Trade

buy - DYDX

Status
loss
2025-08-22 21:27:53
12 minutes
PNL
-0.56
Entry: 0.7027
Last: 0.69880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.65
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.002569441607
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.701832
  4. ema21 - 0.681161
  5. ema50 - 0.662565
  6. ema100 - 0.654473
  7. price_ema9_diff - 0.00123583
  8. ema9_ema21_diff - 0.0303475
  9. ema21_ema50_diff - 0.0280667
  10. price_ema100_diff - 0.0736878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.668992
  14. adx - 0.387093
  15. kc_percentage - 0.974839
  16. kc_width_percentage - 0.0607084
  17. volume_ema_diff - -0.171034
  18. volume_ema1 - 206771.04674837
  19. volume_ema2 - 249432.67846395
  20. ¸
  21. 15m
  22. ema9 - 0.71205
  23. ema21 - 0.710554
  24. ema50 - 0.694492
  25. ema100 - 0.674975
  26. price_ema9_diff - -0.0131316
  27. ema9_ema21_diff - 0.00210512
  28. ema21_ema50_diff - 0.0231271
  29. price_ema100_diff - 0.0410753
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470343
  33. adx - 0.495752
  34. kc_percentage - 0.0739129
  35. kc_width_percentage - 0.0275426
  36. volume_ema_diff - -0.355489
  37. volume_ema1 - 47062.001600075
  38. volume_ema2 - 73019.798337026
  39. ¸
  40. 5m
  41. ema9 - 0.707808
  42. ema21 - 0.711297
  43. ema50 - 0.712487
  44. ema100 - 0.709729
  45. price_ema9_diff - -0.00721786
  46. ema9_ema21_diff - -0.00490452
  47. ema21_ema50_diff - -0.00167068
  48. price_ema100_diff - -0.00990422
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.267915
  52. adx - 0.308403
  53. kc_percentage - -0.328149
  54. kc_width_percentage - 0.0144695
  55. volume_ema_diff - 0.14807
  56. volume_ema1 - 22602.720610413
  57. volume_ema2 - 19687.565033522
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00181704
  63. 5m_price: 116570
  64. 5m_correlation_with_coin: 0.374157
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185456
  72. 1H_price: 116570
  73. ¸

Long Trade on DYDX

The 22 Aug 2025 at 21:27:53

With 2075.678 DYDX at 0.7027$ per unit.

Position size of 1458.5789 $

Take profit at 0.7085 (0.83 %) and Stop Loss at 0.6988 (0.56 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-22 21:23:13 0.9957 -35 2
TIA 2025-08-22 21:27:52 0.9956 -100 2
MANA 2025-08-22 21:27:32 0.9951 -100 1
FLOW 2025-08-22 21:24:04 0.9945 -100 2
AXS 2025-08-22 21:27:10 0.9947 -100 1
GALA 2025-08-22 21:27:39 0.9947 -100 1
CAKE 2025-08-22 21:23:10 0.9943 -100 1
IMX 2025-08-22 21:29:48 0.994 -100 1
PEOPLE 2025-08-22 21:28:23 0.9933 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:27:53
22 Aug 2025
21:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7027 0.6988 0.7085 1.49 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 0.7027
  • Stop Loss: 0.6988
  • Take Profit: 0.7085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6988 - 0.7027 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7027 - 0.7085 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1458.5789 100 2075.678 14.59
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7027 = -1441.43

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6988

Avec un position size USD de -1441.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1441.43
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.83 % 12.04 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8396 % 151.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7085
            [entry_price] => 0.7027
            [stop_loss] => 0.69841
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7085
            [entry_price] => 0.7027
            [stop_loss] => 0.69802
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7085
            [entry_price] => 0.7027
            [stop_loss] => 0.69763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7085
            [entry_price] => 0.7027
            [stop_loss] => 0.69685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)