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Trade

sell - DUCK

Status
win
2025-08-01 14:25:11
24 minutes
PNL
3.01
Entry: 0.004453
Last: 0.00431900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 5.974103028E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.00446034
  4. ema21 - 0.00479826
  5. ema50 - 0.00512901
  6. ema100 - 0.0052205
  7. price_ema9_diff - -0.00164772
  8. ema9_ema21_diff - -0.0704246
  9. ema21_ema50_diff - -0.064486
  10. price_ema100_diff - -0.147017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363939
  14. adx - 0.448083
  15. kc_percentage - 0.164573
  16. kc_width_percentage - 0.21635
  17. volume_ema_diff - 0.302341
  18. volume_ema1 - 508154.94312508
  19. volume_ema2 - 390185.73397888
    20. ¸
  20. 15m
  21. ema9 - 0.00423501
  22. ema21 - 0.00432037
  23. ema50 - 0.00460635
  24. ema100 - 0.0049651
  25. price_ema9_diff - 0.0514714
  26. ema9_ema21_diff - -0.0197558
  27. ema21_ema50_diff - -0.0620843
  28. price_ema100_diff - -0.10314
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455372
  32. adx - 0.621812
  33. kc_percentage - 0.850951
  34. kc_width_percentage - 0.0910852
  35. volume_ema_diff - -0.0845109
  36. volume_ema1 - 124021.22766252
  37. volume_ema2 - 135469.92242723
    38. ¸
  38. 5m
  39. ema9 - 0.00432236
  40. ema21 - 0.00425498
  41. ema50 - 0.00428626
  42. ema100 - 0.00441233
  43. price_ema9_diff - 0.030223
  44. ema9_ema21_diff - 0.0158348
  45. ema21_ema50_diff - -0.00729644
  46. price_ema100_diff - 0.00921624
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.754851
  50. adx - 0.328482
  51. kc_percentage - 1.30683
  52. kc_width_percentage - 0.0544939
  53. volume_ema_diff - 0.0969389
  54. volume_ema1 - 55924.385528702
  55. volume_ema2 - 50982.220117831
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114948
  59. 5m_price_ema100_diff: -0.00904166
  60. 5m_price: 113909
  61. 5m_correlation_with_coin: 0.363438
  62. btc_indicators
  63. 15m_ema100: 115634
  64. 15m_price_ema100_diff: -0.0164275
  65. 15m_price: 113734
  66. btc_indicators
  67. 1H_ema100: 117003
  68. 1H_price_ema100_diff: -0.0264485
  69. 1H_price: 113909
    70. ¸

Short Trade on DUCK

The 01 Aug 2025 at 14:25:11

With 89274.2108 DUCK at 0.004453$ per unit.

Position size of 397.5381 $

Take profit at 0.004319 (3.01 %) and Stop Loss at 0.004543 (2.02 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-17 15:48:59 0.9691 40 2
ICP 2025-06-17 15:51:23 0.9668 40 1
TRB 2025-05-31 01:09:38 0.9666 -100 1
XLM 2025-04-07 04:35:49 0.9649 -100 2
WIF 2025-06-17 15:45:35 0.9661 -100 1
ORCA 2025-04-17 02:31:58 0.9634 -100 2
LINK 2025-06-17 15:40:10 0.9633 30 1
PNUT 2025-05-17 06:38:41 0.9631 30 1
ZRO 2025-04-06 16:21:28 0.9627 80 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
14:25:11		 01 Aug 2025
14:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004453 0.004543 0.004319 1.49 0.005566
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 0.004453
  • Stop Loss: 0.004543
  • Take Profit: 0.004319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004543 - 0.004453 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004453 - 0.004319 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 9.0E-5 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
397.5381 100 89274.2108 3.98
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.004453 = 395.82

Donc, tu peux acheter 88888.89 avec un stoploss a 0.004543

Avec un position size USD de 395.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.000134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 395.82
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
3.01 % 11.96 $
SL % Target SL $ Target
2.02 % 8.03 $
PNL PNL %
11.96 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004273
            [stop_loss] => 0.004543
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004228
            [stop_loss] => 0.004543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004183
            [stop_loss] => 0.004543
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004138
            [stop_loss] => 0.004543
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004093
            [stop_loss] => 0.004543
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004048
            [stop_loss] => 0.004543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004003
            [stop_loss] => 0.004543
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003958
            [stop_loss] => 0.004543
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003913
            [stop_loss] => 0.004543
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003868
            [stop_loss] => 0.004543
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003823
            [stop_loss] => 0.004543
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 2.48
            [high] => 0.00452200
            [low] => 0.00428200
            [mfe_pct] => 3.84
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T14:25:11-04:00
            [end_at] => 2025-08-01T16:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000352
            [max_drawdown] => 0.000103
            [rr_ratio] => 3.42
            [high] => 0.00455600
            [low] => 0.00410100
            [mfe_pct] => 7.9
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T14:25:11-04:00
            [end_at] => 2025-08-01T21:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00449800
            [high_after] => 0.00455600
            [low_before] => 0.00404200
            [low_after] => 0.00421200
            [is_new_high] => 
            [is_new_low] => 
        )

)