Trade

buy - DYDX

Status
loss
2025-08-10 02:04:21
10 minutes
PNL
-0.50
Entry: 0.6649
Last: 0.66160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.575
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002186032204
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.667686
  4. ema21 - 0.662893
  5. ema50 - 0.646741
  6. ema100 - 0.622663
  7. price_ema9_diff - -0.00417353
  8. ema9_ema21_diff - 0.00723074
  9. ema21_ema50_diff - 0.0249745
  10. price_ema100_diff - 0.0678315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55673
  14. adx - 0.566444
  15. kc_percentage - 0.549582
  16. kc_width_percentage - 0.0456
  17. volume_ema_diff - -0.557443
  18. volume_ema1 - 111025.19017634
  19. volume_ema2 - 250872.09091116
  20. ¸
  21. 15m
  22. ema9 - 0.669185
  23. ema21 - 0.669718
  24. ema50 - 0.667631
  25. ema100 - 0.663965
  26. price_ema9_diff - -0.00640402
  27. ema9_ema21_diff - -0.00079589
  28. ema21_ema50_diff - 0.00312553
  29. price_ema100_diff - 0.00140673
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405645
  33. adx - 0.176488
  34. kc_percentage - 0.182611
  35. kc_width_percentage - 0.0229235
  36. volume_ema_diff - -0.876894
  37. volume_ema1 - 9073.4738865161
  38. volume_ema2 - 73704.64178547
  39. ¸
  40. 5m
  41. ema9 - 0.668429
  42. ema21 - 0.669773
  43. ema50 - 0.670295
  44. ema100 - 0.670201
  45. price_ema9_diff - -0.00528004
  46. ema9_ema21_diff - -0.0020064
  47. ema21_ema50_diff - -0.000778988
  48. price_ema100_diff - -0.00790986
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.360208
  52. adx - 0.203409
  53. kc_percentage - -0.0610454
  54. kc_width_percentage - 0.0129264
  55. volume_ema_diff - -0.55125
  56. volume_ema1 - 3915.6902182471
  57. volume_ema2 - 8725.774099705
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: 0.00519504
  63. 5m_price: 118068
  64. 5m_correlation_with_coin: 0.088688
  65. btc_indicators
  66. 15m_ema100: 117103
  67. 15m_price_ema100_diff: 0.00823786
  68. 15m_price: 118068
  69. btc_indicators
  70. 1H_ema100: 116146
  71. 1H_price_ema100_diff: 0.0165453
  72. 1H_price: 118068
  73. ¸

Long Trade on DYDX

The 10 Aug 2025 at 02:04:21

With 2439.7323 DYDX at 0.6649$ per unit.

Position size of 1622.178 $

Take profit at 0.6698 (0.74 %) and Stop Loss at 0.6616 (0.5 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-07-21 12:27:29 0.9329 -100 1
TRX 2025-06-08 00:14:31 0.9234 30 1
TAO 2025-08-12 21:36:15 0.9182 -25 2
NEAR 2025-05-11 03:24:20 0.9154 -100 2
INIT 2025-05-13 13:40:06 0.9153 30 1
ATOM 2025-08-12 21:50:02 0.9147 80 2
ATOM 2025-07-11 03:10:15 0.9143 30 1
AGLD 2025-04-18 10:20:51 0.9149 -60 1
RENDER 2025-08-12 21:49:08 0.9143 70 1
XRP 2025-07-06 14:28:56 0.9139 -100 1
SHIB 2025-07-11 03:11:46 0.9136 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:04:21
10 Aug 2025
02:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6649 0.6616 0.6698 1.48 0.6857
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 0.6649
  • Stop Loss: 0.6616
  • Take Profit: 0.6698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6616 - 0.6649 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6649 - 0.6698 = -0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048999999999999 / -0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1622.178 100 2439.7323 16.22
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.6649 = -1611.88

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6616

Avec un position size USD de -1611.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1611.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
-8.05 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8272 % 166.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6698
            [entry_price] => 0.6649
            [stop_loss] => 0.66127
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6698
            [entry_price] => 0.6649
            [stop_loss] => 0.66094
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6698
            [entry_price] => 0.6649
            [stop_loss] => 0.66061
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6698
            [entry_price] => 0.6649
            [stop_loss] => 0.65995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.07
            [high] => 0.66660000
            [low] => 0.63890000
            [mfe_pct] => 0.26
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:04:21-04:00
            [end_at] => 2025-08-10T04:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.027
            [rr_ratio] => 0.06
            [high] => 0.66660000
            [low] => 0.63790000
            [mfe_pct] => 0.26
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:04:21-04:00
            [end_at] => 2025-08-10T09:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67540000
            [high_after] => 0.66660000
            [low_before] => 0.66100000
            [low_after] => 0.63790000
            [is_new_high] => 
            [is_new_low] => 
        )

)