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Trade

sell - DYDX

Status
loss
2025-08-14 22:13:39
1 hour
PNL
-0.46
Entry: 0.6698
Last: 0.67290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6182
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002099400576
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.667968
  4. ema21 - 0.681306
  5. ema50 - 0.689723
  6. ema100 - 0.682956
  7. price_ema9_diff - 0.00274146
  8. ema9_ema21_diff - -0.0195762
  9. ema21_ema50_diff - -0.0122041
  10. price_ema100_diff - -0.0192637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405819
  14. adx - 0.484339
  15. kc_percentage - 0.270019
  16. kc_width_percentage - 0.068652
  17. volume_ema_diff - -0.746737
  18. volume_ema1 - 80069.380393279
  19. volume_ema2 - 316152.2569922
    20. ¸
  20. 15m
  21. ema9 - 0.664766
  22. ema21 - 0.663704
  23. ema50 - 0.672079
  24. ema100 - 0.688885
  25. price_ema9_diff - 0.00757244
  26. ema9_ema21_diff - 0.00159965
  27. ema21_ema50_diff - -0.0124617
  28. price_ema100_diff - -0.027705
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591742
  32. adx - 0.307646
  33. kc_percentage - 0.863579
  34. kc_width_percentage - 0.0253448
  35. volume_ema_diff - -0.725526
  36. volume_ema1 - 14881.468216719
  37. volume_ema2 - 54218.196031737
    38. ¸
  38. 5m
  39. ema9 - 0.667759
  40. ema21 - 0.665218
  41. ema50 - 0.663151
  42. ema100 - 0.662694
  43. price_ema9_diff - 0.003056
  44. ema9_ema21_diff - 0.00381984
  45. ema21_ema50_diff - 0.00311596
  46. price_ema100_diff - 0.0107223
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652948
  50. adx - 0.263321
  51. kc_percentage - 1.04569
  52. kc_width_percentage - 0.0121491
  53. volume_ema_diff - -0.553526
  54. volume_ema1 - 3381.9726669864
  55. volume_ema2 - 7574.8606782792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118166
  59. 5m_price_ema100_diff: 0.00434947
  60. 5m_price: 118680
  61. 5m_correlation_with_coin: 0.507954
  62. btc_indicators
  63. 15m_ema100: 119660
  64. 15m_price_ema100_diff: -0.00819597
  65. 15m_price: 118680
  66. btc_indicators
  67. 1H_ema100: 119930
  68. 1H_price_ema100_diff: -0.0104275
  69. 1H_price: 118680
    70. ¸

Short Trade on DYDX

The 14 Aug 2025 at 22:13:39

With 2540.4077 DYDX at 0.6698$ per unit.

Position size of 1701.5651 $

Take profit at 0.6651 (0.7 %) and Stop Loss at 0.6729 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-14 22:14:07 0.9867 -100 1
ALICE 2025-08-14 22:13:55 0.9839 -100 1
MANA 2025-08-14 22:13:28 0.9791 -100 1
ROSE 2025-08-14 22:14:14 0.976 -100 1
MUBARAK 2025-08-14 22:05:49 0.9724 -100 1
HMSTR 2025-08-14 22:18:15 0.9724 -100 1
GORK 2025-05-17 01:28:37 0.9674 30 1
SWARMS 2025-04-02 11:47:16 0.966 -100 2
ILV 2025-08-14 22:07:15 0.966 -100 1
OL 2025-08-11 23:07:03 0.9657 30 1
PEOPLE 2025-08-14 21:58:58 0.965 30 1
MANTA 2025-08-14 22:16:14 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:13:39		 14 Aug 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6698 0.6729 0.6651 1.52 0.6903
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 0.6698
  • Stop Loss: 0.6729
  • Take Profit: 0.6651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6729 - 0.6698 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6698 - 0.6651 = 0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031000000000001 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1701.5651 100 2540.4077 17.02
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 0.6698 = 1728.52

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6729

Avec un position size USD de 1728.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1728.52
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.7 % 11.94 $
SL % Target SL $ Target
0.46 % 7.88 $
PNL PNL %
-7.88 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4628 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6698
            [stop_loss] => 0.67321
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6698
            [stop_loss] => 0.67352
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6698
            [stop_loss] => 0.67383
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6651
            [entry_price] => 0.6698
            [stop_loss] => 0.67445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.63
            [high] => 0.67660000
            [low] => 0.66550000
            [mfe_pct] => 0.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:13:39-04:00
            [end_at] => 2025-08-15T00:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.23
            [high] => 0.68820000
            [low] => 0.66550000
            [mfe_pct] => 0.64
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:13:39-04:00
            [end_at] => 2025-08-15T05:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67110000
            [high_after] => 0.68820000
            [low_before] => 0.65420000
            [low_after] => 0.66550000
            [is_new_high] => 
            [is_new_low] => 
        )

)