Web3Way Logo

Trade

sell - DUCK

Status
win
2025-07-23 17:58:03
6 minutes
PNL
1.40
Entry: 0.005142
Last: 0.00507000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.204270038E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.00510591
  4. ema21 - 0.00520309
  5. ema50 - 0.00523107
  6. ema100 - 0.00510994
  7. price_ema9_diff - 0.00706729
  8. ema9_ema21_diff - -0.0186771
  9. ema21_ema50_diff - -0.00534819
  10. price_ema100_diff - 0.00627367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452588
  14. kc_percentage - 0.401155
  15. kc_width_percentage - 0.108256
  16. volume_ema_diff - -0.454443
  17. volume_ema1 - 143165.07575261
  18. volume_ema2 - 262420.40329793
    19. ¸
  19. 15m
  20. ema9 - 0.00504443
  21. ema21 - 0.00505326
  22. ema50 - 0.0051254
  23. ema100 - 0.00522632
  24. price_ema9_diff - 0.0193417
  25. ema9_ema21_diff - -0.00174792
  26. ema21_ema50_diff - -0.0140745
  27. price_ema100_diff - -0.0161354
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.518281
  31. kc_percentage - 0.89832
  32. kc_width_percentage - 0.0441447
  33. volume_ema_diff - -0.40265
  34. volume_ema1 - 24521.876157086
  35. volume_ema2 - 41051.167162461
    36. ¸
  36. 5m
  37. ema9 - 0.00507022
  38. ema21 - 0.00505073
  39. ema50 - 0.0050435
  40. ema100 - 0.0050407
  41. price_ema9_diff - 0.0141567
  42. ema9_ema21_diff - 0.003859
  43. ema21_ema50_diff - 0.00143207
  44. price_ema100_diff - 0.0200957
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.681807
  48. kc_percentage - 1.19471
  49. kc_width_percentage - 0.025356
  50. volume_ema_diff - -0.269914
  51. volume_ema1 - 10821.664588028
  52. volume_ema2 - 14822.466722139
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117927
  56. 5m_price_ema100_diff: 0.00174366
  57. 5m_price: 118133
  58. 5m_correlation_with_coin: 0.569662
  59. btc_indicators
  60. 15m_ema100: 118445
  61. 15m_price_ema100_diff: -0.0035118
  62. 15m_price: 118029
  63. btc_indicators
  64. 1H_ema100: 118255
  65. 1H_price_ema100_diff: -0.00103451
  66. 1H_price: 118133
    67. ¸

Short Trade on DUCK

The 23 Jul 2025 at 17:58:03

With 166444.5652 DUCK at 0.005142$ per unit.

Position size of 855.858 $

Take profit at 0.00507 (1.4 %) and Stop Loss at 0.00519 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-31 02:37:00 0.9597 -100 1
FIL 2025-05-31 02:45:19 0.9595 30 1
FIL 2025-03-28 18:14:43 0.9471 -100 1
OP 2025-05-31 02:30:10 0.9519 -100 2
ACT 2025-04-02 05:51:52 0.9519 100 1
ORDI 2025-05-31 02:36:10 0.9497 30 1
ICNT 2025-07-17 13:11:32 0.9494 -100 1
BMT 2025-05-31 02:49:40 0.9493 50 1
NXPC 2025-05-28 20:46:26 0.9482 -100 1
CRO 2025-08-15 19:03:53 0.9469 40 1
WCT 2025-06-22 18:07:35 0.9469 -100 1
APE 2025-08-24 11:16:49 0.9465 -70 1
NEIROCTO 2025-05-31 02:53:47 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
17:58:03		 23 Jul 2025
18:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005142 0.00519 0.00507 1.5 0.005477
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 0.005142
  • Stop Loss: 0.00519
  • Take Profit: 0.00507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00519 - 0.005142 = 4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005142 - 0.00507 = 7.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.2E-5 / 4.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
855.858 100 166444.5652 8.56
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 4.8E-5

Taille de position = 8 / 4.8E-5 = 166666.67

Taille de position USD = 166666.67 x 0.005142 = 857

Donc, tu peux acheter 166666.67 avec un stoploss a 0.00519

Avec un position size USD de 857$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 857
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 11.98 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
11.98 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005046
            [stop_loss] => 0.00519
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.005022
            [stop_loss] => 0.00519
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004998
            [stop_loss] => 0.00519
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004974
            [stop_loss] => 0.00519
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00495
            [stop_loss] => 0.00519
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004926
            [stop_loss] => 0.00519
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004902
            [stop_loss] => 0.00519
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004878
            [stop_loss] => 0.00519
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004854
            [stop_loss] => 0.00519
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00483
            [stop_loss] => 0.00519
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004806
            [stop_loss] => 0.00519
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.47
            [high] => 0.00531400
            [low] => 0.00506200
            [mfe_pct] => 1.56
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T17:58:03-04:00
            [end_at] => 2025-07-23T19:58:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.001148
            [rr_ratio] => 0.07
            [high] => 0.00629000
            [low] => 0.00506200
            [mfe_pct] => 1.56
            [mae_pct] => 22.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T17:58:03-04:00
            [end_at] => 2025-07-23T23:58:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00514600
            [high_after] => 0.00629000
            [low_before] => 0.00493800
            [low_after] => 0.00506200
            [is_new_high] => 
            [is_new_low] => 
        )

)