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Trade

sell - DYDX

Status
loss
2025-08-14 21:58:44
1 hour
PNL
-0.49
Entry: 0.6687
Last: 0.67200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00219099277
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.66749
  4. ema21 - 0.682447
  5. ema50 - 0.690487
  6. ema100 - 0.682888
  7. price_ema9_diff - 0.00181128
  8. ema9_ema21_diff - -0.021916
  9. ema21_ema50_diff - -0.0116435
  10. price_ema100_diff - -0.0207775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398584
  14. adx - 0.487681
  15. kc_percentage - 0.242266
  16. kc_width_percentage - 0.0741455
  17. volume_ema_diff - -0.648853
  18. volume_ema1 - 115421.84738992
  19. volume_ema2 - 328699.86135484
    20. ¸
  20. 15m
  21. ema9 - 0.663167
  22. ema21 - 0.662939
  23. ema50 - 0.671991
  24. ema100 - 0.688409
  25. price_ema9_diff - 0.00834236
  26. ema9_ema21_diff - 0.000343628
  27. ema21_ema50_diff - -0.0134703
  28. price_ema100_diff - -0.02863
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553902
  32. adx - 0.315207
  33. kc_percentage - 0.849593
  34. kc_width_percentage - 0.0251697
  35. volume_ema_diff - -0.696407
  36. volume_ema1 - 16834.948225079
  37. volume_ema2 - 55452.364719294
    38. ¸
  38. 5m
  39. ema9 - 0.665688
  40. ema21 - 0.663669
  41. ema50 - 0.662338
  42. ema100 - 0.662562
  43. price_ema9_diff - 0.00452455
  44. ema9_ema21_diff - 0.00304097
  45. ema21_ema50_diff - 0.00201024
  46. price_ema100_diff - 0.00926272
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661583
  50. adx - 0.224251
  51. kc_percentage - 1.07376
  52. kc_width_percentage - 0.0128493
  53. volume_ema_diff - -0.508473
  54. volume_ema1 - 3889.1729135792
  55. volume_ema2 - 7912.4394633712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118099
  59. 5m_price_ema100_diff: 0.00471526
  60. 5m_price: 118655
  61. 5m_correlation_with_coin: 0.478857
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.010604
  69. 1H_price: 118655
    70. ¸

Short Trade on DYDX

The 14 Aug 2025 at 21:58:44

With 2434.2085 DYDX at 0.6687$ per unit.

Position size of 1627.7553 $

Take profit at 0.6638 (0.73 %) and Stop Loss at 0.672 (0.49 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-14 21:53:48 0.9805 30 2
MUBARAK 2025-08-14 21:55:50 0.9852 -100 1
PYTH 2025-08-14 22:01:39 0.9724 -100 1
RESOLV 2025-08-14 21:56:38 0.972 -100 1
ALGO 2025-08-14 21:59:08 0.9696 30 1
SWARMS 2025-04-02 11:22:32 0.9656 -100 1
OL 2025-08-11 23:07:03 0.9644 30 1
STRK 2025-08-14 22:01:56 0.964 -100 1
1MBABYDOGE 2025-08-14 21:53:28 0.9639 -100 1
FRAG 2025-08-02 20:07:55 0.9633 -100 2
FLOKI 2025-08-14 21:50:15 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:58:44		 14 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6687 0.672 0.6638 1.48 0.6912
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 0.6687
  • Stop Loss: 0.672
  • Take Profit: 0.6638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.672 - 0.6687 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6687 - 0.6638 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1627.7553 100 2434.2085 16.28
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 0.6687 = 1621.09

Donc, tu peux acheter 2424.24 avec un stoploss a 0.672

Avec un position size USD de 1621.09$

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 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1621.09
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.73 % 11.93 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6281 % 127.27 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6638
            [entry_price] => 0.6687
            [stop_loss] => 0.67233
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6638
            [entry_price] => 0.6687
            [stop_loss] => 0.67266
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6638
            [entry_price] => 0.6687
            [stop_loss] => 0.67299
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6638
            [entry_price] => 0.6687
            [stop_loss] => 0.67365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0062000000000001
            [rr_ratio] => 0.52
            [high] => 0.67490000
            [low] => 0.66550000
            [mfe_pct] => 0.48
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:58:44-04:00
            [end_at] => 2025-08-14T23:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.16
            [high] => 0.68820000
            [low] => 0.66550000
            [mfe_pct] => 0.48
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:58:44-04:00
            [end_at] => 2025-08-15T04:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66920000
            [high_after] => 0.68820000
            [low_before] => 0.65220000
            [low_after] => 0.66550000
            [is_new_high] => 
            [is_new_low] => 
        )

)