Trade

buy - DUCK

Status
win
2025-08-08 03:22:53
1 hour
PNL
1.39
Entry: 0.005032
Last: 0.00510200

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.132321865E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00510716
  4. ema21 - 0.00502469
  5. ema50 - 0.00489884
  6. ema100 - 0.00483236
  7. price_ema9_diff - -0.0147181
  8. ema9_ema21_diff - 0.0164137
  9. ema21_ema50_diff - 0.0256894
  10. price_ema100_diff - 0.0413127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520206
  14. adx - 0.331071
  15. kc_percentage - 0.500645
  16. kc_width_percentage - 0.130344
  17. volume_ema_diff - -0.0996418
  18. volume_ema1 - 412576.99825168
  19. volume_ema2 - 458236.52315343
  20. ¸
  21. 15m
  22. ema9 - 0.00510698
  23. ema21 - 0.00513584
  24. ema50 - 0.00509172
  25. ema100 - 0.00499311
  26. price_ema9_diff - -0.0146822
  27. ema9_ema21_diff - -0.0056199
  28. ema21_ema50_diff - 0.00866562
  29. price_ema100_diff - 0.00778731
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420059
  33. adx - 0.183249
  34. kc_percentage - 0.101296
  35. kc_width_percentage - 0.0514728
  36. volume_ema_diff - -0.645101
  37. volume_ema1 - 56572.217519077
  38. volume_ema2 - 159403.80466941
  39. ¸
  40. 5m
  41. ema9 - 0.00506703
  42. ema21 - 0.00509763
  43. ema50 - 0.00513261
  44. ema100 - 0.00513886
  45. price_ema9_diff - -0.00691506
  46. ema9_ema21_diff - -0.00600199
  47. ema21_ema50_diff - -0.006815
  48. price_ema100_diff - -0.0207958
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322628
  52. adx - 0.295451
  53. kc_percentage - -0.0440216
  54. kc_width_percentage - 0.0232725
  55. volume_ema_diff - -0.683096
  56. volume_ema1 - 13009.729561577
  57. volume_ema2 - 41052.633234515
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116808
  62. 5m_price_ema100_diff: -1.85706E-5
  63. 5m_price: 116806
  64. 5m_correlation_with_coin: 0.053657
  65. btc_indicators
  66. 15m_ema100: 116387
  67. 15m_price_ema100_diff: 0.00359901
  68. 15m_price: 116806
  69. btc_indicators
  70. 1H_ema100: 115254
  71. 1H_price_ema100_diff: 0.0134644
  72. 1H_price: 116806
  73. ¸

Long Trade on DUCK

The 08 Aug 2025 at 03:22:53

With 170267.7299 DUCK at 0.005032$ per unit.

Position size of 856.7872 $

Take profit at 0.005102 (1.39 %) and Stop Loss at 0.004985 (0.93 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-13 18:23:39 0.9412 -100 4
MANA 2025-05-14 03:17:40 0.9414 -100 1
MOVE 2025-07-21 12:49:22 0.9347 30 1
BCH 2025-06-14 01:48:26 0.9278 -100 4
NXPC 2025-07-16 09:55:00 0.9293 -100 1
SAND 2025-05-14 03:17:59 0.9288 -100 1
ELX 2025-07-27 02:56:48 0.9242 30 1
GOAT 2025-07-11 11:55:04 0.9226 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
03:22:53
08 Aug 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005032 0.004985 0.005102 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 0.005032
  • Stop Loss: 0.004985
  • Take Profit: 0.005102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004985 - 0.005032 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005032 - 0.005102 = -7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0E-5 / -4.7E-5 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
856.7872 100 170267.7299 8.57
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.005032 = -856.51

Donc, tu peux acheter -170212.77 avec un stoploss a 0.004985

Avec un position size USD de -856.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -7.0E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -856.51
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.39 % 11.92 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.92 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3577 % 38.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005126
            [stop_loss] => 0.004985
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0051495
            [stop_loss] => 0.004985
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005173
            [stop_loss] => 0.004985
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0051965
            [stop_loss] => 0.004985
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00522
            [stop_loss] => 0.004985
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0052435
            [stop_loss] => 0.004985
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005267
            [stop_loss] => 0.004985
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0052905
            [stop_loss] => 0.004985
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005314
            [stop_loss] => 0.004985
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0053375
            [stop_loss] => 0.004985
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005361
            [stop_loss] => 0.004985
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 1.22
            [high] => 0.00511500
            [low] => 0.00496400
            [mfe_pct] => 1.65
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T03:22:53-04:00
            [end_at] => 2025-08-08T05:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.99
            [high] => 0.00511500
            [low] => 0.00494800
            [mfe_pct] => 1.65
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T03:22:53-04:00
            [end_at] => 2025-08-08T10:22:53-04:00
        )

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

)