Trade

sell - DYDX

Status
win
2025-08-29 08:32:26
2 minutes
PNL
1.08
Entry: 0.618
Last: 0.61130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9537
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.78
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002956976167
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.616854
  4. ema21 - 0.622663
  5. ema50 - 0.624373
  6. ema100 - 0.625379
  7. price_ema9_diff - 0.00185777
  8. ema9_ema21_diff - -0.00933009
  9. ema21_ema50_diff - -0.00273823
  10. price_ema100_diff - -0.0118004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461319
  14. adx - 0.183412
  15. kc_percentage - 0.388272
  16. kc_width_percentage - 0.0640913
  17. volume_ema_diff - 0.37353
  18. volume_ema1 - 527124.72840579
  19. volume_ema2 - 383773.70504056
  20. ¸
  21. 15m
  22. ema9 - 0.610914
  23. ema21 - 0.61261
  24. ema50 - 0.619527
  25. ema100 - 0.624601
  26. price_ema9_diff - 0.0115978
  27. ema9_ema21_diff - -0.00276746
  28. ema21_ema50_diff - -0.0111653
  29. price_ema100_diff - -0.0105687
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.55833
  33. adx - 0.364513
  34. kc_percentage - 0.790253
  35. kc_width_percentage - 0.0315155
  36. volume_ema_diff - 1.2997
  37. volume_ema1 - 266059.71613687
  38. volume_ema2 - 115693.11247546
  39. ¸
  40. 5m
  41. ema9 - 0.610306
  42. ema21 - 0.609458
  43. ema50 - 0.610912
  44. ema100 - 0.61622
  45. price_ema9_diff - 0.0126055
  46. ema9_ema21_diff - 0.0013922
  47. ema21_ema50_diff - -0.00237971
  48. price_ema100_diff - 0.00288815
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.709874
  52. adx - 0.173352
  53. kc_percentage - 1.13443
  54. kc_width_percentage - 0.021741
  55. volume_ema_diff - 3.37673
  56. volume_ema1 - 240520.07531271
  57. volume_ema2 - 54954.283801393
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110374
  62. 5m_price_ema100_diff: 0.00706311
  63. 5m_price: 111154
  64. 5m_correlation_with_coin: 0.763926
  65. btc_indicators
  66. 15m_ema100: 111348
  67. 15m_price_ema100_diff: -0.00174975
  68. 15m_price: 111154
  69. btc_indicators
  70. 1H_ema100: 111513
  71. 1H_price_ema100_diff: -0.00322249
  72. 1H_price: 111154
  73. ¸

Short Trade on DYDX

The 29 Aug 2025 at 08:32:26

With 1803.6443 DYDX at 0.618$ per unit.

Position size of 1114.6522 $

Take profit at 0.6113 (1.08 %) and Stop Loss at 0.6224 (0.71 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-29 08:31:35 0.9909 30 1
EIGEN 2025-08-29 08:37:39 0.9894 30 1
MANA 2025-08-29 08:31:59 0.9876 30 1
STX 2025-08-29 08:34:39 0.9852 30 1
LDO 2025-08-29 08:34:17 0.9841 30 1
SNX 2025-08-29 08:33:48 0.9827 30 1
NEAR 2025-08-29 08:32:48 0.9813 30 1
RENDER 2025-08-29 08:37:03 0.9807 30 1
GALA 2025-08-29 08:32:12 0.9797 30 1
APE 2025-08-29 08:33:27 0.9791 30 1
1000000MOG 2025-08-29 08:37:16 0.9736 30 1
IOTA 2025-08-29 08:33:16 0.9733 30 1
1000BONK 2025-08-29 08:35:42 0.9701 30 1
PENGU 2025-08-29 08:38:39 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:32:26
29 Aug 2025
08:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.618 0.6224 0.6113 1.52 0.6102
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 0.618
  • Stop Loss: 0.6224
  • Take Profit: 0.6113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6224 - 0.618 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.618 - 0.6113 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1114.6522 100 1803.6443 11.15
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.618 = 1123.64

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6224

Avec un position size USD de 1123.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1123.64
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.08 % 12.08 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
12.08 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.6224
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6224
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6048
            [stop_loss] => 0.6224
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.6224
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6004
            [stop_loss] => 0.6224
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5982
            [stop_loss] => 0.6224
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61710000
            [low] => 0.59770000
            [mfe_pct] => 3.28
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:32:26-04:00
            [end_at] => 2025-08-29T10:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61710000
            [low] => 0.59730000
            [mfe_pct] => 3.35
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:32:26-04:00
            [end_at] => 2025-08-29T15:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62620000
            [high_after] => 0.61710000
            [low_before] => 0.59970000
            [low_after] => 0.59770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)