_diff - 0.000991106
  28. ema21_ema50_diff - -0.0102569
  29. price_ema100_diff - -0.0173487
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556817
  33. adx - 0.312869
  34. kc_percentage - 0.978738
  35. kc_width_percentage - 0.0269808
  36. volume_ema_diff - -0.473514
  37. volume_ema1 - 16706.631029999
  38. volume_ema2 - 31732.376086498
  39. ¸
  40. 5m
  41. ema9 - 0.60482
  42. ema21 - 0.602432
  43. ema50 - 0.600768
  44. ema100 - 0.601669
  45. price_ema9_diff - 0.00657961
  46. ema9_ema21_diff - 0.0039637
  47. ema21_ema50_diff - 0.00276974
  48. price_ema100_diff - 0.0118507
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.744921
  52. adx - 0.203668
  53. kc_percentage - 1.32226
  54. kc_width_percentage - 0.0124586
  55. volume_ema_diff - 0.610966
  56. volume_ema1 - 14192.693239239
  57. volume_ema2 - 8810.0502414181
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00415721
  63. 5m_price: 118819
  64. 5m_correlation_with_coin: 0.780264
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117936
  71. 1H_price_ema100_diff: 0.00748983
  72. 1H_price: 118819
  73. ¸

Short Trade on DYDX

The 29 Jul 2025 at 01:55:41

With 2728.5843 DYDX at 0.6088$ per unit.

Position size of 1661.1621 $

Take profit at 0.6044 (0.72 %) and Stop Loss at 0.6117 (0.48 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-07-29 01:57:41 0.9934 -100 1
JOE 2025-07-29 01:57:48 0.991 -100 1
ETHFI 2025-07-29 01:59:26 0.9898 -100 1
COMP 2025-07-29 01:56:41 0.9868 -100 1
NEAR 2025-07-29 01:55:50 0.9847 -100 1
IOTA 2025-07-29 01:56:06 0.9835 -100 1
AXL 2025-07-29 01:59:06 0.9808 -100 1
AXS 2025-07-29 01:55:12 0.9795 -100 1
GRASS 2025-07-29 01:50:26 0.979 -100 1
ZEREBRO 2025-07-29 01:51:39 0.978 -100 1
IMX 2025-07-29 01:56:48 0.9776 -100 1
BLUR 2025-07-29 01:57:03 0.9775 -100 1
BOME 2025-07-29 01:59:13 0.9758 -100 1
GALA 2025-07-29 01:55:27 0.972 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:55:41
29 Jul 2025
02:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6088 0.6117 0.6044 1.52 0.7007
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 0.6088
  • Stop Loss: 0.6117
  • Take Profit: 0.6044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6117 - 0.6088 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6088 - 0.6044 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1661.1621 100 2728.5843 16.61
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6088 = 1679.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6117

Avec un position size USD de 1679.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1679.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 7.91 $
PNL PNL %
-7.91 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5256 % 110.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6044
            [entry_price] => 0.6088
            [stop_loss] => 0.61199
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6044
            [entry_price] => 0.6088
            [stop_loss] => 0.61228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6044
            [entry_price] => 0.6088
            [stop_loss] => 0.61257
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6044
            [entry_price] => 0.6088
            [stop_loss] => 0.61315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.01
            [high] => 0.62230000
            [low] => 0.60860000
            [mfe_pct] => 0.03
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:55:41-04:00
            [end_at] => 2025-07-29T03:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.56
            [high] => 0.62230000
            [low] => 0.60120000
            [mfe_pct] => 1.25
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:55:41-04:00
            [end_at] => 2025-07-29T08:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61130000
            [high_after] => 0.62230000
            [low_before] => 0.58750000
            [low_after] => 0.60120000
            [is_new_high] => 
            [is_new_low] => 
        )

)