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Trade

sell - DUCK

Status
loss
2025-08-01 14:19:04
56 seconds
PNL
-1.89
Entry: 0.004331
Last: 0.00441300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7583
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.485550248E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00443594
  4. ema21 - 0.00478717
  5. ema50 - 0.00512423
  6. ema100 - 0.00521809
  7. price_ema9_diff - -0.0236588
  8. ema9_ema21_diff - -0.0733679
  9. ema21_ema50_diff - -0.065777
  10. price_ema100_diff - -0.170003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.31792
  14. adx - 0.458665
  15. kc_percentage - 0.0207491
  16. kc_width_percentage - 0.208867
  17. volume_ema_diff - 0.199084
  18. volume_ema1 - 461248.63452508
  19. volume_ema2 - 384667.34473182
    20. ¸
  20. 15m
  21. ema9 - 0.00423741
  22. ema21 - 0.00432146
  23. ema50 - 0.00460682
  24. ema100 - 0.00496534
  25. price_ema9_diff - 0.0220848
  26. ema9_ema21_diff - -0.0194479
  27. ema21_ema50_diff - -0.0619433
  28. price_ema100_diff - -0.127754
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463988
  32. adx - 0.621812
  33. kc_percentage - 0.547346
  34. kc_width_percentage - 0.093651
  35. volume_ema_diff - -0.10859
  36. volume_ema1 - 120377.01972918
  37. volume_ema2 - 135041.19208213
    38. ¸
  38. 5m
  39. ema9 - 0.00424978
  40. ema21 - 0.00421389
  41. ema50 - 0.00427269
  42. ema100 - 0.00441147
  43. price_ema9_diff - 0.0191109
  44. ema9_ema21_diff - 0.00851611
  45. ema21_ema50_diff - -0.0137607
  46. price_ema100_diff - -0.0182418
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67357
  50. adx - 0.301964
  51. kc_percentage - 1.04078
  52. kc_width_percentage - 0.0498105
  53. volume_ema_diff - 0.121896
  54. volume_ema1 - 55505.137956247
  55. volume_ema2 - 49474.366620995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114977
  59. 5m_price_ema100_diff: -0.00642522
  60. 5m_price: 114239
  61. 5m_correlation_with_coin: 0.367724
  62. btc_indicators
  63. 15m_ema100: 115644
  64. 15m_price_ema100_diff: -0.0121517
  65. 15m_price: 114239
  66. btc_indicators
  67. 1H_ema100: 117010
  68. 1H_price_ema100_diff: -0.0236851
  69. 1H_price: 114239
    70. ¸

Short Trade on DUCK

The 01 Aug 2025 at 14:19:04

With 97225.1295 DUCK at 0.004331$ per unit.

Position size of 421.082 $

Take profit at 0.004208 (2.84 %) and Stop Loss at 0.004413 (1.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-17 15:34:30 0.97 35 2
BERA 2025-04-09 01:11:58 0.9666 30 1
ICP 2025-06-17 15:51:23 0.9665 40 1
ORCA 2025-04-17 02:21:59 0.9646 -100 1
AIN 2025-07-26 22:50:09 0.9639 30 1
XLM 2025-04-07 04:30:37 0.9638 -100 1
PNUT 2025-05-17 06:33:31 0.9634 -35 2
ENA 2025-06-17 15:27:46 0.9634 -100 1
WIF 2025-06-17 15:45:35 0.9632 -100 1
UXLINK 2025-06-17 15:47:12 0.9624 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
14:19:04		 01 Aug 2025
14:20:00		 56 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004331 0.004413 0.004208 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 0.004331
  • Stop Loss: 0.004413
  • Take Profit: 0.004208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004413 - 0.004331 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004331 - 0.004208 = 0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000123 / 8.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
421.082 100 97225.1295 4.21
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 0.004331 = 422.54

Donc, tu peux acheter 97560.98 avec un stoploss a 0.004413

Avec un position size USD de 422.54$

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 0.000123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 422.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.84 % 11.96 $
SL % Target SL $ Target
1.89 % 7.97 $
PNL PNL %
-7.97 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0478 % 160.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004208
            [entry_price] => 0.004331
            [stop_loss] => 0.0044212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004208
            [entry_price] => 0.004331
            [stop_loss] => 0.0044294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004208
            [entry_price] => 0.004331
            [stop_loss] => 0.0044376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004208
            [entry_price] => 0.004331
            [stop_loss] => 0.004454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000191
            [rr_ratio] => 0.26
            [high] => 0.00452200
            [low] => 0.00428200
            [mfe_pct] => 1.13
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T14:19:04-04:00
            [end_at] => 2025-08-01T16:19:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.92
            [high] => 0.00455600
            [low] => 0.00412400
            [mfe_pct] => 4.78
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T14:19:04-04:00
            [end_at] => 2025-08-01T21:19:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00435400
            [high_after] => 0.00455600
            [low_before] => 0.00404200
            [low_after] => 0.00423500
            [is_new_high] => 
            [is_new_low] => 
        )

)