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Trade

sell - DYDX

Status
loss
2025-08-15 02:02:47
2 minutes
PNL
-0.46
Entry: 0.6768
Last: 0.67990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.72
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002044153378
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.671277
  4. ema21 - 0.678723
  5. ema50 - 0.687461
  6. ema100 - 0.68382
  7. price_ema9_diff - 0.00822634
  8. ema9_ema21_diff - -0.0109701
  9. ema21_ema50_diff - -0.012711
  10. price_ema100_diff - -0.0102672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463578
  14. adx - 0.449416
  15. kc_percentage - 0.469621
  16. kc_width_percentage - 0.0583368
  17. volume_ema_diff - -0.776962
  18. volume_ema1 - 62869.480894969
  19. volume_ema2 - 281878.32187903
    20. ¸
  20. 15m
  21. ema9 - 0.671597
  22. ema21 - 0.669573
  23. ema50 - 0.671534
  24. ema100 - 0.683987
  25. price_ema9_diff - 0.00774677
  26. ema9_ema21_diff - 0.00302276
  27. ema21_ema50_diff - -0.00292088
  28. price_ema100_diff - -0.0105075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.633993
  32. adx - 0.220313
  33. kc_percentage - 0.993104
  34. kc_width_percentage - 0.0212891
  35. volume_ema_diff - -0.350316
  36. volume_ema1 - 24071.051888524
  37. volume_ema2 - 37050.427039442
    38. ¸
  38. 5m
  39. ema9 - 0.671902
  40. ema21 - 0.670884
  41. ema50 - 0.669371
  42. ema100 - 0.666355
  43. price_ema9_diff - 0.00728969
  44. ema9_ema21_diff - 0.00151693
  45. ema21_ema50_diff - 0.00226001
  46. price_ema100_diff - 0.015674
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682799
  50. adx - 0.239992
  51. kc_percentage - 1.19643
  52. kc_width_percentage - 0.0124632
  53. volume_ema_diff - 1.52721
  54. volume_ema1 - 17733.473654015
  55. volume_ema2 - 7017.012828816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118557
  59. 5m_price_ema100_diff: 0.00370715
  60. 5m_price: 118996
  61. 5m_correlation_with_coin: 0.502707
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00281474
  65. 15m_price: 118996
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.00981629
  69. 1H_price: 118996
    70. ¸

Short Trade on DYDX

The 15 Aug 2025 at 02:02:47

With 2609.0671 DYDX at 0.6768$ per unit.

Position size of 1765.8166 $

Take profit at 0.6722 (0.68 %) and Stop Loss at 0.6799 (0.46 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 02:05:54 0.9552 -100 2
PEOPLE 2025-08-15 02:09:41 0.9622 30 1
ORDI 2025-08-15 02:07:49 0.9423 -35 2
MANA 2025-08-15 02:05:46 0.946 -35 2
VIRTUAL 2025-08-15 02:06:19 0.9452 -100 1
PEPE 2025-08-15 02:04:04 0.9452 30 1
SUSHI 2025-08-15 02:02:08 0.9412 -100 1
OP 2025-08-15 02:06:37 0.9306 -35 2
FIL 2025-08-15 02:01:54 0.9355 -100 1
APE 2025-08-15 02:09:50 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:02:47		 15 Aug 2025
02:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6768 0.6799 0.6722 1.48 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 0.6768
  • Stop Loss: 0.6799
  • Take Profit: 0.6722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6799 - 0.6768 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6768 - 0.6722 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1765.8166 100 2609.0671 17.66
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6768 = 1746.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6799

Avec un position size USD de 1746.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 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 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1746.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.09 $
PNL PNL %
-8.09 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4876 % 106.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6768
            [stop_loss] => 0.68021
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6768
            [stop_loss] => 0.68052
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6768
            [stop_loss] => 0.68083
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6722
            [entry_price] => 0.6768
            [stop_loss] => 0.68145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.44
            [high] => 0.68820000
            [low] => 0.67180000
            [mfe_pct] => 0.74
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:02:47-04:00
            [end_at] => 2025-08-15T04:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.55
            [high] => 0.68820000
            [low] => 0.65910000
            [mfe_pct] => 2.62
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:02:47-04:00
            [end_at] => 2025-08-15T09:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67710000
            [high_after] => 0.68820000
            [low_before] => 0.66550000
            [low_after] => 0.65910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)