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Trade

sell - DYDX

Status
loss
2025-08-18 08:12:12
22 minutes
PNL
-0.45
Entry: 0.6398
Last: 0.64270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7881
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001922594499
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.639665
  4. ema21 - 0.648089
  5. ema50 - 0.657204
  6. ema100 - 0.667722
  7. price_ema9_diff - 0.000210897
  8. ema9_ema21_diff - -0.0129988
  9. ema21_ema50_diff - -0.0138691
  10. price_ema100_diff - -0.0418174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398512
  14. adx - 0.271901
  15. kc_percentage - 0.270795
  16. kc_width_percentage - 0.0527229
  17. volume_ema_diff - -0.398606
  18. volume_ema1 - 122011.33588745
  19. volume_ema2 - 202881.05316738
    20. ¸
  20. 15m
  21. ema9 - 0.636339
  22. ema21 - 0.637001
  23. ema50 - 0.642955
  24. ema100 - 0.651993
  25. price_ema9_diff - 0.00543852
  26. ema9_ema21_diff - -0.00103919
  27. ema21_ema50_diff - -0.00926122
  28. price_ema100_diff - -0.0187013
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53071
  32. adx - 0.23577
  33. kc_percentage - 0.679913
  34. kc_width_percentage - 0.0254078
  35. volume_ema_diff - -0.417034
  36. volume_ema1 - 33403.055787861
  37. volume_ema2 - 57298.508378338
    38. ¸
  38. 5m
  39. ema9 - 0.636535
  40. ema21 - 0.635818
  41. ema50 - 0.636023
  42. ema100 - 0.636721
  43. price_ema9_diff - 0.00512914
  44. ema9_ema21_diff - 0.00112734
  45. ema21_ema50_diff - -0.000322668
  46. price_ema100_diff - 0.00483521
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638189
  50. adx - 0.12334
  51. kc_percentage - 1.01053
  52. kc_width_percentage - 0.0121342
  53. volume_ema_diff - -0.252162
  54. volume_ema1 - 9746.4257715467
  55. volume_ema2 - 13032.816432446
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.706107
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on DYDX

The 18 Aug 2025 at 08:12:12

With 2774.0292 DYDX at 0.6398$ per unit.

Position size of 1774.8239 $

Take profit at 0.6355 (0.67 %) and Stop Loss at 0.6427 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -86.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 08:11:24 0.9944 -100 1
APE 2025-08-18 08:18:06 0.9866 -100 2
PEOPLE 2025-08-18 08:12:28 0.9897 -100 1
STX 2025-08-18 08:13:31 0.9892 -100 1
JUP 2025-08-18 08:14:34 0.9879 -100 1
MANA 2025-08-18 08:11:56 0.9875 -100 1
FIL 2025-08-18 08:11:36 0.9851 -100 1
OP 2025-08-18 08:12:58 0.9841 -100 1
COMP 2025-08-18 08:13:06 0.983 -100 1
WIF 2025-08-18 08:14:48 0.9814 60 1
SOL 2025-08-18 08:25:18 0.9783 -100 2
CFX 2025-08-18 08:13:25 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:12:12		 18 Aug 2025
08:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6398 0.6427 0.6355 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 0.6398
  • Stop Loss: 0.6427
  • Take Profit: 0.6355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6427 - 0.6398 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6398 - 0.6355 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1774.8239 100 2774.0292 17.75
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 0.6398 = 1764.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6427

Avec un position size USD de 1764.97$

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 0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1764.97
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.67 % 11.93 $
SL % Target SL $ Target
0.45 % 8.04 $
PNL PNL %
-8.04 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8753 % 193.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6398
            [stop_loss] => 0.64299
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6398
            [stop_loss] => 0.64328
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6398
            [stop_loss] => 0.64357
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6398
            [stop_loss] => 0.64415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.26
            [high] => 0.65100000
            [low] => 0.63690000
            [mfe_pct] => 0.45
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:12:12-04:00
            [end_at] => 2025-08-18T10:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.55
            [high] => 0.65100000
            [low] => 0.63360000
            [mfe_pct] => 0.97
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:12:12-04:00
            [end_at] => 2025-08-18T15:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64120000
            [high_after] => 0.65100000
            [low_before] => 0.62910000
            [low_after] => 0.63360000
            [is_new_high] => 
            [is_new_low] => 
        )

)