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Trade

sell - DUCK

Status
win
2025-08-01 22:56:09
1 hour
PNL
2.53
Entry: 0.004467
Last: 0.00435400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.05
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.54
ML Trade Score: 90
ML Pullback Score: 8.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 5.042887567E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.00434435
  4. ema21 - 0.00454608
  5. ema50 - 0.00491723
  6. ema100 - 0.00514895
  7. price_ema9_diff - 0.0282302
  8. ema9_ema21_diff - -0.0443732
  9. ema21_ema50_diff - -0.0754794
  10. price_ema100_diff - -0.132446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435811
  14. adx - 0.433996
  15. kc_percentage - 0.426301
  16. kc_width_percentage - 0.184498
  17. volume_ema_diff - 0.651359
  18. volume_ema1 - 748635.81649441
  19. volume_ema2 - 453345.22844516
    20. ¸
  20. 15m
  21. ema9 - 0.00425442
  22. ema21 - 0.00427364
  23. ema50 - 0.00437828
  24. ema100 - 0.00460688
  25. price_ema9_diff - 0.0499655
  26. ema9_ema21_diff - -0.00449767
  27. ema21_ema50_diff - -0.0238999
  28. price_ema100_diff - -0.0303634
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552001
  32. adx - 0.228691
  33. kc_percentage - 1.09804
  34. kc_width_percentage - 0.0733127
  35. volume_ema_diff - 0.55276
  36. volume_ema1 - 223366.93996193
  37. volume_ema2 - 143851.53823839
    38. ¸
  38. 5m
  39. ema9 - 0.00433571
  40. ema21 - 0.00427422
  41. ema50 - 0.00427199
  42. ema100 - 0.00430259
  43. price_ema9_diff - 0.0302792
  44. ema9_ema21_diff - 0.0143875
  45. ema21_ema50_diff - 0.000520768
  46. price_ema100_diff - 0.0382108
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.765833
  50. adx - 0.268185
  51. kc_percentage - 1.38434
  52. kc_width_percentage - 0.0482253
  53. volume_ema_diff - 0.0697544
  54. volume_ema1 - 68988.844506606
  55. volume_ema2 - 64490.35442304
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113620
  59. 5m_price_ema100_diff: 7.07682E-6
  60. 5m_price: 113620
  61. 5m_correlation_with_coin: 0.080801
  62. btc_indicators
  63. 15m_ema100: 114386
  64. 15m_price_ema100_diff: -0.00674842
  65. 15m_price: 113614
  66. btc_indicators
  67. 1H_ema100: 116480
  68. 1H_price_ema100_diff: -0.0245491
  69. 1H_price: 113620
    70. ¸

Short Trade on DUCK

The 01 Aug 2025 at 22:56:09

With 105759.513 DUCK at 0.004467$ per unit.

Position size of 472.4277 $

Take profit at 0.004354 (2.53 %) and Stop Loss at 0.004543 (1.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-26 01:34:46 0.9051 30 1
AGT 2025-07-15 10:12:23 0.9048 60 1
GORK 2025-05-09 02:58:57 0.9043 30 1
TON 2025-05-31 08:29:29 0.8919 -100 4
TA 2025-08-12 17:34:13 0.8969 -100 1
BMT 2025-05-09 03:40:44 0.8966 60 1
WAVES 2025-08-22 10:09:21 0.8796 30 1
MEMEFI 2025-05-09 03:47:16 0.8796 -70 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:56:09		 02 Aug 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004467 0.004543 0.004354 1.49 0.005348
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 0.004467
  • Stop Loss: 0.004543
  • Take Profit: 0.004354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004543 - 0.004467 = 7.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004467 - 0.004354 = 0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000113 / 7.6000000000001E-5 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
472.4277 100 105759.513 4.72
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 7.6000000000001E-5

Taille de position = 8 / 7.6000000000001E-5 = 105263.16

Taille de position USD = 105263.16 x 0.004467 = 470.21

Donc, tu peux acheter 105263.16 avec un stoploss a 0.004543

Avec un position size USD de 470.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105263.16 x 7.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105263.16 x 0.000113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 105263.16
  • Taille de position USD 470.21
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
2.53 % 11.95 $
SL % Target SL $ Target
1.7 % 8.04 $
PNL PNL %
11.95 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5223 % 89.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004315
            [stop_loss] => 0.004543
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004277
            [stop_loss] => 0.004543
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004239
            [stop_loss] => 0.004543
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004201
            [stop_loss] => 0.004543
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004163
            [stop_loss] => 0.004543
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004125
            [stop_loss] => 0.004543
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000276
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 4.06
            [high] => 0.00453500
            [low] => 0.00419100
            [mfe_pct] => 6.18
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:56:09-04:00
            [end_at] => 2025-08-02T00:56:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 8.53
            [high] => 0.00453500
            [low] => 0.00388700
            [mfe_pct] => 12.98
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:56:09-04:00
            [end_at] => 2025-08-02T05:56:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00449300
            [high_after] => 0.00453500
            [low_before] => 0.00410100
            [low_after] => 0.00409600
            [is_new_high] => 
            [is_new_low] => 1
        )

)