Trade

buy - DYDX

Status
loss
2025-08-22 21:16:41
3 minutes
PNL
-0.51
Entry: 0.7078
Last: 0.70420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7861
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002419671172
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.702852
  4. ema21 - 0.681624
  5. ema50 - 0.662765
  6. ema100 - 0.654574
  7. price_ema9_diff - 0.00703895
  8. ema9_ema21_diff - 0.0311431
  9. ema21_ema50_diff - 0.028456
  10. price_ema100_diff - 0.0813135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.709773
  14. adx - 0.393859
  15. kc_percentage - 1.11288
  16. kc_width_percentage - 0.0573323
  17. volume_ema_diff - -0.247571
  18. volume_ema1 - 185826.14674837
  19. volume_ema2 - 246968.5725816
  20. ¸
  21. 15m
  22. ema9 - 0.71255
  23. ema21 - 0.710781
  24. ema50 - 0.69459
  25. ema100 - 0.675024
  26. price_ema9_diff - -0.00666674
  27. ema9_ema21_diff - 0.00248815
  28. ema21_ema50_diff - 0.0233099
  29. price_ema100_diff - 0.0485542
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.499501
  33. adx - 0.497315
  34. kc_percentage - 0.312319
  35. kc_width_percentage - 0.0254792
  36. volume_ema_diff - -0.41593
  37. volume_ema1 - 42323.012733408
  38. volume_ema2 - 72462.270235065
  39. ¸
  40. 5m
  41. ema9 - 0.710982
  42. ema21 - 0.71325
  43. ema50 - 0.713333
  44. ema100 - 0.709813
  45. price_ema9_diff - -0.00447635
  46. ema9_ema21_diff - -0.00317896
  47. ema21_ema50_diff - -0.000117459
  48. price_ema100_diff - -0.00283678
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340369
  52. adx - 0.26218
  53. kc_percentage - -0.0722705
  54. kc_width_percentage - 0.0131839
  55. volume_ema_diff - -0.151574
  56. volume_ema1 - 15587.216606762
  57. volume_ema2 - 18371.933409097
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116759
  62. 5m_price_ema100_diff: -0.000437113
  63. 5m_price: 116708
  64. 5m_correlation_with_coin: 0.36015
  65. btc_indicators
  66. 15m_ema100: 115102
  67. 15m_price_ema100_diff: 0.0139469
  68. 15m_price: 116708
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0197236
  72. 1H_price: 116708
  73. ¸

Long Trade on DYDX

The 22 Aug 2025 at 21:16:41

With 2204.1562 DYDX at 0.7078$ per unit.

Position size of 1560.1018 $

Take profit at 0.7132 (0.76 %) and Stop Loss at 0.7042 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.19 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-22 21:14:28 0.9937 -56.67 3
FLOW 2025-08-22 21:18:13 0.995 -100 1
TIA 2025-08-22 21:21:46 0.9948 -100 1
CAKE 2025-08-22 21:23:10 0.9938 -100 1
PEPE 2025-08-22 21:19:49 0.9932 -100 1
ORDI 2025-08-22 21:26:39 0.9919 -100 2
LQTY 2025-08-22 21:18:41 0.9926 -100 1
AR 2025-08-22 21:16:58 0.9922 -100 1
GALA 2025-08-22 21:27:39 0.9905 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:16:41
22 Aug 2025
21:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7078 0.7042 0.7132 1.5 0.6955
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 0.7078
  • Stop Loss: 0.7042
  • Take Profit: 0.7132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7042 - 0.7078 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7078 - 0.7132 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1560.1018 100 2204.1562 15.60
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7078 = -1572.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7042

Avec un position size USD de -1572.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1572.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.9 $
SL % Target SL $ Target
0.51 % 7.93 $
PNL PNL %
-7.93 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6216 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.7078
            [stop_loss] => 0.70384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.7078
            [stop_loss] => 0.70348
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.7078
            [stop_loss] => 0.70312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.7078
            [stop_loss] => 0.7024
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)