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Trade

sell - DYDX

Status
win
2025-08-25 22:15:04
5 hours
PNL
0.94
Entry: 0.6182
Last: 0.61240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8983
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00259622064
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.612445
  4. ema21 - 0.625188
  5. ema50 - 0.645903
  6. ema100 - 0.654572
  7. price_ema9_diff - 0.00939646
  8. ema9_ema21_diff - -0.0203838
  9. ema21_ema50_diff - -0.0320706
  10. price_ema100_diff - -0.0555671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407151
  14. adx - 0.447993
  15. kc_percentage - 0.3477
  16. kc_width_percentage - 0.0629271
  17. volume_ema_diff - 0.0451774
  18. volume_ema1 - 415690.68390862
  19. volume_ema2 - 397722.57385029
    20. ¸
  20. 15m
  21. ema9 - 0.610852
  22. ema21 - 0.60862
  23. ema50 - 0.615722
  24. ema100 - 0.628977
  25. price_ema9_diff - 0.0120284
  26. ema9_ema21_diff - 0.0036677
  27. ema21_ema50_diff - -0.0115342
  28. price_ema100_diff - -0.0171342
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.650548
  32. adx - 0.41995
  33. kc_percentage - 1.02941
  34. kc_width_percentage - 0.0294617
  35. volume_ema_diff - 0.168475
  36. volume_ema1 - 138726.88300568
  37. volume_ema2 - 118724.69289608
    38. ¸
  38. 5m
  39. ema9 - 0.613857
  40. ema21 - 0.610202
  41. ema50 - 0.607426
  42. ema100 - 0.609148
  43. price_ema9_diff - 0.00707455
  44. ema9_ema21_diff - 0.00598877
  45. ema21_ema50_diff - 0.00457065
  46. price_ema100_diff - 0.0148585
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.72963
  50. adx - 0.272112
  51. kc_percentage - 1.28285
  52. kc_width_percentage - 0.0160648
  53. volume_ema_diff - 1.21217
  54. volume_ema1 - 96525.123789313
  55. volume_ema2 - 43633.624767949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110305
  59. 5m_price_ema100_diff: -0.0031866
  60. 5m_price: 109954
  61. 5m_correlation_with_coin: 0.792423
  62. btc_indicators
  63. 15m_ema100: 111198
  64. 15m_price_ema100_diff: -0.0111903
  65. 15m_price: 109954
  66. btc_indicators
  67. 1H_ema100: 112976
  68. 1H_price_ema100_diff: -0.0267503
  69. 1H_price: 109954
    70. ¸

Short Trade on DYDX

The 25 Aug 2025 at 22:15:04

With 2054.2681 DYDX at 0.6182$ per unit.

Position size of 1269.9486 $

Take profit at 0.6124 (0.94 %) and Stop Loss at 0.6221 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 7.31 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-25 22:15:37 0.9947 30 1
OP 2025-08-25 22:15:51 0.9937 40 1
NEAR 2025-08-25 22:15:14 0.9935 40 1
SEI 2025-08-25 22:17:27 0.9893 30 1
ENS 2025-08-25 22:15:44 0.988 30 1
SUSHI 2025-08-25 22:14:31 0.9879 40 1
STX 2025-08-25 22:16:33 0.9875 30 1
S 2025-08-25 22:19:39 0.9873 30 1
FIL 2025-08-25 22:08:54 0.9847 -35 2
MUBARAK 2025-08-25 22:12:47 0.9853 -100 1
GALA 2025-08-25 22:14:53 0.9852 30 1
PENDLE 2025-08-25 22:17:15 0.9845 -100 1
COMP 2025-08-25 22:15:59 0.9833 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:15:04		 26 Aug 2025
04:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6182 0.6221 0.6124 1.49 0.625
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 0.6182
  • Stop Loss: 0.6221
  • Take Profit: 0.6124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6221 - 0.6182 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6182 - 0.6124 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1269.9486 100 2054.2681 12.70
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 0.6182 = 1268.1

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6221

Avec un position size USD de 1268.1$

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 0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1268.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.94 % 11.91 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
11.91 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5338 % 84.61 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.82
            [high] => 0.61990000
            [low] => 0.61340000
            [mfe_pct] => 0.78
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:15:04-04:00
            [end_at] => 2025-08-26T00:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 2.76
            [high] => 0.62150000
            [low] => 0.60910000
            [mfe_pct] => 1.47
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:15:04-04:00
            [end_at] => 2025-08-26T05:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61840000
            [high_after] => 0.62150000
            [low_before] => 0.59610000
            [low_after] => 0.61180000
            [is_new_high] => 
            [is_new_low] => 
        )

)