Trade

buy - DYDX

Status
loss
2025-08-22 21:38:20
41 minutes
PNL
-0.59
Entry: 0.7001
Last: 0.69600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6682
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.64
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: 0.002714966698
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.701312
  4. ema21 - 0.680924
  5. ema50 - 0.662463
  6. ema100 - 0.654421
  7. price_ema9_diff - -0.00172911
  8. ema9_ema21_diff - 0.0299415
  9. ema21_ema50_diff - 0.0278681
  10. price_ema100_diff - 0.0697993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.649955
  14. adx - 0.383457
  15. kc_percentage - 0.907842
  16. kc_width_percentage - 0.0627051
  17. volume_ema_diff - -0.0589893
  18. volume_ema1 - 238197.98561504
  19. volume_ema2 - 253129.96538944
  20. ¸
  21. 15m
  22. ema9 - 0.709416
  23. ema21 - 0.709459
  24. ema50 - 0.694595
  25. ema100 - 0.675084
  26. price_ema9_diff - -0.0131323
  27. ema9_ema21_diff - -6.0662E-5
  28. ema21_ema50_diff - 0.0213986
  29. price_ema100_diff - 0.0370553
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432742
  33. adx - 0.476767
  34. kc_percentage - 0.0070431
  35. kc_width_percentage - 0.028
  36. volume_ema_diff - -0.219262
  37. volume_ema1 - 58063.753622272
  38. volume_ema2 - 74370.384182401
  39. ¸
  40. 5m
  41. ema9 - 0.705171
  42. ema21 - 0.709418
  43. ema50 - 0.711612
  44. ema100 - 0.709739
  45. price_ema9_diff - -0.00719155
  46. ema9_ema21_diff - -0.0059864
  47. ema21_ema50_diff - -0.00308401
  48. price_ema100_diff - -0.013582
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.236701
  52. adx - 0.352341
  53. kc_percentage - -0.327269
  54. kc_width_percentage - 0.0156917
  55. volume_ema_diff - 0.632974
  56. volume_ema1 - 35186.590760183
  57. volume_ema2 - 21547.546295925
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00294054
  63. 5m_price: 116440
  64. 5m_correlation_with_coin: 0.375652
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.0174309
  72. 1H_price: 116440
  73. ¸

Long Trade on DYDX

The 22 Aug 2025 at 21:38:20

With 1964.4194 DYDX at 0.7001$ per unit.

Position size of 1375.29 $

Take profit at 0.7062 (0.87 %) and Stop Loss at 0.696 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-22 21:34:18 0.9957 35 2
TIA 2025-08-22 21:27:52 0.9952 -100 2
MANA 2025-08-22 21:32:44 0.9944 -35 2
AXS 2025-08-22 21:37:32 0.9947 -100 1
GALA 2025-08-22 21:38:03 0.9944 -100 1
TRX 2025-08-22 21:36:11 0.9939 -100 1
FLOW 2025-08-22 21:29:55 0.9939 -100 1
THETA 2025-08-22 21:37:42 0.993 30 1
ORDI 2025-08-22 21:44:08 0.9929 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:38:20
22 Aug 2025
22:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7001 0.696 0.7062 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 0.7001
  • Stop Loss: 0.696
  • Take Profit: 0.7062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.696 - 0.7001 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7001 - 0.7062 = -0.0061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061000000000001 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1375.29 100 1964.4194 13.75
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.7001 = -1366.05

Donc, tu peux acheter -1951.22 avec un stoploss a 0.696

Avec un position size USD de -1366.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1366.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
-8.05 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5856 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.7001
            [stop_loss] => 0.69559
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.7001
            [stop_loss] => 0.69518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.7001
            [stop_loss] => 0.69477
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.7001
            [stop_loss] => 0.69395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)