Trade

buy - DUCK

Status
win
2025-07-28 17:58:13
1 hour
PNL
3.27
Entry: 0.005196
Last: 0.00536600

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.537541201E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0052279
  4. ema21 - 0.00509411
  5. ema50 - 0.00501686
  6. ema100 - 0.00507015
  7. price_ema9_diff - -0.00610353
  8. ema9_ema21_diff - 0.0262644
  9. ema21_ema50_diff - 0.0153981
  10. price_ema100_diff - 0.0248201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561756
  14. adx - 0.377377
  15. kc_percentage - 0.620871
  16. kc_width_percentage - 0.15027
  17. volume_ema_diff - 1.44245
  18. volume_ema1 - 666279.86061504
  19. volume_ema2 - 272791.15961839
  20. ¸
  21. 15m
  22. ema9 - 0.00544099
  23. ema21 - 0.00535478
  24. ema50 - 0.00520259
  25. ema100 - 0.00506322
  26. price_ema9_diff - -0.0450278
  27. ema9_ema21_diff - 0.0161008
  28. ema21_ema50_diff - 0.0292508
  29. price_ema100_diff - 0.0262241
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.621214
  33. adx - 0.404133
  34. kc_percentage - 0.099866
  35. kc_width_percentage - 0.079714
  36. volume_ema_diff - -0.282103
  37. volume_ema1 - 86683.800080054
  38. volume_ema2 - 120746.90187693
  39. ¸
  40. 5m
  41. ema9 - 0.0054101
  42. ema21 - 0.00542562
  43. ema50 - 0.00537128
  44. ema100 - 0.00527344
  45. price_ema9_diff - -0.039575
  46. ema9_ema21_diff - -0.00286132
  47. ema21_ema50_diff - 0.0101171
  48. price_ema100_diff - -0.0146863
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.294925
  52. adx - 0.213379
  53. kc_percentage - -0.205221
  54. kc_width_percentage - 0.0628329
  55. volume_ema_diff - 1.04287
  56. volume_ema1 - 118853.24820234
  57. volume_ema2 - 58179.279481076
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118053
  62. 5m_price_ema100_diff: -0.000990903
  63. 5m_price: 117936
  64. 5m_correlation_with_coin: 0.127907
  65. btc_indicators
  66. 15m_ema100: 118497
  67. 15m_price_ema100_diff: -0.00280777
  68. 15m_price: 118165
  69. btc_indicators
  70. 1H_ema100: 118294
  71. 1H_price_ema100_diff: -0.00302639
  72. 1H_price: 117936
  73. ¸

Long Trade on DUCK

The 28 Jul 2025 at 17:58:13

With 70756.9377 DUCK at 0.005196$ per unit.

Position size of 367.653 $

Take profit at 0.005366 (3.27 %) and Stop Loss at 0.005083 (2.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-08-03 20:17:12 0.9433 30 2
NEAR 2025-06-02 22:48:42 0.9431 -100 1
LOKA 2025-07-10 10:35:36 0.9412 30 1
WLD 2025-07-22 21:03:39 0.9381 -10 3
ARB 2025-06-02 22:49:35 0.9354 -100 1
SPX 2025-06-11 14:13:40 0.9345 30 1
KAITO 2025-07-02 04:59:51 0.9342 -100 1
LQTY 2025-08-11 03:11:28 0.9341 -100 1
FIL 2025-07-09 19:48:45 0.9338 -100 1
OP 2025-06-02 22:48:59 0.9338 -100 1
INJ 2025-06-02 22:49:26 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
17:58:13
28 Jul 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005196 0.005083 0.005366 1.5 0.005612
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 0.005196
  • Stop Loss: 0.005083
  • Take Profit: 0.005366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005083 - 0.005196 = -0.000113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005196 - 0.005366 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.000113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
367.653 100 70756.9377 3.68
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 -0.000113

Taille de position = 8 / -0.000113 = -70796.46

Taille de position USD = -70796.46 x 0.005196 = -367.86

Donc, tu peux acheter -70796.46 avec un stoploss a 0.005083

Avec un position size USD de -367.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70796.46 x -0.000113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70796.46 x -0.00017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -70796.46
  • Taille de position USD -367.86
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
3.27 % 12.03 $
SL % Target SL $ Target
2.17 % 8 $
PNL PNL %
12.03 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005422
            [stop_loss] => 0.005083
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0054785
            [stop_loss] => 0.005083
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005535
            [stop_loss] => 0.005083
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0055915
            [stop_loss] => 0.005083
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005648
            [stop_loss] => 0.005083
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00544700
            [low] => 0.00519900
            [mfe_pct] => 4.83
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T17:58:13-04:00
            [end_at] => 2025-07-28T19:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000464
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00566000
            [low] => 0.00519900
            [mfe_pct] => 8.93
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T17:58:13-04:00
            [end_at] => 2025-07-29T00:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00552600
            [high_after] => 0.00566000
            [low_before] => 0.00507700
            [low_after] => 0.00519900
            [is_new_high] => 1
            [is_new_low] => 
        )

)