Web3Way Logo

Short Trade on DUCK

Previous Trade Next Trade

Short Trade on DUCK 02 Aug 2025 at 11:27:44

Take profit at 0.003892 (1.24 %) and Stop Loss at 0.003974 (0.84 %)

Short Trade on DUCK

The 02 Aug 2025 at 11:27:44

With 244907.1628 DUCK at 0.003941$ per unit.

Position size of 965.1791 $

Take profit at 0.003892 (1.24 %) and Stop Loss at 0.003974 (0.84 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.06
Prediction Score: -0.4639
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.173352

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.177695937E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00395355
  4. ema21 : 0.00414038
  5. ema50 : 0.0045406
  6. ema100 : 0.00484525
  7. price_ema9_diff : -0.00317488
  8. ema9_ema21_diff : -0.0451233
  9. ema21_ema50_diff : -0.0881436
  10. price_ema100_diff : -0.186627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.356124
  14. adx : 0.420716
  15. kc_percentage : 0.157803
  16. kc_width_percentage : 0.135615
  17. volume_ema_diff : -0.474997
  18. volume_ema1 : 215090.68124501
  19. volume_ema2 : 409694.84619446
    20. ¸
  20. 15m
  21. ema9 : 0.00389427
  22. ema21 : 0.00390443
  23. ema50 : 0.00400408
  24. ema100 : 0.00411033
  25. price_ema9_diff : 0.011997
  26. ema9_ema21_diff : -0.00260071
  27. ema21_ema50_diff : -0.0248878
  28. price_ema100_diff : -0.0411974
  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 : 0.714377
  34. kc_width_percentage : 0.0465956
  35. volume_ema_diff : -0.707898
  36. volume_ema1 : 26786.635799986
  37. volume_ema2 : 91703.035561278
    38. ¸
  38. 5m
  39. ema9 : 0.00391655
  40. ema21 : 0.00389685
  41. ema50 : 0.00389111
  42. ema100 : 0.00392984
  43. price_ema9_diff : 0.0062426
  44. ema9_ema21_diff : 0.00505429
  45. ema21_ema50_diff : 0.00147623
  46. price_ema100_diff : 0.00283771
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.697607
  50. adx : 0.178707
  51. kc_percentage : 1.02133
  52. kc_width_percentage : 0.0209316
  53. volume_ema_diff : -0.341022
  54. volume_ema1 : 12776.649124874
  55. volume_ema2 : 19388.587223926
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    -0.00220883
  60. 5m_price: 
    113218
  61. 5m_correlation_with_coin: 
    0.173352
  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: 
    -0.02331
  69. 1H_price: 
    113218
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
11:27:44		 02 Aug 2025
11:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003941 0.003974 0.003892 1.48 0.002021
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 0.003941
  • Stop Loss: 0.003974
  • Take Profit: 0.003892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003974 - 0.003941 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003941 - 0.003892 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
965.1791 100 244907.1628 9.65
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.003941 = 955.39

Donc, tu peux acheter 242424.24 avec un stoploss a 0.003974

Avec un position size USD de 955.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 955.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2791 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003875
            [stop_loss] => 0.003974
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038585
            [stop_loss] => 0.003974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003842
            [stop_loss] => 0.003974
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0038255
            [stop_loss] => 0.003974
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003809
            [stop_loss] => 0.003974
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0037925
            [stop_loss] => 0.003974
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003776
            [stop_loss] => 0.003974
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037595
            [stop_loss] => 0.003974
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003743
            [stop_loss] => 0.003974
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037265
            [stop_loss] => 0.003974
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00371
            [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] => 0.000115
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.99
            [high] => 0.00405700
            [low] => 0.00382600
            [mfe_pct] => 2.92
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T11:27:44-04:00
            [end_at] => 2025-08-02T13:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000322
            [rr_ratio] => 0.45
            [high] => 0.00426300
            [low] => 0.00379500
            [mfe_pct] => 3.7
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T11:27:44-04:00
            [end_at] => 2025-08-02T18:27:44-04:00
        )

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

)