Trade

buy - DYDX

Status
win
2025-08-23 04:28:38
31 minutes
PNL
0.83
Entry: 0.6898
Last: 0.69550000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.13
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.72
ML Trade Score: 50
ML Pullback Score: 5.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00255534239
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.69715
  4. ema21 - 0.688543
  5. ema50 - 0.670555
  6. ema100 - 0.657723
  7. price_ema9_diff - -0.0105436
  8. ema9_ema21_diff - 0.0125005
  9. ema21_ema50_diff - 0.0268253
  10. price_ema100_diff - 0.048769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541762
  14. adx - 0.27796
  15. kc_percentage - 0.509297
  16. kc_width_percentage - 0.0577016
  17. volume_ema_diff - -0.38496
  18. volume_ema1 - 143766.29196204
  19. volume_ema2 - 233751.39310548
  20. ¸
  21. 15m
  22. ema9 - 0.697444
  23. ema21 - 0.69899
  24. ema50 - 0.696917
  25. ema100 - 0.685162
  26. price_ema9_diff - -0.0109603
  27. ema9_ema21_diff - -0.00221184
  28. ema21_ema50_diff - 0.002974
  29. price_ema100_diff - 0.00676891
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440299
  33. adx - 0.217092
  34. kc_percentage - -0.0572531
  35. kc_width_percentage - 0.0236702
  36. volume_ema_diff - -0.3259
  37. volume_ema1 - 36957.365281645
  38. volume_ema2 - 54824.752442035
  39. ¸
  40. 5m
  41. ema9 - 0.694051
  42. ema21 - 0.696197
  43. ema50 - 0.698133
  44. ema100 - 0.700345
  45. price_ema9_diff - -0.00612492
  46. ema9_ema21_diff - -0.00308272
  47. ema21_ema50_diff - -0.00277401
  48. price_ema100_diff - -0.0150575
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318646
  52. adx - 0.166698
  53. kc_percentage - -0.0968332
  54. kc_width_percentage - 0.015231
  55. volume_ema_diff - -0.2962
  56. volume_ema1 - 10242.319902278
  57. volume_ema2 - 14552.90026003
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115976
  62. 5m_price_ema100_diff: -0.0028896
  63. 5m_price: 115641
  64. 5m_correlation_with_coin: 0.634432
  65. btc_indicators
  66. 15m_ema100: 115462
  67. 15m_price_ema100_diff: 0.00265777
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114436
  71. 1H_price_ema100_diff: 0.0105278
  72. 1H_price: 115641
  73. ¸

Long Trade on DYDX

The 23 Aug 2025 at 04:28:38

With 2087.1306 DYDX at 0.6898$ per unit.

Position size of 1439.7027 $

Take profit at 0.6955 (0.83 %) and Stop Loss at 0.686 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-23 04:03:43 0.8866 -56.67 3
PAXG 2025-07-01 17:30:02 0.8742 -100 2
TON 2025-08-23 04:30:12 0.8704 -100 1
OP 2025-08-23 03:52:13 0.8666 50 2
KAITO 2025-08-23 04:26:10 0.8649 30 1
OL 2025-08-23 03:43:17 0.8644 -100 1
MOODENG 2025-05-23 07:39:22 0.8632 -100 1
ETHFI 2025-05-11 09:26:32 0.863 -100 1
XAUT 2025-07-01 17:29:48 0.8625 -100 1
ICP 2025-08-23 03:55:55 0.8601 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:28:38
23 Aug 2025
05:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6898 0.686 0.6955 1.5 0.7005
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 0.6898
  • Stop Loss: 0.686
  • Take Profit: 0.6955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.686 - 0.6898 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6898 - 0.6955 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1439.7027 100 2087.1306 14.40
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6898 = -1452.21

Donc, tu peux acheter -2105.26 avec un stoploss a 0.686

Avec un position size USD de -1452.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1452.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.9 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
11.9 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6974
            [stop_loss] => 0.686
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.686
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69940000
            [low] => 0.69050000
            [mfe_pct] => 1.39
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:28:38-04:00
            [end_at] => 2025-08-23T06:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 3.2
            [high] => 0.69940000
            [low] => 0.68680000
            [mfe_pct] => 1.39
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:28:38-04:00
            [end_at] => 2025-08-23T11:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70570000
            [high_after] => 0.69940000
            [low_before] => 0.68980000
            [low_after] => 0.68680000
            [is_new_high] => 
            [is_new_low] => 
        )

)