Trade

buy - DUCK

Status
loss
2025-08-08 02:48:49
2 hours
PNL
-1.09
Entry: 0.00506
Last: 0.00500500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.225
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.648614676E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00512295
  4. ema21 - 0.00502259
  5. ema50 - 0.00489261
  6. ema100 - 0.00482651
  7. price_ema9_diff - -0.0122897
  8. ema9_ema21_diff - 0.0199818
  9. ema21_ema50_diff - 0.0265678
  10. price_ema100_diff - 0.0483759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533295
  14. adx - 0.338002
  15. kc_percentage - 0.542469
  16. kc_width_percentage - 0.139124
  17. volume_ema_diff - 0.211157
  18. volume_ema1 - 574291.96531086
  19. volume_ema2 - 474167.99997522
  20. ¸
  21. 15m
  22. ema9 - 0.00512959
  23. ema21 - 0.00515009
  24. ema50 - 0.00509337
  25. ema100 - 0.00498807
  26. price_ema9_diff - -0.0135677
  27. ema9_ema21_diff - -0.00398063
  28. ema21_ema50_diff - 0.0111357
  29. price_ema100_diff - 0.0144195
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419625
  33. adx - 0.186946
  34. kc_percentage - 0.191439
  35. kc_width_percentage - 0.0577669
  36. volume_ema_diff - -0.495857
  37. volume_ema1 - 85956.975401256
  38. volume_ema2 - 170501.315159
  39. ¸
  40. 5m
  41. ema9 - 0.00511063
  42. ema21 - 0.00513508
  43. ema50 - 0.0051558
  44. ema100 - 0.00514599
  45. price_ema9_diff - -0.00990761
  46. ema9_ema21_diff - -0.0047613
  47. ema21_ema50_diff - -0.00401921
  48. price_ema100_diff - -0.0167118
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332406
  52. adx - 0.262916
  53. kc_percentage - -0.0252657
  54. kc_width_percentage - 0.0278115
  55. volume_ema_diff - -0.360076
  56. volume_ema1 - 30741.942744025
  57. volume_ema2 - 48040.039501875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116825
  62. 5m_price_ema100_diff: -0.00183004
  63. 5m_price: 116611
  64. 5m_correlation_with_coin: 0.11274
  65. btc_indicators
  66. 15m_ema100: 116387
  67. 15m_price_ema100_diff: 0.0019274
  68. 15m_price: 116611
  69. btc_indicators
  70. 1H_ema100: 115247
  71. 1H_price_ema100_diff: 0.0118334
  72. 1H_price: 116611
  73. ¸

Long Trade on DUCK

The 08 Aug 2025 at 02:48:49

With 146174.2005 DUCK at 0.00506$ per unit.

Position size of 739.6415 $

Take profit at 0.005142 (1.62 %) and Stop Loss at 0.005005 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-10 00:47:26 0.9485 30 1
UNI 2025-04-01 10:29:01 0.942 100 3
1000SATS 2025-05-22 02:20:21 0.9409 30 2
RED 2025-07-26 12:49:43 0.9384 30 1
AGLD 2025-04-18 10:45:54 0.9375 65 2
JASMY 2025-04-25 17:51:13 0.937 30 1
BERA 2025-05-11 02:01:28 0.9369 -100 1
DOT 2025-04-01 10:32:16 0.9366 100 1
BNB 2025-06-03 02:31:03 0.9365 40 1
BCH 2025-06-14 01:05:26 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
02:48:49
08 Aug 2025
05:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00506 0.005005 0.005142 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 0.00506
  • Stop Loss: 0.005005
  • Take Profit: 0.005142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005005 - 0.00506 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00506 - 0.005142 = -8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
739.6415 100 146174.2005 7.40
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.00506 = -736

Donc, tu peux acheter -145454.55 avec un stoploss a 0.005005

Avec un position size USD de -736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -8.2E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -736
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.62 % 11.99 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
-8.04 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4822 % 136.36 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005142
            [entry_price] => 0.00506
            [stop_loss] => 0.0049995
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005142
            [entry_price] => 0.00506
            [stop_loss] => 0.004994
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005142
            [entry_price] => 0.00506
            [stop_loss] => 0.0049885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005142
            [entry_price] => 0.00506
            [stop_loss] => 0.0049775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4999999999999E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 1.2
            [high] => 0.00511500
            [low] => 0.00501400
            [mfe_pct] => 1.09
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:48:49-04:00
            [end_at] => 2025-08-08T04:48:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4999999999999E-5
            [max_drawdown] => 0.000112
            [rr_ratio] => 0.49
            [high] => 0.00511500
            [low] => 0.00494800
            [mfe_pct] => 1.09
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:48:49-04:00
            [end_at] => 2025-08-08T09:48:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00526600
            [high_after] => 0.00511500
            [low_before] => 0.00502400
            [low_after] => 0.00494800
            [is_new_high] => 
            [is_new_low] => 
        )

)