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Trade

sell - DUCK

Status
win
2025-08-02 11:23:09
11 minutes
PNL
1.29
Entry: 0.00394
Last: 0.00388900

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.92
ML Trade Score: 30
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.268206356E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00395335
  4. ema21 - 0.00414028
  5. ema50 - 0.00454056
  6. ema100 - 0.00484524
  7. price_ema9_diff - -0.0033774
  8. ema9_ema21_diff - -0.0451507
  9. ema21_ema50_diff - -0.0881557
  10. price_ema100_diff - -0.18683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355545
  14. adx - 0.420716
  15. kc_percentage - 0.15611
  16. kc_width_percentage - 0.135649
  17. volume_ema_diff - -0.479897
  18. volume_ema1 - 212952.27277835
  19. volume_ema2 - 409443.2687278
    20. ¸
  20. 15m
  21. ema9 - 0.00389427
  22. ema21 - 0.00390443
  23. ema50 - 0.00400408
  24. ema100 - 0.00411033
  25. price_ema9_diff - 0.0117402
  26. ema9_ema21_diff - -0.00260071
  27. ema21_ema50_diff - -0.0248878
  28. price_ema100_diff - -0.0414407
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532046
  32. adx - 0.354191
  33. kc_percentage - 0.708931
  34. kc_width_percentage - 0.0466074
  35. volume_ema_diff - -0.707898
  36. volume_ema1 - 26786.635799986
  37. volume_ema2 - 91703.035561278
    38. ¸
  38. 5m
  39. ema9 - 0.00391103
  40. ema21 - 0.00389271
  41. ema50 - 0.00388884
  42. ema100 - 0.00392719
  43. price_ema9_diff - 0.00740515
  44. ema9_ema21_diff - 0.00470795
  45. ema21_ema50_diff - 0.00099324
  46. price_ema100_diff - 0.00326001
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.703362
  50. adx - 0.161012
  51. kc_percentage - 1.03029
  52. kc_width_percentage - 0.0221352
  53. volume_ema_diff - -0.170441
  54. volume_ema1 - 16694.215920644
  55. volume_ema2 - 20124.223506336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113462
  59. 5m_price_ema100_diff: -0.00212588
  60. 5m_price: 113221
  61. 5m_correlation_with_coin: 0.182083
  62. btc_indicators
  63. 15m_ema100: 113877
  64. 15m_price_ema100_diff: -0.00575699
  65. 15m_price: 113221
  66. btc_indicators
  67. 1H_ema100: 115920
  68. 1H_price_ema100_diff: -0.0232863
  69. 1H_price: 113221
    70. ¸

Short Trade on DUCK

The 02 Aug 2025 at 11:23:09

With 235134.3968 DUCK at 0.00394$ per unit.

Position size of 926.4295 $

Take profit at 0.003889 (1.29 %) and Stop Loss at 0.003974 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 20:45:12 0.9559 30 1
RENDER 2025-06-26 15:47:05 0.9542 -100 2
NXPC 2025-06-05 20:47:50 0.952 -100 1
ATH 2025-06-24 19:59:07 0.9495 30 1
DMC 2025-07-12 15:25:37 0.9476 -100 2
AIO 2025-08-23 13:46:04 0.9487 -100 1
UNI 2025-06-13 01:50:23 0.9472 -25 2
LISTA 2025-06-05 20:37:39 0.9462 30 1
WLD 2025-06-05 20:36:42 0.9457 30 1
FLOKI 2025-06-05 21:25:18 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
11:23:09		 02 Aug 2025
11:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00394 0.003974 0.003889 1.5 0.00559
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 0.00394
  • Stop Loss: 0.003974
  • Take Profit: 0.003889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003974 - 0.00394 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00394 - 0.003889 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
926.4295 100 235134.3968 9.26
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.00394 = 927.06

Donc, tu peux acheter 235294.12 avec un stoploss a 0.003974

Avec un position size USD de 927.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 927.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 11.99 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
11.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3046 % 35.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003872
            [stop_loss] => 0.003974
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003855
            [stop_loss] => 0.003974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003838
            [stop_loss] => 0.003974
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003821
            [stop_loss] => 0.003974
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003804
            [stop_loss] => 0.003974
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003787
            [stop_loss] => 0.003974
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00377
            [stop_loss] => 0.003974
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003753
            [stop_loss] => 0.003974
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003736
            [stop_loss] => 0.003974
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003719
            [stop_loss] => 0.003974
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003702
            [stop_loss] => 0.003974
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.97
            [high] => 0.00405700
            [low] => 0.00382600
            [mfe_pct] => 2.89
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T11:23:09-04:00
            [end_at] => 2025-08-02T13:23:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000145
            [max_drawdown] => 0.000323
            [rr_ratio] => 0.45
            [high] => 0.00426300
            [low] => 0.00379500
            [mfe_pct] => 3.68
            [mae_pct] => 8.2
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T11:23:09-04:00
            [end_at] => 2025-08-02T18:23:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00395300
            [high_after] => 0.00426300
            [low_before] => 0.00375300
            [low_after] => 0.00379500
            [is_new_high] => 
            [is_new_low] => 
        )

)