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Trade

sell - DUCK

Status
win
2025-07-23 14:46:36
53 minutes
PNL
1.28
Entry: 0.005091
Last: 0.00502600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0278
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.904679968E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00513024
  4. ema21 - 0.00524571
  5. ema50 - 0.00525098
  6. ema100 - 0.00510932
  7. price_ema9_diff - -0.00765001
  8. ema9_ema21_diff - -0.0220121
  9. ema21_ema50_diff - -0.00100269
  10. price_ema100_diff - -0.00358741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408596
  14. kc_percentage - 0.237206
  15. kc_width_percentage - 0.111302
  16. volume_ema_diff - -0.349573
  17. volume_ema1 - 182304.10330672
  18. volume_ema2 - 280283.84746122
    19. ¸
  19. 15m
  20. ema9 - 0.00504494
  21. ema21 - 0.00507542
  22. ema50 - 0.00517781
  23. ema100 - 0.00528581
  24. price_ema9_diff - 0.00912981
  25. ema9_ema21_diff - -0.00600675
  26. ema21_ema50_diff - -0.0197733
  27. price_ema100_diff - -0.0368563
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490802
  31. kc_percentage - 0.585516
  32. kc_width_percentage - 0.0442684
  33. volume_ema_diff - -0.337168
  34. volume_ema1 - 32866.476233938
  35. volume_ema2 - 49584.972618085
    36. ¸
  36. 5m
  37. ema9 - 0.00504594
  38. ema21 - 0.00502985
  39. ema50 - 0.0050535
  40. ema100 - 0.00511181
  41. price_ema9_diff - 0.00892919
  42. ema9_ema21_diff - 0.00319889
  43. ema21_ema50_diff - -0.00468083
  44. price_ema100_diff - -0.00407289
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.652722
  48. kc_percentage - 1.03217
  49. kc_width_percentage - 0.0224724
  50. volume_ema_diff - 0.143247
  51. volume_ema1 - 17982.054849346
  52. volume_ema2 - 15728.931320753
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118002
  56. 5m_price_ema100_diff: 0.00189608
  57. 5m_price: 118226
  58. 5m_correlation_with_coin: 0.538492
  59. btc_indicators
  60. 15m_ema100: 118517
  61. 15m_price_ema100_diff: -0.0024603
  62. 15m_price: 118226
  63. btc_indicators
  64. 1H_ema100: 118289
  65. 1H_price_ema100_diff: -0.000536982
  66. 1H_price: 118226
    67. ¸

Short Trade on DUCK

The 23 Jul 2025 at 14:46:36

With 183611.7366 DUCK at 0.005091$ per unit.

Position size of 934.7674 $

Take profit at 0.005026 (1.28 %) and Stop Loss at 0.005135 (0.86 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:18:26 0.964 -35 2
BGB 2025-05-30 15:04:32 0.9611 30 4
DOOD 2025-05-13 01:04:12 0.961 -100 1
TAO 2025-06-21 20:03:16 0.958 30 1
INJ 2025-06-21 20:36:25 0.957 30 1
NEIROETH 2025-06-21 20:28:59 0.9562 40 1
PAXG 2025-05-01 01:46:59 0.9537 50 2
RAY 2025-05-30 14:28:44 0.954 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
14:46:36		 23 Jul 2025
15:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005091 0.005135 0.005026 1.48 0.005732
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 0.005091
  • Stop Loss: 0.005135
  • Take Profit: 0.005026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005135 - 0.005091 = 4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005091 - 0.005026 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.4E-5 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
934.7674 100 183611.7366 9.35
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 4.4E-5

Taille de position = 8 / 4.4E-5 = 181818.18

Taille de position USD = 181818.18 x 0.005091 = 925.64

Donc, tu peux acheter 181818.18 avec un stoploss a 0.005135

Avec un position size USD de 925.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.5E-5 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 925.64
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.28 % 11.93 $
SL % Target SL $ Target
0.86 % 8.08 $
PNL PNL %
11.93 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4321 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005003
            [stop_loss] => 0.005135
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004981
            [stop_loss] => 0.005135
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004959
            [stop_loss] => 0.005135
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004937
            [stop_loss] => 0.005135
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004915
            [stop_loss] => 0.005135
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004893
            [stop_loss] => 0.005135
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004871
            [stop_loss] => 0.005135
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004849
            [stop_loss] => 0.005135
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004827
            [stop_loss] => 0.005135
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004805
            [stop_loss] => 0.005135
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004783
            [stop_loss] => 0.005135
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 4.64
            [high] => 0.00511300
            [low] => 0.00498900
            [mfe_pct] => 2
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T14:46:36-04:00
            [end_at] => 2025-07-23T16:46:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000797
            [rr_ratio] => 0.19
            [high] => 0.00588800
            [low] => 0.00493800
            [mfe_pct] => 3.01
            [mae_pct] => 15.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T14:46:36-04:00
            [end_at] => 2025-07-23T20:46:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00516300
            [high_after] => 0.00588800
            [low_before] => 0.00491600
            [low_after] => 0.00493800
            [is_new_high] => 
            [is_new_low] => 
        )

)