Trade

buy - DUCK

Status
loss
2025-07-31 16:06:23
33 minutes
PNL
-0.92
Entry: 0.00573
Last: 0.00567700

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6354
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.64
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: 0.03
  4. atr: 3.562260231E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00577483
  4. ema21 - 0.00568271
  5. ema50 - 0.0055527
  6. ema100 - 0.00539161
  7. price_ema9_diff - -0.00776383
  8. ema9_ema21_diff - 0.0162106
  9. ema21_ema50_diff - 0.0234133
  10. price_ema100_diff - 0.0627617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541723
  14. adx - 0.290975
  15. kc_percentage - 0.57442
  16. kc_width_percentage - 0.096756
  17. volume_ema_diff - -0.0616379
  18. volume_ema1 - 286030.94665638
  19. volume_ema2 - 304819.39216914
  20. ¸
  21. 15m
  22. ema9 - 0.00580795
  23. ema21 - 0.00582679
  24. ema50 - 0.0057423
  25. ema100 - 0.00565456
  26. price_ema9_diff - -0.0134215
  27. ema9_ema21_diff - -0.00323415
  28. ema21_ema50_diff - 0.0147134
  29. price_ema100_diff - 0.0133413
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428305
  33. adx - 0.286009
  34. kc_percentage - 0.171894
  35. kc_width_percentage - 0.0524541
  36. volume_ema_diff - -0.634712
  37. volume_ema1 - 34291.313741034
  38. volume_ema2 - 93874.885252888
  39. ¸
  40. 5m
  41. ema9 - 0.0057582
  42. ema21 - 0.00579983
  43. ema50 - 0.00583856
  44. ema100 - 0.00579969
  45. price_ema9_diff - -0.00489836
  46. ema9_ema21_diff - -0.0071783
  47. ema21_ema50_diff - -0.00663301
  48. price_ema100_diff - -0.0120169
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344419
  52. adx - 0.36413
  53. kc_percentage - -0.0321339
  54. kc_width_percentage - 0.0218217
  55. volume_ema_diff - -0.830597
  56. volume_ema1 - 5344.2598559353
  57. volume_ema2 - 31547.771813539
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117838
  62. 5m_price_ema100_diff: -0.00994674
  63. 5m_price: 116666
  64. 5m_correlation_with_coin: 0.16104
  65. btc_indicators
  66. 15m_ema100: 117811
  67. 15m_price_ema100_diff: -0.00972457
  68. 15m_price: 116666
  69. btc_indicators
  70. 1H_ema100: 118223
  71. 1H_price_ema100_diff: -0.0131692
  72. 1H_price: 116666
  73. ¸

Long Trade on DUCK

The 31 Jul 2025 at 16:06:23

With 149717.6789 DUCK at 0.00573$ per unit.

Position size of 857.8823 $

Take profit at 0.00581 (1.4 %) and Stop Loss at 0.005677 (0.92 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -6.9 %

Symbol Start at Seach Score Trade Score Trades Count
ARPA 2025-07-26 12:56:02 0.964 30 3
DIA 2025-08-09 18:45:31 0.9592 16.67 3
1000000MOG 2025-08-09 19:44:32 0.9566 -100 1
REZ 2025-03-30 06:13:24 0.9562 100 1
BCH 2025-07-25 10:36:46 0.9554 -100 2
AAVE 2025-06-10 11:32:45 0.9555 40 1
ZRC 2025-07-03 21:14:27 0.9546 -35 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
16:06:23
31 Jul 2025
16:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00573 0.005677 0.00581 1.51 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 0.00573
  • Stop Loss: 0.005677
  • Take Profit: 0.00581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005677 - 0.00573 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00573 - 0.00581 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
857.8823 100 149717.6789 8.58
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.00573 = -864.91

Donc, tu peux acheter -150943.4 avec un stoploss a 0.005677

Avec un position size USD de -864.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -864.91
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.4 % 11.98 $
SL % Target SL $ Target
0.92 % 7.94 $
PNL PNL %
-7.94 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9773 % 105.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00581
            [entry_price] => 0.00573
            [stop_loss] => 0.0056717
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00581
            [entry_price] => 0.00573
            [stop_loss] => 0.0056664
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00581
            [entry_price] => 0.00573
            [stop_loss] => 0.0056611
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00581
            [entry_price] => 0.00573
            [stop_loss] => 0.0056505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.28
            [high] => 0.00578100
            [low] => 0.00554600
            [mfe_pct] => 0.89
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T16:06:23-04:00
            [end_at] => 2025-07-31T18:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 0.000248
            [rr_ratio] => 0.21
            [high] => 0.00578100
            [low] => 0.00548200
            [mfe_pct] => 0.89
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T16:06:23-04:00
            [end_at] => 2025-07-31T23:06:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00621000
            [high_after] => 0.00578100
            [low_before] => 0.00572700
            [low_after] => 0.00548200
            [is_new_high] => 
            [is_new_low] => 
        )

)