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Trade

buy - DUCK

Status
loss
2025-07-31 15:14:56
1 hour
PNL
-1.32
Entry: 0.005759
Last: 0.00568300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3933
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.06548436E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00578424
  4. ema21 - 0.00567716
  5. ema50 - 0.00554519
  6. ema100 - 0.00538515
  7. price_ema9_diff - -0.0043642
  8. ema9_ema21_diff - 0.0188607
  9. ema21_ema50_diff - 0.0237997
  10. price_ema100_diff - 0.0694221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557838
  14. adx - 0.286248
  15. kc_percentage - 0.627837
  16. kc_width_percentage - 0.102497
  17. volume_ema_diff - 0.273629
  18. volume_ema1 - 403410.56621791
  19. volume_ema2 - 316740.94889609
    20. ¸
  20. 15m
  21. ema9 - 0.00588553
  22. ema21 - 0.00585962
  23. ema50 - 0.00574285
  24. ema100 - 0.00566728
  25. price_ema9_diff - -0.0214986
  26. ema9_ema21_diff - 0.00442082
  27. ema21_ema50_diff - 0.0203341
  28. price_ema100_diff - 0.0161829
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44787
  32. adx - 0.347556
  33. kc_percentage - 0.216922
  34. kc_width_percentage - 0.0646329
  35. volume_ema_diff - 0.00371124
  36. volume_ema1 - 106271.90160149
  37. volume_ema2 - 105878.95855033
    38. ¸
  38. 5m
  39. ema9 - 0.00583446
  40. ema21 - 0.00588296
  41. ema50 - 0.00588329
  42. ema100 - 0.00580748
  43. price_ema9_diff - -0.012935
  44. ema9_ema21_diff - -0.00824282
  45. ema21_ema50_diff - -5.64761E-5
  46. price_ema100_diff - -0.00834895
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312625
  50. adx - 0.34912
  51. kc_percentage - -0.133347
  52. kc_width_percentage - 0.0332443
  53. volume_ema_diff - -0.126008
  54. volume_ema1 - 39112.679892269
  55. volume_ema2 - 44751.789762562
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118093
  59. 5m_price_ema100_diff: -0.0073239
  60. 5m_price: 117228
  61. 5m_correlation_with_coin: 0.164821
  62. btc_indicators
  63. 15m_ema100: 118074
  64. 15m_price_ema100_diff: -0.00716459
  65. 15m_price: 117228
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.00862987
  69. 1H_price: 117228
    70. ¸

Long Trade on DUCK

The 31 Jul 2025 at 15:14:56

With 105287.7268 DUCK at 0.005759$ per unit.

Position size of 606.352 $

Take profit at 0.005873 (1.98 %) and Stop Loss at 0.005683 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 14:59:20 0.9667 -100 1
BB 2025-05-18 14:34:07 0.9639 -100 3
BANANA 2025-07-20 13:58:56 0.9649 30 1
AKT 2025-05-09 00:13:34 0.963 4 5
BTC 2025-05-06 23:21:30 0.9625 30 2
J 2025-08-09 09:37:51 0.9622 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
15:14:56		 31 Jul 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005759 0.005683 0.005873 1.5 0.005712
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 0.005759
  • Stop Loss: 0.005683
  • Take Profit: 0.005873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005683 - 0.005759 = -7.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005759 - 0.005873 = -0.000114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000114 / -7.6000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
606.352 100 105287.7268 6.06
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 -7.6000000000001E-5

Taille de position = 8 / -7.6000000000001E-5 = -105263.16

Taille de position USD = -105263.16 x 0.005759 = -606.21

Donc, tu peux acheter -105263.16 avec un stoploss a 0.005683

Avec un position size USD de -606.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105263.16 x -7.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105263.16 x -0.000114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -105263.16
  • Taille de position USD -606.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.98 % 12 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.476 % 111.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005873
            [entry_price] => 0.005759
            [stop_loss] => 0.0056754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005873
            [entry_price] => 0.005759
            [stop_loss] => 0.0056678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005873
            [entry_price] => 0.005759
            [stop_loss] => 0.0056602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005873
            [entry_price] => 0.005759
            [stop_loss] => 0.005645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 0.000118
            [rr_ratio] => 0.33
            [high] => 0.00579800
            [low] => 0.00564100
            [mfe_pct] => 0.68
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T15:14:56-04:00
            [end_at] => 2025-07-31T17:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 0.000277
            [rr_ratio] => 0.14
            [high] => 0.00579800
            [low] => 0.00548200
            [mfe_pct] => 0.68
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T15:14:56-04:00
            [end_at] => 2025-07-31T22:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00621000
            [high_after] => 0.00579800
            [low_before] => 0.00574800
            [low_after] => 0.00554000
            [is_new_high] => 
            [is_new_low] => 
        )

)