Trade

buy - DUCK

Status
loss
2025-07-31 15:39:26
40 minutes
PNL
-1.08
Entry: 0.00576
Last: 0.00569800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3037
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.1454913E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00578444
  4. ema21 - 0.00567725
  5. ema50 - 0.00554523
  6. ema100 - 0.00538517
  7. price_ema9_diff - -0.00422574
  8. ema9_ema21_diff - 0.0188796
  9. ema21_ema50_diff - 0.0238088
  10. price_ema100_diff - 0.0696039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558358
  14. adx - 0.285616
  15. kc_percentage - 0.628846
  16. kc_width_percentage - 0.102896
  17. volume_ema_diff - 0.299393
  18. volume_ema1 - 413043.68535124
  19. volume_ema2 - 317874.25702942
  20. ¸
  21. 15m
  22. ema9 - 0.00584309
  23. ema21 - 0.00584369
  24. ema50 - 0.00574398
  25. ema100 - 0.00566545
  26. price_ema9_diff - -0.0142218
  27. ema9_ema21_diff - -0.000102093
  28. ema21_ema50_diff - 0.0173591
  29. price_ema100_diff - 0.0166876
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453195
  33. adx - 0.308287
  34. kc_percentage - 0.228182
  35. kc_width_percentage - 0.0554756
  36. volume_ema_diff - -0.455671
  37. volume_ema1 - 53350.291467327
  38. volume_ema2 - 98011.154557152
  39. ¸
  40. 5m
  41. ema9 - 0.00578951
  42. ema21 - 0.00583973
  43. ema50 - 0.00586234
  44. ema100 - 0.0058016
  45. price_ema9_diff - -0.00509854
  46. ema9_ema21_diff - -0.0085993
  47. ema21_ema50_diff - -0.0038569
  48. price_ema100_diff - -0.00717124
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340527
  52. adx - 0.36046
  53. kc_percentage - -0.0195966
  54. kc_width_percentage - 0.0255295
  55. volume_ema_diff - -0.765987
  56. volume_ema1 - 9090.5674631795
  57. volume_ema2 - 38846.532639151
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117989
  62. 5m_price_ema100_diff: -0.00848884
  63. 5m_price: 116988
  64. 5m_correlation_with_coin: 0.155996
  65. btc_indicators
  66. 15m_ema100: 117868
  67. 15m_price_ema100_diff: -0.00762852
  68. 15m_price: 116969
  69. btc_indicators
  70. 1H_ema100: 118244
  71. 1H_price_ema100_diff: -0.0106255
  72. 1H_price: 116988
  73. ¸

Long Trade on DUCK

The 31 Jul 2025 at 15:39:26

With 128653.8301 DUCK at 0.00576$ per unit.

Position size of 741.0461 $

Take profit at 0.005853 (1.61 %) and Stop Loss at 0.005698 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-10 11:32:45 0.9729 40 1
BB 2025-05-18 14:46:59 0.962 -100 2
ARPA 2025-07-26 12:46:45 0.9629 30 1
AKT 2025-05-09 00:23:13 0.9602 30 2
1000000MOG 2025-08-09 19:26:51 0.9588 -100 1
MLN 2025-08-11 04:06:40 0.9586 90 1
J 2025-08-09 09:45:18 0.9581 30 1
SOON 2025-08-05 16:53:24 0.9581 30 1
REZ 2025-03-30 05:43:31 0.9573 -70 1
DIA 2025-08-09 18:15:38 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
15:39:26
31 Jul 2025
16:20:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00576 0.005698 0.005853 1.5 0.005628
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 0.00576
  • Stop Loss: 0.005698
  • Take Profit: 0.005853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005698 - 0.00576 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00576 - 0.005853 = -9.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2999999999999E-5 / -6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
741.0461 100 128653.8301 7.41
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.00576 = -743.23

Donc, tu peux acheter -129032.26 avec un stoploss a 0.005698

Avec un position size USD de -743.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -9.2999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -743.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.96 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
-7.98 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0764 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.0056918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.0056856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.0056794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.005667
            [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] => 2.0999999999999E-5
            [max_drawdown] => 0.000154
            [rr_ratio] => 0.14
            [high] => 0.00578100
            [low] => 0.00560600
            [mfe_pct] => 0.36
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T15:39:26-04:00
            [end_at] => 2025-07-31T17:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0999999999999E-5
            [max_drawdown] => 0.000278
            [rr_ratio] => 0.08
            [high] => 0.00578100
            [low] => 0.00548200
            [mfe_pct] => 0.36
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T15:39:26-04:00
            [end_at] => 2025-07-31T22:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00621000
            [high_after] => 0.00578100
            [low_before] => 0.00574200
            [low_after] => 0.00548200
            [is_new_high] => 
            [is_new_low] => 
        )

)