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Trade

sell - DYDX

Status
loss
2025-08-14 23:30:03
4 minutes
PNL
-0.43
Entry: 0.6718
Last: 0.67470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.785
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001945119682
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.668287
  4. ema21 - 0.68021
  5. ema50 - 0.688832
  6. ema100 - 0.682072
  7. price_ema9_diff - 0.00525667
  8. ema9_ema21_diff - -0.0175287
  9. ema21_ema50_diff - -0.0125177
  10. price_ema100_diff - -0.01506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4239
  14. adx - 0.481839
  15. kc_percentage - 0.330057
  16. kc_width_percentage - 0.0658423
  17. volume_ema_diff - -0.781804
  18. volume_ema1 - 66722.646595519
  19. volume_ema2 - 305793.01023385
    20. ¸
  20. 15m
  21. ema9 - 0.667626
  22. ema21 - 0.665661
  23. ema50 - 0.671666
  24. ema100 - 0
  25. price_ema9_diff - 0.00625096
  26. ema9_ema21_diff - 0.00295174
  27. ema21_ema50_diff - -0.00894065
  28. price_ema100_diff - 0
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605637
  32. adx - 0.250366
  33. kc_percentage - 0.904025
  34. kc_width_percentage - 0.0225007
  35. volume_ema_diff - -0.758497
  36. volume_ema1 - 11190.775145247
  37. volume_ema2 - 46338.102135362
    38. ¸
  38. 5m
  39. ema9 - 0.668831
  40. ema21 - 0.667734
  41. ema50 - 0.665539
  42. ema100 - 0.664161
  43. price_ema9_diff - 0.00443837
  44. ema9_ema21_diff - 0.00164283
  45. ema21_ema50_diff - 0.0032978
  46. price_ema100_diff - 0.0115014
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660043
  50. adx - 0.240497
  51. kc_percentage - 1.01322
  52. kc_width_percentage - 0.0115183
  53. volume_ema_diff - -0.135779
  54. volume_ema1 - 4674.4785195502
  55. volume_ema2 - 5408.8939883517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.049949
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on DYDX

The 14 Aug 2025 at 23:30:03

With 2741.905 DYDX at 0.6718$ per unit.

Position size of 1842.0118 $

Take profit at 0.6674 (0.65 %) and Stop Loss at 0.6747 (0.43 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -42.69 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-14 23:30:21 0.987 40 1
IMX 2025-08-14 23:32:14 0.9805 -100 1
ALICE 2025-08-14 23:30:34 0.9802 -100 1
APE 2025-08-14 23:31:06 0.9798 -100 1
OP 2025-08-14 23:31:38 0.9747 -100 1
CATI 2025-08-14 23:37:44 0.97 30 1
AXS 2025-08-14 23:34:37 0.9685 -35 2
FLOW 2025-08-14 23:32:25 0.969 -100 1
ROSE 2025-08-14 23:31:18 0.9672 -100 1
USUAL 2025-08-14 23:26:16 0.9657 -100 1
MAV 2025-08-14 23:34:23 0.9655 40 1
ACH 2025-08-14 23:33:22 0.964 30 1
BOME 2025-08-14 23:35:34 0.9633 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:30:03		 14 Aug 2025
23:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6718 0.6747 0.6674 1.52 0.6925
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 0.6718
  • Stop Loss: 0.6747
  • Take Profit: 0.6674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6747 - 0.6718 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6718 - 0.6674 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1842.0118 100 2741.905 18.42
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 0.6718 = 1853.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6747

Avec un position size USD de 1853.24$

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 1853.24
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.65 % 12.06 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4614 % 106.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6718
            [stop_loss] => 0.67499
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6718
            [stop_loss] => 0.67528
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6718
            [stop_loss] => 0.67557
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6674
            [entry_price] => 0.6718
            [stop_loss] => 0.67615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.06
            [high] => 0.67660000
            [low] => 0.66670000
            [mfe_pct] => 0.76
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:30:03-04:00
            [end_at] => 2025-08-15T01:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.68
            [high] => 0.68820000
            [low] => 0.66060000
            [mfe_pct] => 1.67
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:30:03-04:00
            [end_at] => 2025-08-15T06:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67290000
            [high_after] => 0.68820000
            [low_before] => 0.65740000
            [low_after] => 0.66590000
            [is_new_high] => 
            [is_new_low] => 
        )

)