Trade

sell - DYDX

Status

win

2025-08-18 01:12:52

22 minutes

PNL

0.71

Entry: 0.6457

Last: 0.64110000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.7357

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.65

ML Trade Score: 110

ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00202753982

Details

score: 1.04
1H
ema9 - 0.651124
ema21 - 0.659191
ema50 - 0.664565
ema100 - 0.676626
price_ema9_diff - -0.00833056
ema9_ema21_diff - -0.0122381
ema21_ema50_diff - -0.00808635
price_ema100_diff - -0.0457075
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.37885
adx - 0.2274
kc_percentage - 0.131254
kc_width_percentage - 0.0551548
volume_ema_diff - 0.307899
volume_ema1 - 275957.91605409
volume_ema2 - 210993.22823975
15m
ema9 - 0.642101
ema21 - 0.646611
ema50 - 0.656002
ema100 - 0.661939
price_ema9_diff - 0.00560457
ema9_ema21_diff - -0.00697581
ema21_ema50_diff - -0.0143145
price_ema100_diff - -0.0245328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445173
adx - 0.442771
kc_percentage - 0.473903
kc_width_percentage - 0.0280735
volume_ema_diff - -0.664176
volume_ema1 - 29413.211311283
volume_ema2 - 87585.208503587
5m
ema9 - 0.643586
ema21 - 0.641888
ema50 - 0.644643
ema100 - 0.650662
price_ema9_diff - 0.00328402
ema9_ema21_diff - 0.00264573
ema21_ema50_diff - -0.00427428
price_ema100_diff - -0.00762668
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622361
adx - 0.283548
kc_percentage - 1.03575
kc_width_percentage - 0.0109158
volume_ema_diff - -0.902814
volume_ema1 - 2823.5196172909
volume_ema2 - 29053.024800994
btc_indicators
btc_indicators
5m_ema100: 116325
5m_price_ema100_diff: -0.0061258
5m_price: 115612
5m_correlation_with_coin: 0.74437
btc_indicators
15m_ema100: 117193
15m_price_ema100_diff: -0.0134924
15m_price: 115612
btc_indicators
1H_ema100: 118516
1H_price_ema100_diff: -0.0245024
1H_price: 115612

Short Trade on DYDX

The 18 Aug 2025 at 01:12:52

With 2630.4457 DYDX at 0.6457$ per unit.

Position size of 1698.4788 $

Take profit at 0.6411 (0.71 %) and Stop Loss at 0.6487 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-08-18 01:12:35	0.9945	30	1
MANA	2025-08-18 01:12:27	0.9925	30	1
ALGO	2025-08-18 01:07:14	0.9805	30	2
APE	2025-08-18 01:13:18	0.9858	60	1
FLOKI	2025-08-18 01:14:03	0.9857	30	1
EIGEN	2025-08-18 01:09:51	0.9811	30	2
MOVE	2025-08-18 01:06:16	0.9786	40	3
SAND	2025-08-18 01:12:44	0.9833	30	1
KAS	2025-08-18 01:15:05	0.983	30	1
XLM	2025-08-18 01:12:09	0.9744	30	1

📌 Time Data

Start at	Closed at	Duration
18 Aug 2025 01:12:52	18 Aug 2025 01:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6457	0.6487	0.6411	1.53	0.6956

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 0.6457
Stop Loss: 0.6487
Take Profit: 0.6411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6487 - 0.6457 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.6457 - 0.6411 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1698.4788	100	2630.4457	16.98

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 0.6457 = 1721.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6487

Avec un position size USD de 1721.87$

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 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666.67
Taille de position USD 1721.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.1 $

SL % Target	SL $ Target
0.46 %	7.89 $

PNL	PNL %
12.1 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.6397
            [stop_loss] => 0.6487
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6382
            [stop_loss] => 0.6487
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6367
            [stop_loss] => 0.6487
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6337
            [stop_loss] => 0.6487
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6322
            [stop_loss] => 0.6487
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6307
            [stop_loss] => 0.6487
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6292
            [stop_loss] => 0.6487
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64570000
            [low] => 0.63160000
            [mfe_pct] => 2.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:12:52-04:00
            [end_at] => 2025-08-18T03:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64570000
            [low] => 0.62910000
            [mfe_pct] => 2.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:12:52-04:00
            [end_at] => 2025-08-18T08:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66050000
            [high_after] => 0.64570000
            [low_before] => 0.62910000
            [low_after] => 0.62910000
            [is_new_high] => 
            [is_new_low] => 
        )

)