Trade

buy - DUCK

Status
win
2025-07-30 15:21:01
23 minutes
PNL
1.80
Entry: 0.005502
Last: 0.00560100

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6521
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.77
ML Trade Score: 50
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.378549596E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00555512
  4. ema21 - 0.00549959
  5. ema50 - 0.00538324
  6. ema100 - 0.00525227
  7. price_ema9_diff - -0.00956369
  8. ema9_ema21_diff - 0.0100982
  9. ema21_ema50_diff - 0.0216126
  10. price_ema100_diff - 0.0475451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516068
  14. adx - 0.245848
  15. kc_percentage - 0.496548
  16. kc_width_percentage - 0.095911
  17. volume_ema_diff - -0.240485
  18. volume_ema1 - 243292.46147407
  19. volume_ema2 - 320326.31218115
  20. ¸
  21. 15m
  22. ema9 - 0.00559903
  23. ema21 - 0.00559997
  24. ema50 - 0.00554767
  25. ema100 - 0.00551204
  26. price_ema9_diff - -0.0173308
  27. ema9_ema21_diff - -0.00016762
  28. ema21_ema50_diff - 0.00942789
  29. price_ema100_diff - -0.00182253
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40485
  33. adx - 0.167086
  34. kc_percentage - 0.171752
  35. kc_width_percentage - 0.0552709
  36. volume_ema_diff - -0.200697
  37. volume_ema1 - 60737.956810557
  38. volume_ema2 - 75988.652251815
  39. ¸
  40. 5m
  41. ema9 - 0.00556144
  42. ema21 - 0.00559799
  43. ema50 - 0.00561039
  44. ema100 - 0.00557211
  45. price_ema9_diff - -0.0106889
  46. ema9_ema21_diff - -0.00652801
  47. ema21_ema50_diff - -0.00221181
  48. price_ema100_diff - -0.0125829
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316611
  52. adx - 0.24424
  53. kc_percentage - -0.0270087
  54. kc_width_percentage - 0.0324684
  55. volume_ema_diff - -0.0565222
  56. volume_ema1 - 22784.825520509
  57. volume_ema2 - 24149.828223187
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117636
  62. 5m_price_ema100_diff: -0.0121098
  63. 5m_price: 116212
  64. 5m_correlation_with_coin: 0.106958
  65. btc_indicators
  66. 15m_ema100: 117741
  67. 15m_price_ema100_diff: -0.0129927
  68. 15m_price: 116212
  69. btc_indicators
  70. 1H_ema100: 118092
  71. 1H_price_ema100_diff: -0.0159225
  72. 1H_price: 116212
  73. ¸

Long Trade on DUCK

The 30 Jul 2025 at 15:21:01

With 121805.9363 DUCK at 0.005502$ per unit.

Position size of 670.1763 $

Take profit at 0.005601 (1.8 %) and Stop Loss at 0.005436 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.29 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-29 23:23:36 0.9385 -100 1
UNI 2025-06-29 10:40:06 0.9226 -13.33 3
GOAT 2025-05-13 10:34:14 0.9215 -10 3
BTC 2025-06-30 00:52:04 0.9244 -100 2
SAND 2025-06-29 23:26:15 0.9214 -35 2
RPL 2025-08-10 17:40:58 0.9149 40 1
ZBCN 2025-06-07 13:57:01 0.9095 30 1
PENGU 2025-07-03 22:42:24 0.9088 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
15:21:01
30 Jul 2025
15:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005502 0.005436 0.005601 1.5 0.005706
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 0.005502
  • Stop Loss: 0.005436
  • Take Profit: 0.005601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005436 - 0.005502 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005502 - 0.005601 = -9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
670.1763 100 121805.9363 6.70
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.005502 = -666.91

Donc, tu peux acheter -121212.12 avec un stoploss a 0.005436

Avec un position size USD de -666.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -666.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12.06 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
12.06 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6907 % 57.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005634
            [stop_loss] => 0.005436
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005667
            [stop_loss] => 0.005436
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0057
            [stop_loss] => 0.005436
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.005733
            [stop_loss] => 0.005436
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005766
            [stop_loss] => 0.005436
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005799
            [stop_loss] => 0.005436
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005832
            [stop_loss] => 0.005436
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005865
            [stop_loss] => 0.005436
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005898
            [stop_loss] => 0.005436
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005931
            [stop_loss] => 0.005436
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005964
            [stop_loss] => 0.005436
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 4.87
            [high] => 0.00568700
            [low] => 0.00546400
            [mfe_pct] => 3.36
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:21:01-04:00
            [end_at] => 2025-07-30T17:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 0.000219
            [rr_ratio] => 0.84
            [high] => 0.00568700
            [low] => 0.00528300
            [mfe_pct] => 3.36
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:21:01-04:00
            [end_at] => 2025-07-30T22:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00576900
            [high_after] => 0.00568700
            [low_before] => 0.00547200
            [low_after] => 0.00543400
            [is_new_high] => 
            [is_new_low] => 
        )

)