Trade

buy - DUCK

Status
loss
2025-07-31 15:24:36
55 minutes
PNL
-1.23
Entry: 0.005774
Last: 0.00570300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2143
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.738662074E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00578724
  4. ema21 - 0.00567853
  5. ema50 - 0.00554578
  6. ema100 - 0.00538544
  7. price_ema9_diff - -0.00228841
  8. ema9_ema21_diff - 0.0191444
  9. ema21_ema50_diff - 0.023937
  10. price_ema100_diff - 0.0721484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565747
  14. adx - 0.286248
  15. kc_percentage - 0.650828
  16. kc_width_percentage - 0.10223
  17. volume_ema_diff - 0.288257
  18. volume_ema1 - 408871.51188457
  19. volume_ema2 - 317383.41309216
  20. ¸
  21. 15m
  22. ema9 - 0.00586602
  23. ema21 - 0.00585311
  24. ema50 - 0.00574526
  25. ema100 - 0.00567441
  26. price_ema9_diff - -0.0156877
  27. ema9_ema21_diff - 0.00220517
  28. ema21_ema50_diff - 0.018773
  29. price_ema100_diff - 0.0175501
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470293
  33. adx - 0.326985
  34. kc_percentage - 0.260253
  35. kc_width_percentage - 0.0600275
  36. volume_ema_diff - -0.267867
  37. volume_ema1 - 74141.115467657
  38. volume_ema2 - 101267.33646582
  39. ¸
  40. 5m
  41. ema9 - 0.00581494
  42. ema21 - 0.0058652
  43. ema50 - 0.00587547
  44. ema100 - 0.00580694
  45. price_ema9_diff - -0.00704049
  46. ema9_ema21_diff - -0.00857047
  47. ema21_ema50_diff - -0.00174798
  48. price_ema100_diff - -0.00567267
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350303
  52. adx - 0.353859
  53. kc_percentage - -0.00244255
  54. kc_width_percentage - 0.0303979
  55. volume_ema_diff - -0.481425
  56. volume_ema1 - 21746.631929897
  57. volume_ema2 - 41935.417142041
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118053
  62. 5m_price_ema100_diff: -0.0077425
  63. 5m_price: 117139
  64. 5m_correlation_with_coin: 0.154347
  65. btc_indicators
  66. 15m_ema100: 118012
  67. 15m_price_ema100_diff: -0.00716333
  68. 15m_price: 117167
  69. btc_indicators
  70. 1H_ema100: 118247
  71. 1H_price_ema100_diff: -0.00937356
  72. 1H_price: 117139
  73. ¸

Long Trade on DUCK

The 31 Jul 2025 at 15:24:36

With 112549.3494 DUCK at 0.005774$ per unit.

Position size of 649.8599 $

Take profit at 0.005881 (1.85 %) and Stop Loss at 0.005703 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:38:51 0.9627 -100 4
AKT 2025-05-09 00:20:12 0.9625 30 3
J 2025-08-09 09:41:34 0.9616 30 2
1000000MOG 2025-08-09 19:06:51 0.9615 -100 1
MLN 2025-08-11 03:55:27 0.9615 90 1
BANANA 2025-07-20 13:58:56 0.9604 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
15:24:36
31 Jul 2025
16:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005774 0.005703 0.005881 1.51 0.005732
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 0.005774
  • Stop Loss: 0.005703
  • Take Profit: 0.005881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005703 - 0.005774 = -7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005774 - 0.005881 = -0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000107 / -7.1E-5 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
649.8599 100 112549.3494 6.50
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 -7.1E-5

Taille de position = 8 / -7.1E-5 = -112676.06

Taille de position USD = -112676.06 x 0.005774 = -650.59

Donc, tu peux acheter -112676.06 avec un stoploss a 0.005703

Avec un position size USD de -650.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112676.06 x -7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112676.06 x -0.000107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -112676.06
  • Taille de position USD -650.59
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.85 % 12.04 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3162 % 107.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005774
            [stop_loss] => 0.0056959
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005774
            [stop_loss] => 0.0056888
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005774
            [stop_loss] => 0.0056817
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005774
            [stop_loss] => 0.0056675
            [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] => 7.0000000000001E-6
            [max_drawdown] => 0.000153
            [rr_ratio] => 0.05
            [high] => 0.00578100
            [low] => 0.00562100
            [mfe_pct] => 0.12
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T15:24:36-04:00
            [end_at] => 2025-07-31T17:24:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000292
            [rr_ratio] => 0.02
            [high] => 0.00578100
            [low] => 0.00548200
            [mfe_pct] => 0.12
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T15:24:36-04:00
            [end_at] => 2025-07-31T22:24:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00621000
            [high_after] => 0.00578100
            [low_before] => 0.00574800
            [low_after] => 0.00548700
            [is_new_high] => 
            [is_new_low] => 
        )

)