Trade

sell - DUCK

Status

win

2025-08-01 23:06:51

28 minutes

PNL

2.78

Entry: 0.004502

Last: 0.00437700

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.16

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.78

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 5.55896637E-5

Details

score: 1.28
1H
ema9 - 0.0043698
ema21 - 0.00453893
ema50 - 0.00490024
ema100 - 0.00514082
price_ema9_diff - 0.0302516
ema9_ema21_diff - -0.0372622
ema21_ema50_diff - -0.0737333
price_ema100_diff - -0.124264
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450398
adx - 0.417837
kc_percentage - 0.474771
kc_width_percentage - 0.176218
volume_ema_diff - 0.28561
volume_ema1 - 576303.76004072
volume_ema2 - 448272.43352048
15m
ema9 - 0.0043161
ema21 - 0.00430068
ema50 - 0.00438653
ema100 - 0.0046102
price_ema9_diff - 0.0430712
ema9_ema21_diff - 0.00358337
ema21_ema50_diff - -0.0195699
price_ema100_diff - -0.0234704
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637852
adx - 0.250605
kc_percentage - 1.00994
kc_width_percentage - 0.0881255
volume_ema_diff - 0.686063
volume_ema1 - 259930.89844129
volume_ema2 - 154164.36354456
5m
ema9 - 0.00438927
ema21 - 0.00431015
ema50 - 0.00428857
ema100 - 0.00431392
price_ema9_diff - 0.0256818
ema9_ema21_diff - 0.0183561
ema21_ema50_diff - 0.00503255
price_ema100_diff - 0.0435974
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.748622
adx - 0.294738
kc_percentage - 1.28312
kc_width_percentage - 0.053419
volume_ema_diff - 0.343622
volume_ema1 - 95258.511099232
volume_ema2 - 70896.798498171
btc_indicators
btc_indicators
5m_ema100: 113586
5m_price_ema100_diff: 0.00147216
5m_price: 113753
5m_correlation_with_coin: 0.143179
btc_indicators
15m_ema100: 114378
15m_price_ema100_diff: -0.00546274
15m_price: 113753
btc_indicators
1H_ema100: 116413
1H_price_ema100_diff: -0.0228493
1H_price: 113753

Short Trade on DUCK

The 01 Aug 2025 at 23:06:51

With 95941.0973 DUCK at 0.004502$ per unit.

Position size of 431.9268 $

Take profit at 0.004377 (2.78 %) and Stop Loss at 0.004585 (1.84 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TA	2025-08-12 17:34:13	0.924	-100	1
AGT	2025-07-15 10:12:23	0.9163	60	1
GORK	2025-05-09 02:58:57	0.902	30	1
ERA	2025-07-26 01:34:46	0.8948	30	1
TON	2025-05-31 08:39:27	0.8887	-100	4
DEXE	2025-05-12 17:44:39	0.8896	30	1
CHILLGUY	2025-06-22 03:04:30	0.8821	30	1

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 23:06:51	01 Aug 2025 23:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004502	0.004585	0.004377	1.51	0.005601

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 0.004502
Stop Loss: 0.004585
Take Profit: 0.004377

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004585 - 0.004502 = 8.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004502 - 0.004377 = 0.000125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000125 / 8.3E-5 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
431.9268	100	95941.0973	4.32

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 8.3E-5

Taille de position = 8 / 8.3E-5 = 96385.54

Taille de position USD = 96385.54 x 0.004502 = 433.93

Donc, tu peux acheter 96385.54 avec un stoploss a 0.004585

Avec un position size USD de 433.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96385.54 x 8.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96385.54 x 0.000125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 96385.54
Taille de position USD 433.93
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
2.78 %	11.99 $

SL % Target	SL $ Target
1.84 %	7.96 $

PNL	PNL %
11.99 $	2.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.733 %	39.76 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004336
            [stop_loss] => 0.004585
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042945
            [stop_loss] => 0.004585
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004253
            [stop_loss] => 0.004585
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042115
            [stop_loss] => 0.004585
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00417
            [stop_loss] => 0.004585
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041285
            [stop_loss] => 0.004585
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004087
            [stop_loss] => 0.004585
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 05:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 9.42
            [high] => 0.00453500
            [low] => 0.00419100
            [mfe_pct] => 6.91
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 9.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:06:51-04:00
            [end_at] => 2025-08-02T01:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 20.3
            [high] => 0.00453500
            [low] => 0.00383200
            [mfe_pct] => 14.88
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 20.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:06:51-04:00
            [end_at] => 2025-08-02T06:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00452400
            [high_after] => 0.00453500
            [low_before] => 0.00410100
            [low_after] => 0.00408600
            [is_new_high] => 
            [is_new_low] => 1
        )

)