Trade

buy - DUCK

Status

loss

2025-06-24 10:26:26

38 minutes

PNL

-6.09

Entry: 0.003742

Last: 0.00351400

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7281

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001519332497

Details

score: 2.02
1H
ema9 - 0.00373959
ema21 - 0.00350167
ema50 - 0.00332639
ema100 - 0.00323105
price_ema9_diff - 0.000642051
ema9_ema21_diff - 0.0679464
ema21_ema50_diff - 0.052693
price_ema100_diff - 0.158136
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.596438
kc_percentage - 0.703725
kc_width_percentage - 0.299117
volume_ema_diff - 3.27351
volume_ema1 - 2227425.7226664
volume_ema2 - 521216.1014953
15m
ema9 - 0.00406359
ema21 - 0.00391739
ema50 - 0.00362866
ema100 - 0.00343059
price_ema9_diff - -0.0791404
ema9_ema21_diff - 0.03732
ema21_ema50_diff - 0.0795702
price_ema100_diff - 0.0907741
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499515
kc_percentage - 0.306534
kc_width_percentage - 0.261935
volume_ema_diff - 1.34248
volume_ema1 - 896340.49080411
volume_ema2 - 382645.84772752
5m
ema9 - 0.00396651
ema21 - 0.0040714
ema50 - 0.00397902
ema100 - 0.00376189
price_ema9_diff - -0.0566027
ema9_ema21_diff - -0.0257621
ema21_ema50_diff - 0.0232159
price_ema100_diff - -0.00528784
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.327342
kc_percentage - -0.0174426
kc_width_percentage - 0.169021
volume_ema_diff - 0.0660237
volume_ema1 - 259407.266732
volume_ema2 - 243340.98371843
btc_indicators
btc_indicators
5m_ema100: 105169
5m_price_ema100_diff: 0.00168119
5m_price: 105346
5m_correlation_with_coin: -0.140501
btc_indicators
15m_ema100: 104363
15m_price_ema100_diff: 0.0101356
15m_price: 105421
btc_indicators
1H_ema100: 103450
1H_price_ema100_diff: 0.018325
1H_price: 105346

Long Trade on DUCK

The 24 Jun 2025 at 10:26:26

With 35100 DUCK at 0.003742$ per unit.

Position size of 131.4 $

Take profit at 0.004084 (9.1 %) and Stop Loss at 0.003514 (6.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZBCN	2025-06-23 12:43:27	0.9679	30	3
AI16Z	2025-04-09 17:41:23	0.9646	30	2
LOOKS	2025-04-10 10:56:05	0.963	-67.5	4
BNB	2025-05-09 23:26:12	0.9609	-100	1
BTC	2025-06-09 09:57:08	0.9607	30	1
TUT	2025-03-27 17:34:35	0.9605	60	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 10:26:26	24 Jun 2025 11:05:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003742	0.003514	0.004084	1.5	0.003314

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 0.003742
Stop Loss: 0.003514
Take Profit: 0.004084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003514 - 0.003742 = -0.000228
Récompense (distance jusqu'au take profit):

E - TP = 0.003742 - 0.004084 = -0.000342
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000342 / -0.000228 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
131.4	100	35100	1.31

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 -0.000228

Taille de position = 8 / -0.000228 = -35087.72

Taille de position USD = -35087.72 x 0.003742 = -131.3

Donc, tu peux acheter -35087.72 avec un stoploss a 0.003514

Avec un position size USD de -131.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35087.72 x -0.000228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35087.72 x -0.000342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -35087.72
Taille de position USD -131.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
9.1 %	12 $

SL % Target	SL $ Target
6.1 %	8 $

PNL	PNL %
-8 $	-6.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-13.5756 %	222.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004084
            [entry_price] => 0.003742
            [stop_loss] => 0.0034912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004084
            [entry_price] => 0.003742
            [stop_loss] => 0.0034684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004084
            [entry_price] => 0.003742
            [stop_loss] => 0.0034456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004084
            [entry_price] => 0.003742
            [stop_loss] => 0.0034
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

)