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Trade

sell - DUCK

Status
win
2025-08-01 23:14:07
55 minutes
PNL
2.82
Entry: 0.004467
Last: 0.00434100

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.164
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.78
ML Trade Score: 90
ML Pullback Score: 9.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.599478292E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0043628
  4. ema21 - 0.00453575
  5. ema50 - 0.00489887
  6. ema100 - 0.00514013
  7. price_ema9_diff - 0.0238822
  8. ema9_ema21_diff - -0.0381301
  9. ema21_ema50_diff - -0.0741233
  10. price_ema100_diff - -0.130956
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436877
  14. adx - 0.417648
  15. kc_percentage - 0.434954
  16. kc_width_percentage - 0.177868
  17. volume_ema_diff - 0.336956
  18. volume_ema1 - 603616.75970738
  19. volume_ema2 - 451485.72759891
    20. ¸
  20. 15m
  21. ema9 - 0.0043091
  22. ema21 - 0.0042975
  23. ema50 - 0.00438516
  24. ema100 - 0.00460951
  25. price_ema9_diff - 0.0366433
  26. ema9_ema21_diff - 0.00269756
  27. ema21_ema50_diff - -0.0199887
  28. price_ema100_diff - -0.0309166
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620102
  32. adx - 0.250854
  33. kc_percentage - 0.928832
  34. kc_width_percentage - 0.0890846
  35. volume_ema_diff - 0.825188
  36. volume_ema1 - 287243.89810795
  37. volume_ema2 - 157377.657623
    38. ¸
  38. 5m
  39. ema9 - 0.00440034
  40. ema21 - 0.0043221
  41. ema50 - 0.00429481
  42. ema100 - 0.00431857
  43. price_ema9_diff - 0.0151487
  44. ema9_ema21_diff - 0.0181016
  45. ema21_ema50_diff - 0.00635488
  46. price_ema100_diff - 0.0343685
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700958
  50. adx - 0.3069
  51. kc_percentage - 1.08595
  52. kc_width_percentage - 0.0539246
  53. volume_ema_diff - 0.23777
  54. volume_ema1 - 86036.647466155
  55. volume_ema2 - 69509.368932815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113583
  59. 5m_price_ema100_diff: 0.00219247
  60. 5m_price: 113833
  61. 5m_correlation_with_coin: 0.138984
  62. btc_indicators
  63. 15m_ema100: 114379
  64. 15m_price_ema100_diff: -0.00478052
  65. 15m_price: 113833
  66. btc_indicators
  67. 1H_ema100: 116414
  68. 1H_price_ema100_diff: -0.0221788
  69. 1H_price: 113833
    70. ¸

Short Trade on DUCK

The 01 Aug 2025 at 23:14:07

With 95246.9686 DUCK at 0.004467$ per unit.

Position size of 425.4682 $

Take profit at 0.004341 (2.82 %) and Stop Loss at 0.004551 (1.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-12 17:40:08 0.9068 -30 2
AGT 2025-07-15 10:12:23 0.916 60 1
GORK 2025-05-09 02:58:57 0.8922 30 1
TON 2025-05-31 08:39:27 0.8855 -100 4
DEXE 2025-05-12 17:44:39 0.8888 30 1
ERA 2025-07-26 01:34:46 0.8829 30 1
CHILLGUY 2025-06-22 03:04:30 0.8822 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:14:07		 02 Aug 2025
00:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004467 0.004551 0.004341 1.5 0.005598
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: 0.004551
  • Take Profit: 0.004341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004551 - 0.004467 = 8.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004467 - 0.004341 = 0.000126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000126 / 8.4000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
425.4682 100 95246.9686 4.25
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 8.4000000000001E-5

Taille de position = 8 / 8.4000000000001E-5 = 95238.1

Taille de position USD = 95238.1 x 0.004467 = 425.43

Donc, tu peux acheter 95238.1 avec un stoploss a 0.004551

Avec un position size USD de 425.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95238.1
  • Taille de position USD 425.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.82 % 12 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
12 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5223 % 80.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004299
            [stop_loss] => 0.004551
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004257
            [stop_loss] => 0.004551
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004215
            [stop_loss] => 0.004551
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004173
            [stop_loss] => 0.004551
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004131
            [stop_loss] => 0.004551
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004089
            [stop_loss] => 0.004551
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000281
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 4.13
            [high] => 0.00453500
            [low] => 0.00418600
            [mfe_pct] => 6.29
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:14:07-04:00
            [end_at] => 2025-08-02T01:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000635
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 9.34
            [high] => 0.00453500
            [low] => 0.00383200
            [mfe_pct] => 14.22
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 9.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:14:07-04:00
            [end_at] => 2025-08-02T06:14:07-04:00
        )

    [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
        )

)