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Trade

sell - DUCK

Status
loss
2025-08-01 22:49:30
30 seconds
PNL
-1.52
Entry: 0.004348
Last: 0.00441400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 4.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.419042182E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00432055
  4. ema21 - 0.00453526
  5. ema50 - 0.00491256
  6. ema100 - 0.0051466
  7. price_ema9_diff - 0.00635154
  8. ema9_ema21_diff - -0.0473415
  9. ema21_ema50_diff - -0.0768033
  10. price_ema100_diff - -0.15517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388204
  14. adx - 0.443572
  15. kc_percentage - 0.280537
  16. kc_width_percentage - 0.176484
  17. volume_ema_diff - 0.559544
  18. volume_ema1 - 697659.07429441
  19. volume_ema2 - 447347.96465692
    20. ¸
  20. 15m
  21. ema9 - 0.00425342
  22. ema21 - 0.00427319
  23. ema50 - 0.00437809
  24. ema100 - 0.00460678
  25. price_ema9_diff - 0.0222349
  26. ema9_ema21_diff - -0.0046258
  27. ema21_ema50_diff - -0.0239601
  28. price_ema100_diff - -0.056174
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548539
  32. adx - 0.228402
  33. kc_percentage - 0.736705
  34. kc_width_percentage - 0.0751352
  35. volume_ema_diff - 0.551241
  36. volume_ema1 - 223099.78189526
  37. volume_ema2 - 143820.10787761
    38. ¸
  38. 5m
  39. ema9 - 0.00426162
  40. ema21 - 0.00423358
  41. ema50 - 0.0042568
  42. ema100 - 0.00430384
  43. price_ema9_diff - 0.0202688
  44. ema9_ema21_diff - 0.00662139
  45. ema21_ema50_diff - -0.00545314
  46. price_ema100_diff - 0.0102596
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678577
  50. adx - 0.229542
  51. kc_percentage - 1.12304
  52. kc_width_percentage - 0.0420386
  53. volume_ema_diff - 0.180112
  54. volume_ema1 - 76557.552123196
  55. volume_ema2 - 64873.077825311
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 0.000130381
  60. 5m_price: 113635
  61. 5m_correlation_with_coin: 0.093511
  62. btc_indicators
  63. 15m_ema100: 114387
  64. 15m_price_ema100_diff: -0.00656845
  65. 15m_price: 113635
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0244245
  69. 1H_price: 113635
    70. ¸

Short Trade on DUCK

The 01 Aug 2025 at 22:49:30

With 120689.8037 DUCK at 0.004348$ per unit.

Position size of 524.7593 $

Take profit at 0.004249 (2.28 %) and Stop Loss at 0.004414 (1.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOLV 2025-05-08 16:50:43 0.9052 -100 1
TON 2025-05-31 08:24:41 0.895 -100 3
ERA 2025-07-26 01:34:46 0.9006 30 1
BMT 2025-05-09 03:37:05 0.8967 -20 2
APE 2025-05-31 09:14:02 0.895 30 1
GORK 2025-05-09 02:58:57 0.8933 30 1
DEXE 2025-05-12 17:09:11 0.8896 40 2
AGT 2025-07-15 10:12:23 0.887 60 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:49:30		 01 Aug 2025
22:50:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004348 0.004414 0.004249 1.5 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 0.004348
  • Stop Loss: 0.004414
  • Take Profit: 0.004249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004414 - 0.004348 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004348 - 0.004249 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524.7593 100 120689.8037 5.25
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.004348 = 527.03

Donc, tu peux acheter 121212.12 avec un stoploss a 0.004414

Avec un position size USD de 527.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 527.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.28 % 11.95 $
SL % Target SL $ Target
1.52 % 7.97 $
PNL PNL %
-7.97 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3349 % 219.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004249
            [entry_price] => 0.004348
            [stop_loss] => 0.0044206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004249
            [entry_price] => 0.004348
            [stop_loss] => 0.0044272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004249
            [entry_price] => 0.004348
            [stop_loss] => 0.0044338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004249
            [entry_price] => 0.004348
            [stop_loss] => 0.004447
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000187
            [rr_ratio] => 0.82
            [high] => 0.00453500
            [low] => 0.00419500
            [mfe_pct] => 3.52
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:49:30-04:00
            [end_at] => 2025-08-02T00:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000439
            [max_drawdown] => 0.000187
            [rr_ratio] => 2.35
            [high] => 0.00453500
            [low] => 0.00390900
            [mfe_pct] => 10.1
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:49:30-04:00
            [end_at] => 2025-08-02T05:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00439500
            [high_after] => 0.00453500
            [low_before] => 0.00410100
            [low_after] => 0.00409600
            [is_new_high] => 
            [is_new_low] => 1
        )

)