Trade

buy - DUCK

Status

loss

2025-06-24 10:41:35

23 minutes

PNL

-5.82

Entry: 0.00366

Last: 0.00344700

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9153

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000141809071

Details

score: 2.02
1H
ema9 - 0.00372319
ema21 - 0.00349421
ema50 - 0.00332317
ema100 - 0.00322942
price_ema9_diff - -0.0169743
ema9_ema21_diff - 0.0655313
ema21_ema50_diff - 0.0514685
price_ema100_diff - 0.133327
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568543
kc_percentage - 0.629135
kc_width_percentage - 0.325491
volume_ema_diff - 3.54753
volume_ema1 - 2534575.2630664
volume_ema2 - 557351.34154236
15m
ema9 - 0.00396643
ema21 - 0.00388539
ema50 - 0.00362613
ema100 - 0.00343445
price_ema9_diff - -0.0772572
ema9_ema21_diff - 0.0208578
ema21_ema50_diff - 0.0714981
price_ema100_diff - 0.0656719
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455943
kc_percentage - 0.25345
kc_width_percentage - 0.262412
volume_ema_diff - 0.941635
volume_ema1 - 762410.7370694
volume_ema2 - 392664.16233064
5m
ema9 - 0.00380883
ema21 - 0.00396468
ema50 - 0.00394006
ema100 - 0.00374874
price_ema9_diff - -0.0390774
ema9_ema21_diff - -0.0393075
ema21_ema50_diff - 0.00624812
price_ema100_diff - -0.0236743
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320866
kc_percentage - -0.0241017
kc_width_percentage - 0.155629
volume_ema_diff - 0.000233097
volume_ema1 - 249809.34021936
volume_ema2 - 249751.12382651
btc_indicators
btc_indicators
5m_ema100: 105195
5m_price_ema100_diff: 0.00246405
5m_price: 105454
5m_correlation_with_coin: -0.144627
btc_indicators
15m_ema100: 104431
15m_price_ema100_diff: 0.00991279
15m_price: 105466
btc_indicators
1H_ema100: 103452
1H_price_ema100_diff: 0.0193469
1H_price: 105454

Long Trade on DUCK

The 24 Jun 2025 at 10:41:35

With 37610 DUCK at 0.00366$ per unit.

Position size of 137.6 $

Take profit at 0.003979 (8.7 %) and Stop Loss at 0.003447 (5.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 10:00:16	0.9661	-13.33	3
ZBCN	2025-06-23 12:48:41	0.9644	32.5	4
BNB	2025-05-09 23:47:37	0.9608	-100	2
1000000MOG	2025-06-29 23:04:48	0.9613	-100	1
UNI	2025-05-29 00:55:29	0.9595	-100	2

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 10:41:35	24 Jun 2025 11:05:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00366	0.003447	0.003979	1.5	0.003462

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 0.00366
Stop Loss: 0.003447
Take Profit: 0.003979

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003447 - 0.00366 = -0.000213
Récompense (distance jusqu'au take profit):

E - TP = 0.00366 - 0.003979 = -0.000319
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000319 / -0.000213 = 1.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
137.6	100	37610	1.38

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 -0.000213

Taille de position = 8 / -0.000213 = -37558.69

Taille de position USD = -37558.69 x 0.00366 = -137.46

Donc, tu peux acheter -37558.69 avec un stoploss a 0.003447

Avec un position size USD de -137.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37558.69 x -0.000213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37558.69 x -0.000319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -37558.69
Taille de position USD -137.46
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target	TP $ Target
8.7 %	12 $

SL % Target	SL $ Target
5.8 %	8 $

PNL	PNL %
-8 $	-5.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-11.6393 %	200 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003979
            [entry_price] => 0.00366
            [stop_loss] => 0.0034257
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003979
            [entry_price] => 0.00366
            [stop_loss] => 0.0034044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003979
            [entry_price] => 0.00366
            [stop_loss] => 0.0033831
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003979
            [entry_price] => 0.00366
            [stop_loss] => 0.0033405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 11:05:00
            [result] => loss
        )

)