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	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0001452573385

Details

score: 2.15
1H
ema9 - 0.00371279
ema21 - 0.00348949
ema50 - 0.00332113
ema100 - 0.0032284
price_ema9_diff - -0.0282264
ema9_ema21_diff - 0.0639944
ema21_ema50_diff - 0.0506907
price_ema100_diff - 0.117581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552167
kc_percentage - 0.59136
kc_width_percentage - 0.323973
volume_ema_diff - 3.41267
volume_ema1 - 2378263.5222998
volume_ema2 - 538961.72498158
15m
ema9 - 0.00396643
ema21 - 0.00388539
ema50 - 0.00362613
ema100 - 0.00343445
price_ema9_diff - -0.0903672
ema9_ema21_diff - 0.0208578
ema21_ema50_diff - 0.0714981
price_ema100_diff - 0.0505313
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455943
kc_percentage - 0.199307
kc_width_percentage - 0.266194
volume_ema_diff - 0.941635
volume_ema1 - 762410.7370694
volume_ema2 - 392664.16233064
5m
ema9 - 0.00384464
ema21 - 0.00399451
ema50 - 0.00395152
ema100 - 0.00375261
price_ema9_diff - -0.061553
ema9_ema21_diff - -0.0375176
ema21_ema50_diff - 0.0108792
price_ema100_diff - -0.0385364
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.286126
kc_percentage - -0.145711
kc_width_percentage - 0.163662
volume_ema_diff - -0.127229
volume_ema1 - 210921.11696237
volume_ema2 - 241668.48524738
btc_indicators
btc_indicators
5m_ema100: 105179
5m_price_ema100_diff: 0.00273447
5m_price: 105466
5m_correlation_with_coin: 0.167523
btc_indicators
15m_ema100: 104431
15m_price_ema100_diff: 0.00991561
15m_price: 105466
btc_indicators
1H_ema100: 103453
1H_price_ema100_diff: 0.0194644
1H_price: 105466

Long Trade on DUCK

The 24 Jun 2025 at 10:35:52

With 36720 DUCK at 0.003608$ per unit.

Position size of 132.5 $

Take profit at 0.003935 (9.1 %) and Stop Loss at 0.00339 (6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 09:57:32	0.9651	-35	2
ZBCN	2025-06-23 12:48:41	0.9663	32.5	4
AI16Z	2025-04-09 17:46:10	0.9624	30	1
BNB	2025-05-09 23:44:03	0.9616	-100	1
UNI	2025-05-29 00:48:01	0.9607	-100	2
BTC	2025-06-09 09:57:08	0.9607	30	1
LOOKS	2025-04-10 11:00:40	0.9592	-100	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	0.003473

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
132.5	100	36720	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
9.1 %	12 $

SL % Target	SL $ Target
6 %	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
        )

)