Trade

sell - DYDX

Status
win
2025-07-30 10:59:05
5 minutes
PNL
1.11
Entry: 0.5864
Last: 0.57990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
ML Trade Score: 140
ML Pullback Score: 7.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002904105244
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.582379
  4. ema21 - 0.587654
  5. ema50 - 0.599587
  6. ema100 - 0.610415
  7. price_ema9_diff - 0.00690358
  8. ema9_ema21_diff - -0.00897577
  9. ema21_ema50_diff - -0.0199025
  10. price_ema100_diff - -0.0393435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463187
  14. adx - 0.404958
  15. kc_percentage - 0.478726
  16. kc_width_percentage - 0.0643732
  17. volume_ema_diff - -0.0594423
  18. volume_ema1 - 191600.84801767
  19. volume_ema2 - 203709.83512563
  20. ¸
  21. 15m
  22. ema9 - 0.577429
  23. ema21 - 0.578659
  24. ema50 - 0.582786
  25. ema100 - 0.586829
  26. price_ema9_diff - 0.0155349
  27. ema9_ema21_diff - -0.00212499
  28. ema21_ema50_diff - -0.00708191
  29. price_ema100_diff - -0.000731571
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526745
  33. adx - 0.197376
  34. kc_percentage - 0.929936
  35. kc_width_percentage - 0.0313631
  36. volume_ema_diff - -0.523453
  37. volume_ema1 - 25567.897183528
  38. volume_ema2 - 53652.491689916
  39. ¸
  40. 5m
  41. ema9 - 0.580707
  42. ema21 - 0.578359
  43. ema50 - 0.578372
  44. ema100 - 0.581108
  45. price_ema9_diff - 0.00980262
  46. ema9_ema21_diff - 0.00405976
  47. ema21_ema50_diff - -2.30063E-5
  48. price_ema100_diff - 0.00910507
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.716562
  52. adx - 0.234823
  53. kc_percentage - 1.17528
  54. kc_width_percentage - 0.020056
  55. volume_ema_diff - -0.0192172
  56. volume_ema1 - 15655.212969618
  57. volume_ema2 - 15961.958377049
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: 0.00561652
  63. 5m_price: 118592
  64. 5m_correlation_with_coin: 0.712902
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219194
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118141
  71. 1H_price_ema100_diff: 0.00382331
  72. 1H_price: 118592
  73. ¸

Short Trade on DYDX

The 30 Jul 2025 at 10:59:05

With 1836.4807 DYDX at 0.5864$ per unit.

Position size of 1076.9123 $

Take profit at 0.5799 (1.11 %) and Stop Loss at 0.5908 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 26.43 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-30 10:58:09 0.9864 30 1
NEAR 2025-07-30 10:59:14 0.983 30 1
ALGO 2025-07-30 10:59:27 0.9826 30 1
PEOPLE 2025-07-30 10:59:21 0.981 -100 1
LINK 2025-07-30 10:57:43 0.9799 30 1
ADA 2025-07-30 10:57:30 0.9758 80 1
APE 2025-07-30 10:59:34 0.9739 60 1
GALA 2025-07-30 10:58:51 0.9735 30 1
FIL 2025-07-30 10:58:22 0.9699 30 1
SOL 2025-07-30 10:57:55 0.9674 30 1
OP 2025-07-30 10:59:54 0.9649 30 1
AAVE 2025-07-30 10:58:15 0.9632 30 1
AI16Z 2025-07-30 11:04:38 0.963 30 1
MANA 2025-07-30 10:58:44 0.9621 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:59:05
30 Jul 2025
11:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5864 0.5908 0.5799 1.48 0.6849
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 0.5864
  • Stop Loss: 0.5908
  • Take Profit: 0.5799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5908 - 0.5864 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5864 - 0.5799 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1076.9123 100 1836.4807 10.77
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.5864 = 1066.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.5908

Avec un position size USD de 1066.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065000000000001 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1066.18
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.11 % 11.94 $
SL % Target SL $ Target
0.75 % 8.08 $
PNL PNL %
11.94 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0171 % 2.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5776
            [stop_loss] => 0.5908
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5754
            [stop_loss] => 0.5908
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5732
            [stop_loss] => 0.5908
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.571
            [stop_loss] => 0.5908
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5688
            [stop_loss] => 0.5908
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5666
            [stop_loss] => 0.5908
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5644
            [stop_loss] => 0.5908
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5622
            [stop_loss] => 0.5908
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.56
            [stop_loss] => 0.5908
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5578
            [stop_loss] => 0.5908
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5556
            [stop_loss] => 0.5908
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.55
            [high] => 0.58970000
            [low] => 0.57800000
            [mfe_pct] => 1.43
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:59:05-04:00
            [end_at] => 2025-07-30T12:59:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0042
            [rr_ratio] => 7.36
            [high] => 0.59060000
            [low] => 0.55550000
            [mfe_pct] => 5.27
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:59:05-04:00
            [end_at] => 2025-07-30T17:59:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58710000
            [high_after] => 0.59060000
            [low_before] => 0.56970000
            [low_after] => 0.55550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)