Web3Way Logo

Trade

sell - DYDX

Status
loss
2025-08-26 08:34:12
48 seconds
PNL
-0.39
Entry: 0.6138
Last: 0.61620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3576
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001569083225
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.612127
  4. ema21 - 0.617495
  5. ema50 - 0.635052
  6. ema100 - 0.647065
  7. price_ema9_diff - 0.00273236
  8. ema9_ema21_diff - -0.00869381
  9. ema21_ema50_diff - -0.0276456
  10. price_ema100_diff - -0.0514099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423754
  14. adx - 0.356509
  15. kc_percentage - 0.396613
  16. kc_width_percentage - 0.0482723
  17. volume_ema_diff - -0.146754
  18. volume_ema1 - 412868.99872196
  19. volume_ema2 - 483880.47885322
    20. ¸
  20. 15m
  21. ema9 - 0.61019
  22. ema21 - 0.610998
  23. ema50 - 0.612768
  24. ema100 - 0.61681
  25. price_ema9_diff - 0.0059154
  26. ema9_ema21_diff - -0.00132227
  27. ema21_ema50_diff - -0.00288947
  28. price_ema100_diff - -0.00488061
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549489
  32. adx - 0.137206
  33. kc_percentage - 0.730874
  34. kc_width_percentage - 0.0202791
  35. volume_ema_diff - -0.749959
  36. volume_ema1 - 36013.3435846
  37. volume_ema2 - 144030.04460847
    38. ¸
  38. 5m
  39. ema9 - 0.60912
  40. ema21 - 0.608907
  41. ema50 - 0.61021
  42. ema100 - 0.612325
  43. price_ema9_diff - 0.00768215
  44. ema9_ema21_diff - 0.000350835
  45. ema21_ema50_diff - -0.00213545
  46. price_ema100_diff - 0.00240797
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663438
  50. adx - 0.188849
  51. kc_percentage - 1.26283
  52. kc_width_percentage - 0.010506
  53. volume_ema_diff - -0.829525
  54. volume_ema1 - 6278.9516728297
  55. volume_ema2 - 36832.21847186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110007
  59. 5m_price_ema100_diff: -0.00149247
  60. 5m_price: 109843
  61. 5m_correlation_with_coin: 0.757198
  62. btc_indicators
  63. 15m_ema100: 110377
  64. 15m_price_ema100_diff: -0.00484461
  65. 15m_price: 109843
  66. btc_indicators
  67. 1H_ema100: 112499
  68. 1H_price_ema100_diff: -0.0236138
  69. 1H_price: 109843
    70. ¸

Short Trade on DYDX

The 26 Aug 2025 at 08:34:12

With 3399.0124 DYDX at 0.6138$ per unit.

Position size of 2086.3138 $

Take profit at 0.6103 (0.57 %) and Stop Loss at 0.6162 (0.39 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -62.31 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-26 08:34:05 0.9313 -100 1
IOTA 2025-08-26 08:34:41 0.9225 -100 1
OP 2025-08-26 08:34:58 0.9037 -100 1
COMP 2025-08-26 08:35:06 0.8893 -100 1
SUSHI 2025-08-26 08:33:40 0.8779 -100 1
TON 2025-08-26 08:48:04 0.8639 70 1
GALA 2025-08-26 08:33:58 0.8522 -100 1
MEW 2025-04-06 01:30:46 0.8384 -100 1
MYRO 2025-08-24 21:39:11 0.8351 -100 1
C98 2025-07-16 06:32:36 0.8301 -100 1
BAND 2025-08-22 22:43:36 0.8271 90 2
SWEAT 2025-06-15 20:43:33 0.8264 30 1
IO 2025-04-25 13:46:18 0.8262 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:34:12		 26 Aug 2025
08:35:00		 48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6138 0.6162 0.6103 1.46 0.6186
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 0.6138
  • Stop Loss: 0.6162
  • Take Profit: 0.6103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6162 - 0.6138 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6138 - 0.6103 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2086.3138 100 3399.0124 20.86
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6138 = 2046

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6162

Avec un position size USD de 2046$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2046
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.57 % 11.9 $
SL % Target SL $ Target
0.39 % 8.16 $
PNL PNL %
-8.16 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7921 % 458.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6138
            [stop_loss] => 0.61644
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6138
            [stop_loss] => 0.61668
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6138
            [stop_loss] => 0.61692
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6103
            [entry_price] => 0.6138
            [stop_loss] => 0.6174
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.58
            [high] => 0.62500000
            [low] => 0.60730000
            [mfe_pct] => 1.06
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:34:12-04:00
            [end_at] => 2025-08-26T10:34:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.53
            [high] => 0.62610000
            [low] => 0.60730000
            [mfe_pct] => 1.06
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:34:12-04:00
            [end_at] => 2025-08-26T15:34:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61530000
            [high_after] => 0.62500000
            [low_before] => 0.60560000
            [low_after] => 0.60730000
            [is_new_high] => 
            [is_new_low] => 
        )

)