Trade

sell - DUCK

Status
win
2025-07-14 11:43:17
1 minute
PNL
1.36
Entry: 0.004274
Last: 0.00421600

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0827
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40
ML Pullback Score: 5.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.565247542E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00425591
  4. ema21 - 0.00435284
  5. ema50 - 0.00441698
  6. ema100 - 0.00432294
  7. price_ema9_diff - 0.00424887
  8. ema9_ema21_diff - -0.0222674
  9. ema21_ema50_diff - -0.0145205
  10. price_ema100_diff - -0.0113231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43288
  14. kc_percentage - 0.340252
  15. kc_width_percentage - 0.105467
  16. volume_ema_diff - -0.514688
  17. volume_ema1 - 156949.05451558
  18. volume_ema2 - 323398.69917835
  19. ¸
  20. 15m
  21. ema9 - 0.00420441
  22. ema21 - 0.00421124
  23. ema50 - 0.00428065
  24. ema100 - 0.00439768
  25. price_ema9_diff - 0.0165502
  26. ema9_ema21_diff - -0.00162232
  27. ema21_ema50_diff - -0.0162146
  28. price_ema100_diff - -0.0281242
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485059
  32. kc_percentage - 0.846008
  33. kc_width_percentage - 0.0436223
  34. volume_ema_diff - -0.588891
  35. volume_ema1 - 21697.247546831
  36. volume_ema2 - 52777.481251784
  37. ¸
  38. 5m
  39. ema9 - 0.00422694
  40. ema21 - 0.00421001
  41. ema50 - 0.00420328
  42. ema100 - 0.0042314
  43. price_ema9_diff - 0.0111319
  44. ema9_ema21_diff - 0.00402147
  45. ema21_ema50_diff - 0.001601
  46. price_ema100_diff - 0.0100653
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682929
  50. kc_percentage - 1.13145
  51. kc_width_percentage - 0.0233482
  52. volume_ema_diff - -0.398083
  53. volume_ema1 - 7766.7178970525
  54. volume_ema2 - 12903.316113716
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121631
  59. 5m_price_ema100_diff: -0.0124718
  60. 5m_price: 120114
  61. 5m_correlation_with_coin: -0.187424
  62. btc_indicators
  63. 15m_ema100: 120652
  64. 15m_price_ema100_diff: -0.00418021
  65. 15m_price: 120147
  66. btc_indicators
  67. 1H_ema100: 117698
  68. 1H_price_ema100_diff: 0.0205296
  69. 1H_price: 120114
  70. ¸

Short Trade on DUCK

The 14 Jul 2025 at 11:43:17

With 207907.1608 DUCK at 0.004274$ per unit.

Position size of 888.5952 $

Take profit at 0.004216 (1.36 %) and Stop Loss at 0.004312 (0.89 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 8.27 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-17 03:26:19 0.9298 -15 2
BMT 2025-06-29 17:47:45 0.9203 -77.14 7
JTO 2025-06-20 18:35:50 0.9215 30 1
ENA 2025-04-08 20:25:10 0.9169 100 1
VOXEL 2025-04-21 23:42:07 0.9161 80 1
DARK 2025-05-01 17:45:55 0.9144 40 1
ADA 2025-05-05 14:18:16 0.914 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
11:43:17
14 Jul 2025
11:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004274 0.004312 0.004216 1.53 0.005325
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 0.004274
  • Stop Loss: 0.004312
  • Take Profit: 0.004216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004312 - 0.004274 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004274 - 0.004216 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.8E-5 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
888.5952 100 207907.1608 8.89
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004274 = 899.79

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004312

Avec un position size USD de 899.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.8E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 899.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.36 % 12.06 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
12.06 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004198
            [stop_loss] => 0.004312
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004179
            [stop_loss] => 0.004312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00416
            [stop_loss] => 0.004312
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004141
            [stop_loss] => 0.004312
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004122
            [stop_loss] => 0.004312
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004103
            [stop_loss] => 0.004312
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004084
            [stop_loss] => 0.004312
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004065
            [stop_loss] => 0.004312
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004046
            [stop_loss] => 0.004312
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004027
            [stop_loss] => 0.004312
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004008
            [stop_loss] => 0.004312
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 2.85
            [high] => 0.00432800
            [low] => 0.00412000
            [mfe_pct] => 3.6
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T11:43:17-04:00
            [end_at] => 2025-07-14T13:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000154
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 2.85
            [high] => 0.00432800
            [low] => 0.00412000
            [mfe_pct] => 3.6
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T11:43:17-04:00
            [end_at] => 2025-07-14T17:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00427400
            [high_after] => 0.00432800
            [low_before] => 0.00412200
            [low_after] => 0.00412000
            [is_new_high] => 
            [is_new_low] => 1
        )

)