Trade

sell - DYDX

Status
win
2025-08-15 00:13:33
16 minutes
PNL
0.67
Entry: 0.6757
Last: 0.67120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.55
ML Trade Score: 60
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002020000802
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.670041
  4. ema21 - 0.679941
  5. ema50 - 0.688554
  6. ema100 - 0.68325
  7. price_ema9_diff - 0.00844481
  8. ema9_ema21_diff - -0.0145597
  9. ema21_ema50_diff - -0.0125082
  10. price_ema100_diff - -0.0110514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448843
  14. adx - 0.466971
  15. kc_percentage - 0.420642
  16. kc_width_percentage - 0.0637704
  17. volume_ema_diff - -0.766878
  18. volume_ema1 - 69500.059223679
  19. volume_ema2 - 298128.64893504
  20. ¸
  21. 15m
  22. ema9 - 0.670843
  23. ema21 - 0.667758
  24. ema50 - 0.671869
  25. ema100 - 0.687037
  26. price_ema9_diff - 0.00723974
  27. ema9_ema21_diff - 0.00461999
  28. ema21_ema50_diff - -0.00611935
  29. price_ema100_diff - -0.0165016
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.658676
  33. adx - 0.254919
  34. kc_percentage - 1.00883
  35. kc_width_percentage - 0.0227662
  36. volume_ema_diff - -0.481561
  37. volume_ema1 - 23019.564703777
  38. volume_ema2 - 44401.743585649
  39. ¸
  40. 5m
  41. ema9 - 0.672961
  42. ema21 - 0.670976
  43. ema50 - 0.667871
  44. ema100 - 0.66564
  45. price_ema9_diff - 0.00406864
  46. ema9_ema21_diff - 0.00295935
  47. ema21_ema50_diff - 0.00464865
  48. price_ema100_diff - 0.0151119
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671559
  52. adx - 0.317396
  53. kc_percentage - 1.05928
  54. kc_width_percentage - 0.01212
  55. volume_ema_diff - 0.0674797
  56. volume_ema1 - 7476.5511300193
  57. volume_ema2 - 7003.9278428528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118415
  62. 5m_price_ema100_diff: 0.00530302
  63. 5m_price: 119043
  64. 5m_correlation_with_coin: 0.555588
  65. btc_indicators
  66. 15m_ema100: 119544
  67. 15m_price_ema100_diff: -0.00418857
  68. 15m_price: 119043
  69. btc_indicators
  70. 1H_ema100: 119997
  71. 1H_price_ema100_diff: -0.00794815
  72. 1H_price: 119043
  73. ¸

Short Trade on DYDX

The 15 Aug 2025 at 00:13:33

With 2640.263 DYDX at 0.6757$ per unit.

Position size of 1784.0257 $

Take profit at 0.6712 (0.67 %) and Stop Loss at 0.6787 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.54 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-15 00:06:01 0.9629 35 2
MANA 2025-08-15 00:13:16 0.9672 40 1
FXS 2025-08-15 00:14:40 0.9625 -100 1
NEAR 2025-08-15 00:13:42 0.9586 40 1
ATOM 2025-08-15 00:12:52 0.9581 30 1
FIL 2025-08-15 00:12:42 0.9558 40 1
HAEDAL 2025-08-15 00:19:27 0.9531 -100 1
SAND 2025-08-15 00:13:26 0.9501 50 1
CATI 2025-08-15 00:03:49 0.9429 40 1
RESOLV 2025-08-01 04:42:06 0.9379 30 1
GORK 2025-05-17 02:56:59 0.9368 40 1
CAKE 2025-08-15 00:16:03 0.9365 40 1
NFP 2025-07-29 01:59:19 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:13:33
15 Aug 2025
00:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6757 0.6787 0.6712 1.5 0.6952
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 0.6757
  • Stop Loss: 0.6787
  • Take Profit: 0.6712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6787 - 0.6757 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6757 - 0.6712 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1784.0257 100 2640.263 17.84
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6757 = 1801.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6787

Avec un position size USD de 1801.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1801.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.88 $
SL % Target SL $ Target
0.44 % 7.92 $
PNL PNL %
11.88 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6787
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6682
            [stop_loss] => 0.6787
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6667
            [stop_loss] => 0.6787
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6787
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6637
            [stop_loss] => 0.6787
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6622
            [stop_loss] => 0.6787
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6607
            [stop_loss] => 0.6787
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6592
            [stop_loss] => 0.6787
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6577
            [stop_loss] => 0.6787
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6562
            [stop_loss] => 0.6787
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6547
            [stop_loss] => 0.6787
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 2.05
            [high] => 0.68010000
            [low] => 0.66670000
            [mfe_pct] => 1.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:13:33-04:00
            [end_at] => 2025-08-15T02:13:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.21
            [high] => 0.68820000
            [low] => 0.66060000
            [mfe_pct] => 2.23
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:13:33-04:00
            [end_at] => 2025-08-15T07:13:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67660000
            [high_after] => 0.68820000
            [low_before] => 0.65740000
            [low_after] => 0.66060000
            [is_new_high] => 
            [is_new_low] => 
        )

)