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Trade

sell - DUCK

Status
loss
2025-08-02 15:13:58
1 minute
PNL
-1.24
Entry: 0.004024
Last: 0.00407400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4574
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.331649649E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00396354
  4. ema21 - 0.00408478
  5. ema50 - 0.00445814
  6. ema100 - 0.00479948
  7. price_ema9_diff - 0.0152536
  8. ema9_ema21_diff - -0.0296823
  9. ema21_ema50_diff - -0.0837469
  10. price_ema100_diff - -0.161577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426217
  14. adx - 0.364213
  15. kc_percentage - 0.410102
  16. kc_width_percentage - 0.131396
  17. volume_ema_diff - -0.357787
  18. volume_ema1 - 264576.00330519
  19. volume_ema2 - 411975.70688054
    20. ¸
  20. 15m
  21. ema9 - 0.00394689
  22. ema21 - 0.00392748
  23. ema50 - 0.00397361
  24. ema100 - 0.00408024
  25. price_ema9_diff - 0.0195347
  26. ema9_ema21_diff - 0.00494371
  27. ema21_ema50_diff - -0.0116099
  28. price_ema100_diff - -0.0137856
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620688
  32. adx - 0.191967
  33. kc_percentage - 0.891898
  34. kc_width_percentage - 0.0610771
  35. volume_ema_diff - -0.314015
  36. volume_ema1 - 68374.08931828
  37. volume_ema2 - 99673.0014086
    38. ¸
  38. 5m
  39. ema9 - 0.0039843
  40. ema21 - 0.00394846
  41. ema50 - 0.00392087
  42. ema100 - 0.00389624
  43. price_ema9_diff - 0.00996168
  44. ema9_ema21_diff - 0.00907841
  45. ema21_ema50_diff - 0.00703619
  46. price_ema100_diff - 0.03279
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677102
  50. adx - 0.199919
  51. kc_percentage - 1.07842
  52. kc_width_percentage - 0.0316655
  53. volume_ema_diff - -0.554487
  54. volume_ema1 - 12533.111381959
  55. volume_ema2 - 28131.921920813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113013
  59. 5m_price_ema100_diff: -0.00903423
  60. 5m_price: 111992
  61. 5m_correlation_with_coin: -0.042882
  62. btc_indicators
  63. 15m_ema100: 113431
  64. 15m_price_ema100_diff: -0.0126845
  65. 15m_price: 111992
  66. btc_indicators
  67. 1H_ema100: 115502
  68. 1H_price_ema100_diff: -0.0303894
  69. 1H_price: 111992
    70. ¸

Short Trade on DUCK

The 02 Aug 2025 at 15:13:58

With 160080.8577 DUCK at 0.004024$ per unit.

Position size of 644.1654 $

Take profit at 0.003949 (1.86 %) and Stop Loss at 0.004074 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-06 00:42:18 0.9598 -35 2
MEW 2025-06-06 00:48:16 0.9608 30 1
BTC 2025-06-06 00:42:41 0.9562 -100 3
SUI 2025-06-06 00:46:36 0.9575 -100 1
SOL 2025-06-06 00:48:25 0.9538 30 2
TURBO 2025-06-06 00:36:19 0.9541 -100 1
NEAR 2025-06-06 00:53:06 0.9532 30 1
STX 2025-06-06 00:49:53 0.9524 -100 2

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:13:58		 02 Aug 2025
15:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004024 0.004074 0.003949 1.5 0.005706
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 0.004024
  • Stop Loss: 0.004074
  • Take Profit: 0.003949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004074 - 0.004024 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004024 - 0.003949 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 5.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
644.1654 100 160080.8577 6.44
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.004024 = 643.84

Donc, tu peux acheter 160000 avec un stoploss a 0.004074

Avec un position size USD de 643.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 160000
  • Taille de position USD 643.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.86 % 12.01 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7644 % 142 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003949
            [entry_price] => 0.004024
            [stop_loss] => 0.004079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003949
            [entry_price] => 0.004024
            [stop_loss] => 0.004084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003949
            [entry_price] => 0.004024
            [stop_loss] => 0.004089
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003949
            [entry_price] => 0.004024
            [stop_loss] => 0.004099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000239
            [rr_ratio] => -0.03
            [high] => 0.00426300
            [low] => 0.00403000
            [mfe_pct] => -0.15
            [mae_pct] => 5.94
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:13:58-04:00
            [end_at] => 2025-08-02T17:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000379
            [rr_ratio] => -0.02
            [high] => 0.00440300
            [low] => 0.00403000
            [mfe_pct] => -0.15
            [mae_pct] => 9.42
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:13:58-04:00
            [end_at] => 2025-08-02T22:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00405700
            [high_after] => 0.00430700
            [low_before] => 0.00379500
            [low_after] => 0.00403000
            [is_new_high] => 
            [is_new_low] => 
        )

)