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Trade

sell - DUCK

Status
win
2025-08-01 23:24:10
10 minutes
PNL
2.91
Entry: 0.004503
Last: 0.00437200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0592
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.801779524E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00437
  4. ema21 - 0.00453902
  5. ema50 - 0.00490028
  6. ema100 - 0.00514084
  7. price_ema9_diff - 0.0304333
  8. ema9_ema21_diff - -0.0372374
  9. ema21_ema50_diff - -0.0737222
  10. price_ema100_diff - -0.124073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450774
  14. adx - 0.417088
  15. kc_percentage - 0.476056
  16. kc_width_percentage - 0.177245
  17. volume_ema_diff - 0.573478
  18. volume_ema1 - 734661.35384072
  19. volume_ema2 - 466902.73867342
    20. ¸
  20. 15m
  21. ema9 - 0.00434848
  22. ema21 - 0.00431656
  23. ema50 - 0.00439047
  24. ema100 - 0.00461128
  25. price_ema9_diff - 0.0355342
  26. ema9_ema21_diff - 0.00739423
  27. ema21_ema50_diff - -0.0168348
  28. price_ema100_diff - -0.0234827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.636686
  32. adx - 0.255919
  33. kc_percentage - 0.978725
  34. kc_width_percentage - 0.0865529
  35. volume_ema_diff - 0.435575
  36. volume_ema1 - 222121.88004975
  37. volume_ema2 - 154726.71873864
    38. ¸
  38. 5m
  39. ema9 - 0.00443777
  40. ema21 - 0.00435383
  41. ema50 - 0.00431118
  42. ema100 - 0.00432741
  43. price_ema9_diff - 0.014697
  44. ema9_ema21_diff - 0.0192796
  45. ema21_ema50_diff - 0.00989414
  46. price_ema100_diff - 0.0405755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732367
  50. adx - 0.314877
  51. kc_percentage - 1.08154
  52. kc_width_percentage - 0.0552417
  53. volume_ema_diff - 0.994259
  54. volume_ema1 - 158776.49343681
  55. volume_ema2 - 79616.771154647
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113597
  59. 5m_price_ema100_diff: 0.00107622
  60. 5m_price: 113720
  61. 5m_correlation_with_coin: 0.161782
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: -0.00546843
  65. 15m_price: 113777
  66. btc_indicators
  67. 1H_ema100: 116412
  68. 1H_price_ema100_diff: -0.0231298
  69. 1H_price: 113720
    70. ¸

Short Trade on DUCK

The 01 Aug 2025 at 23:24:10

With 91925.8188 DUCK at 0.004503$ per unit.

Position size of 413.942 $

Take profit at 0.004372 (2.91 %) and Stop Loss at 0.00459 (1.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.44 %

Symbol Start at Seach Score Trade Score Trades Count
TA 2025-08-12 17:40:08 0.9102 -30 2
TON 2025-05-31 08:49:54 0.8823 -67.5 4
AGT 2025-07-15 10:12:23 0.8841 60 1
DEXE 2025-05-12 17:44:39 0.8821 30 1
OBOL 2025-06-11 19:39:12 0.8716 30 1
IOTX 2025-05-13 01:29:29 0.8695 -100 1
SEI 2025-05-31 08:55:04 0.8684 -100 1
CHILLGUY 2025-06-22 03:04:30 0.867 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:24:10		 01 Aug 2025
23:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004503 0.00459 0.004372 1.51 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 0.004503
  • Stop Loss: 0.00459
  • Take Profit: 0.004372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00459 - 0.004503 = 8.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004503 - 0.004372 = 0.000131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000131 / 8.7E-5 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
413.942 100 91925.8188 4.14
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 8.7E-5

Taille de position = 8 / 8.7E-5 = 91954.02

Taille de position USD = 91954.02 x 0.004503 = 414.07

Donc, tu peux acheter 91954.02 avec un stoploss a 0.00459

Avec un position size USD de 414.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91954.02 x 8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91954.02 x 0.000131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 91954.02
  • Taille de position USD 414.07
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
2.91 % 12.04 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
12.04 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7106 % 36.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004329
            [stop_loss] => 0.00459
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042855
            [stop_loss] => 0.00459
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004242
            [stop_loss] => 0.00459
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0041985
            [stop_loss] => 0.00459
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004155
            [stop_loss] => 0.00459
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0041115
            [stop_loss] => 0.00459
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004068
            [stop_loss] => 0.00459
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0040245
            [stop_loss] => 0.00459
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000325
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 10.16
            [high] => 0.00453500
            [low] => 0.00417800
            [mfe_pct] => 7.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 10.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:24:10-04:00
            [end_at] => 2025-08-02T01:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000671
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 20.97
            [high] => 0.00453500
            [low] => 0.00383200
            [mfe_pct] => 14.9
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 20.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:24:10-04:00
            [end_at] => 2025-08-02T06:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00453300
            [high_after] => 0.00453500
            [low_before] => 0.00410100
            [low_after] => 0.00400800
            [is_new_high] => 
            [is_new_low] => 1
        )

)