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Trade

sell - DYDX

Status
loss
2025-08-18 08:38:58
6 minutes
PNL
-0.53
Entry: 0.6438
Last: 0.64720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.59
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002263223879
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.640465
  4. ema21 - 0.648453
  5. ema50 - 0.657361
  6. ema100 - 0.667801
  7. price_ema9_diff - 0.005207
  8. ema9_ema21_diff - -0.0123186
  9. ema21_ema50_diff - -0.0135513
  10. price_ema100_diff - -0.0359413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43685
  14. adx - 0.263042
  15. kc_percentage - 0.385036
  16. kc_width_percentage - 0.055564
  17. volume_ema_diff - -0.324208
  18. volume_ema1 - 138408.94295412
  19. volume_ema2 - 204810.18341052
    20. ¸
  20. 15m
  21. ema9 - 0.637909
  22. ema21 - 0.637619
  23. ema50 - 0.642827
  24. ema100 - 0.651998
  25. price_ema9_diff - 0.00923466
  26. ema9_ema21_diff - 0.000454919
  27. ema21_ema50_diff - -0.00810315
  28. price_ema100_diff - -0.0125737
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569576
  32. adx - 0.217861
  33. kc_percentage - 0.896644
  34. kc_width_percentage - 0.0244955
  35. volume_ema_diff - -0.586508
  36. volume_ema1 - 23022.269313124
  37. volume_ema2 - 55677.783959021
    38. ¸
  38. 5m
  39. ema9 - 0.639854
  40. ema21 - 0.637861
  41. ema50 - 0.637001
  42. ema100 - 0.637566
  43. price_ema9_diff - 0.00616561
  44. ema9_ema21_diff - 0.00312521
  45. ema21_ema50_diff - 0.00134948
  46. price_ema100_diff - 0.00977644
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680271
  50. adx - 0.185689
  51. kc_percentage - 1.11071
  52. kc_width_percentage - 0.014866
  53. volume_ema_diff - -0.0962058
  54. volume_ema1 - 10693.036988571
  55. volume_ema2 - 11831.275301563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115124
  59. 5m_price_ema100_diff: 0.000654664
  60. 5m_price: 115199
  61. 5m_correlation_with_coin: 0.69069
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0221715
  69. 1H_price: 115199
    70. ¸

Short Trade on DYDX

The 18 Aug 2025 at 08:38:58

With 2356.5204 DYDX at 0.6438$ per unit.

Position size of 1517.1279 $

Take profit at 0.6387 (0.79 %) and Stop Loss at 0.6472 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 08:38:49 0.9922 -100 1
APE 2025-08-18 08:34:06 0.9862 -100 2
PEOPLE 2025-08-18 08:39:10 0.9894 -100 1
JTO 2025-08-18 08:47:44 0.9818 -100 2
FIL 2025-08-18 08:38:25 0.9847 -100 1
COMP 2025-08-18 08:39:33 0.9814 -100 1
NEIROCTO 2025-08-18 08:42:34 0.9807 -100 1
EIGEN 2025-08-18 08:42:19 0.9804 -100 1
BTC 2025-08-18 08:59:17 0.9789 -100 1
1000BONK 2025-08-18 08:53:55 0.9785 60 1
ATOM 2025-08-18 08:38:34 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:38:58		 18 Aug 2025
08:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6438 0.6472 0.6387 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 0.6438
  • Stop Loss: 0.6472
  • Take Profit: 0.6387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6472 - 0.6438 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6438 - 0.6387 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1517.1279 100 2356.5204 15.17
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6438 = 1514.82

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6472

Avec un position size USD de 1514.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1514.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5747 % 108.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6438
            [stop_loss] => 0.64754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6438
            [stop_loss] => 0.64788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6438
            [stop_loss] => 0.64822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6387
            [entry_price] => 0.6438
            [stop_loss] => 0.6489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.96
            [high] => 0.65100000
            [low] => 0.63690000
            [mfe_pct] => 1.07
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:38:58-04:00
            [end_at] => 2025-08-18T10:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.42
            [high] => 0.65100000
            [low] => 0.63360000
            [mfe_pct] => 1.58
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:38:58-04:00
            [end_at] => 2025-08-18T15:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64540000
            [high_after] => 0.65100000
            [low_before] => 0.62910000
            [low_after] => 0.63360000
            [is_new_high] => 
            [is_new_low] => 
        )

)