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Trade

buy - DUCK

Status
loss
2025-06-24 10:35:52
29 minutes
PNL
-6.04
Entry: 0.003608
Last: 0.00339000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7464
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001452573385
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.00371279
  4. ema21 - 0.00348949
  5. ema50 - 0.00332113
  6. ema100 - 0.0032284
  7. price_ema9_diff - -0.0282264
  8. ema9_ema21_diff - 0.0639944
  9. ema21_ema50_diff - 0.0506907
  10. price_ema100_diff - 0.117581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552167
  14. kc_percentage - 0.59136
  15. kc_width_percentage - 0.323973
  16. volume_ema_diff - 3.41267
  17. volume_ema1 - 2378263.5222998
  18. volume_ema2 - 538961.72498158
    19. ¸
  19. 15m
  20. ema9 - 0.00396643
  21. ema21 - 0.00388539
  22. ema50 - 0.00362613
  23. ema100 - 0.00343445
  24. price_ema9_diff - -0.0903672
  25. ema9_ema21_diff - 0.0208578
  26. ema21_ema50_diff - 0.0714981
  27. price_ema100_diff - 0.0505313
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.455943
  31. kc_percentage - 0.199307
  32. kc_width_percentage - 0.266194
  33. volume_ema_diff - 0.941635
  34. volume_ema1 - 762410.7370694
  35. volume_ema2 - 392664.16233064
    36. ¸
  36. 5m
  37. ema9 - 0.00384464
  38. ema21 - 0.00399451
  39. ema50 - 0.00395152
  40. ema100 - 0.00375261
  41. price_ema9_diff - -0.061553
  42. ema9_ema21_diff - -0.0375176
  43. ema21_ema50_diff - 0.0108792
  44. price_ema100_diff - -0.0385364
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.286126
  48. kc_percentage - -0.145711
  49. kc_width_percentage - 0.163662
  50. volume_ema_diff - -0.127229
  51. volume_ema1 - 210921.11696237
  52. volume_ema2 - 241668.48524738
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105179
  56. 5m_price_ema100_diff: 0.00273447
  57. 5m_price: 105466
  58. 5m_correlation_with_coin: 0.167523
  59. btc_indicators
  60. 15m_ema100: 104431
  61. 15m_price_ema100_diff: 0.00991561
  62. 15m_price: 105466
  63. btc_indicators
  64. 1H_ema100: 103453
  65. 1H_price_ema100_diff: 0.0194644
  66. 1H_price: 105466
    67. ¸

Long Trade on DUCK

The 24 Jun 2025 at 10:35:52

With 36716.4467 DUCK at 0.003608$ per unit.

Position size of 132.4729 $

Take profit at 0.003935 (9.06 %) and Stop Loss at 0.00339 (6.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.94 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 09:53:08 0.9696 -100 1
ZBCN 2025-06-23 12:48:41 0.9661 32.5 4
BERA 2025-07-15 16:49:33 0.9621 50 2
AI16Z 2025-04-09 17:46:10 0.9624 30 1
HIPPO 2025-07-13 15:21:41 0.9621 30 1
BNB 2025-05-09 23:44:03 0.9614 -100 1
UNI 2025-05-29 00:45:45 0.9612 -100 1
BTC 2025-06-09 09:57:08 0.9605 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
10:35:52		 24 Jun 2025
11:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003608 0.00339 0.003935 1.5 0.005803
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 0.003608
  • Stop Loss: 0.00339
  • Take Profit: 0.003935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00339 - 0.003608 = -0.000218

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003608 - 0.003935 = -0.000327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000327 / -0.000218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
132.4729 100 36716.4467 1.32
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 -0.000218

Taille de position = 8 / -0.000218 = -36697.25

Taille de position USD = -36697.25 x 0.003608 = -132.4

Donc, tu peux acheter -36697.25 avec un stoploss a 0.00339

Avec un position size USD de -132.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36697.25 x -0.000218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36697.25 x -0.000327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36697.25
  • Taille de position USD -132.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
9.06 % 12.01 $
SL % Target SL $ Target
6.04 % 8 $
PNL PNL %
-8 $ -6.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.3659 % 171.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003935
            [entry_price] => 0.003608
            [stop_loss] => 0.0033682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003935
            [entry_price] => 0.003608
            [stop_loss] => 0.0033464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003935
            [entry_price] => 0.003608
            [stop_loss] => 0.0033246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003935
            [entry_price] => 0.003608
            [stop_loss] => 0.003281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8E-5
            [max_drawdown] => 0.000516
            [rr_ratio] => 0.19
            [high] => 0.00370600
            [low] => 0.00309200
            [mfe_pct] => 2.72
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T10:35:52-04:00
            [end_at] => 2025-06-24T12:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8E-5
            [max_drawdown] => 0.000516
            [rr_ratio] => 0.19
            [high] => 0.00370600
            [low] => 0.00309200
            [mfe_pct] => 2.72
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T10:35:52-04:00
            [end_at] => 2025-06-24T16:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00470000
            [high_after] => 0.00370600
            [low_before] => 0.00353100
            [low_after] => 0.00309200
            [is_new_high] => 
            [is_new_low] => 
        )

)