Trade

buy - DYDX

Status
loss
2025-08-22 22:12:10
12 minutes
PNL
-0.56
Entry: 0.6981
Last: 0.69420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.625
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002607761522
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.700862
  4. ema21 - 0.682584
  5. ema50 - 0.663774
  6. ema100 - 0.654335
  7. price_ema9_diff - -0.00394103
  8. ema9_ema21_diff - 0.0267766
  9. ema21_ema50_diff - 0.028339
  10. price_ema100_diff - 0.0668836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.634393
  14. adx - 0.373354
  15. kc_percentage - 0.833095
  16. kc_width_percentage - 0.061438
  17. volume_ema_diff - -0.154188
  18. volume_ema1 - 211925.21443225
  19. volume_ema2 - 250558.4819111
  20. ¸
  21. 15m
  22. ema9 - 0.705368
  23. ema21 - 0.707466
  24. ema50 - 0.69485
  25. ema100 - 0.675984
  26. price_ema9_diff - -0.0103038
  27. ema9_ema21_diff - -0.00296669
  28. ema21_ema50_diff - 0.0181568
  29. price_ema100_diff - 0.0327154
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412326
  33. adx - 0.444637
  34. kc_percentage - 0.0548155
  35. kc_width_percentage - 0.0306549
  36. volume_ema_diff - -0.0634444
  37. volume_ema1 - 73267.780017306
  38. volume_ema2 - 78231.107699425
  39. ¸
  40. 5m
  41. ema9 - 0.700396
  42. ema21 - 0.704414
  43. ema50 - 0.708551
  44. ema100 - 0.708259
  45. price_ema9_diff - -0.00327935
  46. ema9_ema21_diff - -0.00570394
  47. ema21_ema50_diff - -0.00583889
  48. price_ema100_diff - -0.0143447
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286502
  52. adx - 0.383743
  53. kc_percentage - -0.083391
  54. kc_width_percentage - 0.0148007
  55. volume_ema_diff - -0.416404
  56. volume_ema1 - 13530.573080249
  57. volume_ema2 - 23184.836754161
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116747
  62. 5m_price_ema100_diff: -0.00449074
  63. 5m_price: 116223
  64. 5m_correlation_with_coin: 0.397528
  65. btc_indicators
  66. 15m_ema100: 115180
  67. 15m_price_ema100_diff: 0.00905179
  68. 15m_price: 116223
  69. btc_indicators
  70. 1H_ema100: 114458
  71. 1H_price_ema100_diff: 0.0154198
  72. 1H_price: 116223
  73. ¸

Long Trade on DYDX

The 22 Aug 2025 at 22:12:10

With 2045.1768 DYDX at 0.6981$ per unit.

Position size of 1427.7379 $

Take profit at 0.704 (0.85 %) and Stop Loss at 0.6942 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -68.64 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 22:11:48 0.993 -100 1
ARC 2025-08-22 22:19:18 0.9929 -100 1
TIA 2025-08-22 21:49:32 0.9913 -35 2
CAKE 2025-08-22 21:59:25 0.9908 -100 2
NEIROCTO 2025-08-22 22:17:39 0.9921 -100 1
APE 2025-08-22 21:50:26 0.9916 40 1
ORDI 2025-08-22 22:24:56 0.9915 -100 1
FLOW 2025-08-22 21:52:00 0.9914 -100 1
MOODENG 2025-08-22 22:17:25 0.9905 -100 1
MANA 2025-08-22 21:48:32 0.9901 -100 1
AR 2025-08-22 21:49:25 0.9888 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:12:10
22 Aug 2025
22:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6981 0.6942 0.704 1.51 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 0.6981
  • Stop Loss: 0.6942
  • Take Profit: 0.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6942 - 0.6981 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6981 - 0.704 = -0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1427.7379 100 2045.1768 14.28
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 0.6981 = -1432

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6942

Avec un position size USD de -1432$

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 -0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1432
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.85 % 12.07 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0887 % 194.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69381
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)