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Trade

sell - DUCK

Status
win
2025-07-23 15:07:26
22 minutes
PNL
1.21
Entry: 0.005111
Last: 0.00504900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0479
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 4.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.771850836E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00512431
  4. ema21 - 0.00523239
  5. ema50 - 0.00524514
  6. ema100 - 0.00511019
  7. price_ema9_diff - -0.00259882
  8. ema9_ema21_diff - -0.0206555
  9. ema21_ema50_diff - -0.00243139
  10. price_ema100_diff - 0.000157983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421055
  14. kc_percentage - 0.28055
  15. kc_width_percentage - 0.102989
  16. volume_ema_diff - -0.523376
  17. volume_ema1 - 128676.60636004
  18. volume_ema2 - 269975.42240956
    19. ¸
  19. 15m
  20. ema9 - 0.00505607
  21. ema21 - 0.00507758
  22. ema50 - 0.00517431
  23. ema100 - 0.00527926
  24. price_ema9_diff - 0.0108636
  25. ema9_ema21_diff - -0.00423684
  26. ema21_ema50_diff - -0.0186943
  27. price_ema100_diff - -0.0318719
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515396
  31. kc_percentage - 0.65959
  32. kc_width_percentage - 0.0449369
  33. volume_ema_diff - -0.390407
  34. volume_ema1 - 29051.521644847
  35. volume_ema2 - 47657.290761084
    36. ¸
  36. 5m
  37. ema9 - 0.00507161
  38. ema21 - 0.00504777
  39. ema50 - 0.0050583
  40. ema100 - 0.00511076
  41. price_ema9_diff - 0.00776538
  42. ema9_ema21_diff - 0.00472256
  43. ema21_ema50_diff - -0.00208097
  44. price_ema100_diff - 4.58909E-5
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.661804
  48. kc_percentage - 1.07906
  49. kc_width_percentage - 0.0210424
  50. volume_ema_diff - -0.465366
  51. volume_ema1 - 7729.689057484
  52. volume_ema2 - 14457.930151643
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118044
  56. 5m_price_ema100_diff: 0.00251213
  57. 5m_price: 118340
  58. 5m_correlation_with_coin: 0.530846
  59. btc_indicators
  60. 15m_ema100: 118530
  61. 15m_price_ema100_diff: -0.00160217
  62. 15m_price: 118340
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.000488578
  66. 1H_price: 118340
    67. ¸

Short Trade on DUCK

The 23 Jul 2025 at 15:07:26

With 192410.5462 DUCK at 0.005111$ per unit.

Position size of 983.4103 $

Take profit at 0.005049 (1.21 %) and Stop Loss at 0.005153 (0.82 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-21 20:40:44 0.9678 30 2
NEIROETH 2025-06-21 20:28:59 0.9667 40 1
AERO 2025-07-23 15:05:55 0.9639 90 1
MAGIC 2025-08-14 13:59:24 0.9633 30 1
BGB 2025-05-30 15:18:06 0.9616 30 1
INJ 2025-06-21 20:41:13 0.9604 35 2
DOOD 2025-05-13 01:42:42 0.9594 -100 2
PAXG 2025-05-01 02:04:25 0.9586 -30 2
VVV 2025-08-21 05:50:42 0.9578 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
15:07:26		 23 Jul 2025
15:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005111 0.005153 0.005049 1.48 0.005601
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 0.005111
  • Stop Loss: 0.005153
  • Take Profit: 0.005049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005153 - 0.005111 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005111 - 0.005049 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.2E-5 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
983.4103 100 192410.5462 9.83
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.005111 = 973.52

Donc, tu peux acheter 190476.19 avec un stoploss a 0.005153

Avec un position size USD de 973.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.2E-5 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 973.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.21 % 11.93 $
SL % Target SL $ Target
0.82 % 8.08 $
PNL PNL %
11.93 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005027
            [stop_loss] => 0.005153
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005006
            [stop_loss] => 0.005153
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004985
            [stop_loss] => 0.005153
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004964
            [stop_loss] => 0.005153
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004943
            [stop_loss] => 0.005153
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004922
            [stop_loss] => 0.005153
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004901
            [stop_loss] => 0.005153
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00488
            [stop_loss] => 0.005153
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004859
            [stop_loss] => 0.005153
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 18:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004838
            [stop_loss] => 0.005153
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004817
            [stop_loss] => 0.005153
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 61
            [high] => 0.00511300
            [low] => 0.00498900
            [mfe_pct] => 2.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T15:07:26-04:00
            [end_at] => 2025-07-23T17:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000173
            [max_drawdown] => 0.001137
            [rr_ratio] => 0.15
            [high] => 0.00624800
            [low] => 0.00493800
            [mfe_pct] => 3.38
            [mae_pct] => 22.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T15:07:26-04:00
            [end_at] => 2025-07-23T21:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00516300
            [high_after] => 0.00624800
            [low_before] => 0.00491600
            [low_after] => 0.00493800
            [is_new_high] => 
            [is_new_low] => 
        )

)