Trade

buy - DUCK

Status
loss
2025-07-31 17:01:28
18 minutes
PNL
-0.77
Entry: 0.005679
Last: 0.00563500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0914
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.954854232E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00574846
  4. ema21 - 0.00567865
  5. ema50 - 0.0055553
  6. ema100 - 0.00539155
  7. price_ema9_diff - -0.0120845
  8. ema9_ema21_diff - 0.0122939
  9. ema21_ema50_diff - 0.0222039
  10. price_ema100_diff - 0.0533131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515862
  14. adx - 0.287189
  15. kc_percentage - 0.490654
  16. kc_width_percentage - 0.0929479
  17. volume_ema_diff - -0.285494
  18. volume_ema1 - 211163.45590426
  19. volume_ema2 - 295537.84756194
  20. ¸
  21. 15m
  22. ema9 - 0.00573786
  23. ema21 - 0.00578407
  24. ema50 - 0.00573683
  25. ema100 - 0.00567171
  26. price_ema9_diff - -0.0102586
  27. ema9_ema21_diff - -0.00798959
  28. ema21_ema50_diff - 0.00823409
  29. price_ema100_diff - 0.00128414
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391943
  33. adx - 0.266778
  34. kc_percentage - 0.0863195
  35. kc_width_percentage - 0.0444871
  36. volume_ema_diff - -0.750788
  37. volume_ema1 - 20325.43870111
  38. volume_ema2 - 81558.896291137
  39. ¸
  40. 5m
  41. ema9 - 0.0056992
  42. ema21 - 0.00573577
  43. ema50 - 0.00579044
  44. ema100 - 0.00577553
  45. price_ema9_diff - -0.00354572
  46. ema9_ema21_diff - -0.00637583
  47. ema21_ema50_diff - -0.00944127
  48. price_ema100_diff - -0.0167147
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337371
  52. adx - 0.378871
  53. kc_percentage - -0.0138076
  54. kc_width_percentage - 0.0184
  55. volume_ema_diff - -0.701815
  56. volume_ema1 - 6834.1032705517
  57. volume_ema2 - 22919.039999215
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117599
  62. 5m_price_ema100_diff: -0.00963893
  63. 5m_price: 116466
  64. 5m_correlation_with_coin: 0.185224
  65. btc_indicators
  66. 15m_ema100: 117796
  67. 15m_price_ema100_diff: -0.0112907
  68. 15m_price: 116466
  69. btc_indicators
  70. 1H_ema100: 118161
  71. 1H_price_ema100_diff: -0.014345
  72. 1H_price: 116466
  73. ¸

Long Trade on DUCK

The 31 Jul 2025 at 17:01:28

With 180493.9572 DUCK at 0.005679$ per unit.

Position size of 1025.0252 $

Take profit at 0.005745 (1.16 %) and Stop Loss at 0.005635 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.25 %

Symbol Start at Seach Score Trade Score Trades Count
DIA 2025-08-09 19:27:11 0.9653 30 1
BB 2025-05-18 16:16:03 0.9569 34 5
NEIROETH 2025-08-07 10:36:38 0.958 -100 1
PLUME 2025-07-02 17:04:47 0.9577 40 1
BERA 2025-05-10 04:57:31 0.9555 -100 3
FIS 2025-08-15 10:55:46 0.9524 -100 1
ALPHA 2025-07-05 22:27:08 0.9516 60 1
ZRC 2025-07-03 21:55:26 0.9516 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
17:01:28
31 Jul 2025
17:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005679 0.005635 0.005745 1.5 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 0.005679
  • Stop Loss: 0.005635
  • Take Profit: 0.005745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005635 - 0.005679 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005679 - 0.005745 = -6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1025.0252 100 180493.9572 10.25
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.005679 = -1032.55

Donc, tu peux acheter -181818.18 avec un stoploss a 0.005635

Avec un position size USD de -1032.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1032.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.91 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
-7.94 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8276 % 106.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.0056306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.0056262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.0056218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.005613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.12
            [high] => 0.00569500
            [low] => 0.00554600
            [mfe_pct] => 0.28
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T17:01:28-04:00
            [end_at] => 2025-07-31T19:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.08
            [high] => 0.00571900
            [low] => 0.00516900
            [mfe_pct] => 0.7
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T17:01:28-04:00
            [end_at] => 2025-08-01T00:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00621000
            [high_after] => 0.00571900
            [low_before] => 0.00567400
            [low_after] => 0.00548200
            [is_new_high] => 
            [is_new_low] => 
        )

)