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Trade

sell - DUCK

Status
loss
2025-08-02 15:04:43
10 minutes
PNL
-1.32
Entry: 0.00401
Last: 0.00406300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.509446868E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00396074
  4. ema21 - 0.00408351
  5. ema50 - 0.00445759
  6. ema100 - 0.0047992
  7. price_ema9_diff - 0.0124367
  8. ema9_ema21_diff - -0.0300656
  9. ema21_ema50_diff - -0.0839195
  10. price_ema100_diff - -0.164445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41847
  14. adx - 0.365171
  15. kc_percentage - 0.385015
  16. kc_width_percentage - 0.130558
  17. volume_ema_diff - -0.368654
  18. volume_ema1 - 259739.66517185
  19. volume_ema2 - 411406.72592367
    20. ¸
  20. 15m
  21. ema9 - 0.00394409
  22. ema21 - 0.0039262
  23. ema50 - 0.00397306
  24. ema100 - 0.00407997
  25. price_ema9_diff - 0.0167089
  26. ema9_ema21_diff - 0.00455632
  27. ema21_ema50_diff - -0.0117937
  28. price_ema100_diff - -0.01715
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60756
  32. adx - 0.189688
  33. kc_percentage - 0.847717
  34. kc_width_percentage - 0.0599936
  35. volume_ema_diff - -0.358878
  36. volume_ema1 - 63537.751184947
  37. volume_ema2 - 99104.020451737
    38. ¸
  38. 5m
  39. ema9 - 0.00396693
  40. ema21 - 0.00393459
  41. ema50 - 0.00391354
  42. ema100 - 0.00389454
  43. price_ema9_diff - 0.0108563
  44. ema9_ema21_diff - 0.0082193
  45. ema21_ema50_diff - 0.00537966
  46. price_ema100_diff - 0.0296455
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662788
  50. adx - 0.191359
  51. kc_percentage - 1.04218
  52. kc_width_percentage - 0.0340084
  53. volume_ema_diff - -0.392271
  54. volume_ema1 - 19698.767709408
  55. volume_ema2 - 32413.770051453
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113045
  59. 5m_price_ema100_diff: -0.0070445
  60. 5m_price: 112249
  61. 5m_correlation_with_coin: -0.011176
  62. btc_indicators
  63. 15m_ema100: 113436
  64. 15m_price_ema100_diff: -0.0104667
  65. 15m_price: 112249
  66. btc_indicators
  67. 1H_ema100: 115507
  68. 1H_price_ema100_diff: -0.0282106
  69. 1H_price: 112249
    70. ¸

Short Trade on DUCK

The 02 Aug 2025 at 15:04:43

With 151970.7673 DUCK at 0.00401$ per unit.

Position size of 609.4028 $

Take profit at 0.003931 (1.97 %) and Stop Loss at 0.004063 (1.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-06 00:32:54 0.9561 -100 3
JUP 2025-06-06 00:42:18 0.9552 -35 2
SOL 2025-06-06 00:39:35 0.9537 -35 2
SUI 2025-06-06 00:46:36 0.9555 -100 1
TURBO 2025-06-06 00:36:19 0.9541 -100 1
STX 2025-06-06 00:40:57 0.9534 -100 2
MEW 2025-06-06 00:48:16 0.9531 30 1
NEAR 2025-06-06 00:53:06 0.9517 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:04:43		 02 Aug 2025
15:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00401 0.004063 0.003931 1.49 0.005712
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 0.00401
  • Stop Loss: 0.004063
  • Take Profit: 0.003931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004063 - 0.00401 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00401 - 0.003931 = 7.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9E-5 / 5.3E-5 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
609.4028 100 151970.7673 6.09
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.00401 = 605.28

Donc, tu peux acheter 150943.4 avec un stoploss a 0.004063

Avec un position size USD de 605.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 7.9E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 605.28
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.97 % 12.01 $
SL % Target SL $ Target
1.32 % 8.05 $
PNL PNL %
-8.05 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1197 % 160.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040683
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040736
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3999999999999E-5
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.06
            [high] => 0.00425300
            [low] => 0.00399600
            [mfe_pct] => 0.35
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:04:43-04:00
            [end_at] => 2025-08-02T17:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3999999999999E-5
            [max_drawdown] => 0.000393
            [rr_ratio] => 0.04
            [high] => 0.00440300
            [low] => 0.00399600
            [mfe_pct] => 0.35
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:04:43-04:00
            [end_at] => 2025-08-02T22:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00405700
            [high_after] => 0.00427500
            [low_before] => 0.00379500
            [low_after] => 0.00399600
            [is_new_high] => 
            [is_new_low] => 
        )

)