Web3Way Logo

Trade

sell - DUCK

Status
loss
2025-08-01 14:09:15
10 minutes
PNL
-1.90
Entry: 0.00431
Last: 0.00439200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.490218817E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00443174
  4. ema21 - 0.00478526
  5. ema50 - 0.0051234
  6. ema100 - 0.00521767
  7. price_ema9_diff - -0.027472
  8. ema9_ema21_diff - -0.0738759
  9. ema21_ema50_diff - -0.0659994
  10. price_ema100_diff - -0.173961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309319
  14. adx - 0.458983
  15. kc_percentage - -0.00114085
  16. kc_width_percentage - 0.209514
  17. volume_ema_diff - 0.131904
  18. volume_ema1 - 431436.57885841
  19. volume_ema2 - 381160.04406516
    20. ¸
  20. 15m
  21. ema9 - 0.00421402
  22. ema21 - 0.00432052
  23. ema50 - 0.00462213
  24. ema100 - 0.00500756
  25. price_ema9_diff - 0.0227759
  26. ema9_ema21_diff - -0.0246503
  27. ema21_ema50_diff - -0.0652544
  28. price_ema100_diff - -0.139302
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448642
  32. adx - 0.643467
  33. kc_percentage - 0.500497
  34. kc_width_percentage - 0.100129
  35. volume_ema_diff - 0.101682
  36. volume_ema1 - 144519.64416044
  37. volume_ema2 - 131180.8943601
    38. ¸
  38. 5m
  39. ema9 - 0.00421014
  40. ema21 - 0.00419176
  41. ema50 - 0.00426888
  42. ema100 - 0.00441552
  43. price_ema9_diff - 0.0237169
  44. ema9_ema21_diff - 0.0043846
  45. ema21_ema50_diff - -0.0180643
  46. price_ema100_diff - -0.0238982
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.6527
  50. adx - 0.30743
  51. kc_percentage - 1.05232
  52. kc_width_percentage - 0.0499583
  53. volume_ema_diff - 0.431251
  54. volume_ema1 - 71507.206618222
  55. volume_ema2 - 49961.327934845
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115014
  59. 5m_price_ema100_diff: -0.00694179
  60. 5m_price: 114216
  61. 5m_correlation_with_coin: 0.368182
  62. btc_indicators
  63. 15m_ema100: 115643
  64. 15m_price_ema100_diff: -0.012344
  65. 15m_price: 114216
  66. btc_indicators
  67. 1H_ema100: 117009
  68. 1H_price_ema100_diff: -0.0238771
  69. 1H_price: 114216
    70. ¸

Short Trade on DUCK

The 01 Aug 2025 at 14:09:15

With 97142.4548 DUCK at 0.00431$ per unit.

Position size of 418.684 $

Take profit at 0.004186 (2.88 %) and Stop Loss at 0.004392 (1.9 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-17 15:34:30 0.9694 35 2
BERA 2025-04-09 01:11:58 0.9681 30 1
ENA 2025-06-17 15:27:46 0.9668 -100 1
WIF 2025-06-17 15:27:16 0.9664 -100 1
PNUT 2025-05-17 06:33:31 0.9636 -35 2
AIN 2025-07-26 22:50:09 0.9642 30 1
ORCA 2025-04-17 02:21:59 0.9639 -100 1
BID 2025-07-07 22:23:50 0.9632 30 1
LINK 2025-06-17 15:20:10 0.9626 30 1
GOAT 2025-05-17 06:08:22 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
14:09:15		 01 Aug 2025
14:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00431 0.004392 0.004186 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 0.00431
  • Stop Loss: 0.004392
  • Take Profit: 0.004186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004392 - 0.00431 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00431 - 0.004186 = 0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000124 / 8.2E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
418.684 100 97142.4548 4.19
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.00431 = 420.49

Donc, tu peux acheter 97560.98 avec un stoploss a 0.004392

Avec un position size USD de 420.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 420.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.88 % 12.05 $
SL % Target SL $ Target
1.9 % 7.97 $
PNL PNL %
-7.97 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5499 % 186.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.00431
            [stop_loss] => 0.0044002
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.00431
            [stop_loss] => 0.0044084
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.00431
            [stop_loss] => 0.0044166
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004186
            [entry_price] => 0.00431
            [stop_loss] => 0.004433
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2999999999999E-5
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.25
            [high] => 0.00452200
            [low] => 0.00425700
            [mfe_pct] => 1.23
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T14:09:15-04:00
            [end_at] => 2025-08-01T16:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.000246
            [rr_ratio] => 0.73
            [high] => 0.00455600
            [low] => 0.00413000
            [mfe_pct] => 4.18
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T14:09:15-04:00
            [end_at] => 2025-08-01T21:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00435400
            [high_after] => 0.00455600
            [low_before] => 0.00404200
            [low_after] => 0.00424000
            [is_new_high] => 
            [is_new_low] => 
        )

)