Trade

buy - DUCK

Status
win
2025-08-08 20:45:32
34 minutes
PNL
0.63
Entry: 0.005096
Last: 0.00512800

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8692
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.436730255E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0051047
  4. ema21 - 0.00507474
  5. ema50 - 0.00498459
  6. ema100 - 0.00489119
  7. price_ema9_diff - -0.00170549
  8. ema9_ema21_diff - 0.00590312
  9. ema21_ema50_diff - 0.0180871
  10. price_ema100_diff - 0.0418722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533991
  14. adx - 0.335459
  15. kc_percentage - 0.555344
  16. kc_width_percentage - 0.0649094
  17. volume_ema_diff - -0.643033
  18. volume_ema1 - 127477.0771348
  19. volume_ema2 - 357112.03276156
  20. ¸
  21. 15m
  22. ema9 - 0.0051206
  23. ema21 - 0.00511552
  24. ema50 - 0.00509724
  25. ema100 - 0.00508076
  26. price_ema9_diff - -0.00480546
  27. ema9_ema21_diff - 0.000993602
  28. ema21_ema50_diff - 0.00358633
  29. price_ema100_diff - 0.00299759
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463316
  33. adx - 0.369285
  34. kc_percentage - 0.306069
  35. kc_width_percentage - 0.020466
  36. volume_ema_diff - -0.510715
  37. volume_ema1 - 26809.473665198
  38. volume_ema2 - 54793.270622647
  39. ¸
  40. 5m
  41. ema9 - 0.00512288
  42. ema21 - 0.00512673
  43. ema50 - 0.00512195
  44. ema100 - 0.00511867
  45. price_ema9_diff - -0.0052481
  46. ema9_ema21_diff - -0.000750807
  47. ema21_ema50_diff - 0.000932571
  48. price_ema100_diff - -0.00442899
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363507
  52. adx - 0.220034
  53. kc_percentage - -0.038851
  54. kc_width_percentage - 0.011221
  55. volume_ema_diff - 0.00616561
  56. volume_ema1 - 13575.132534421
  57. volume_ema2 - 13491.946326604
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116583
  62. 5m_price_ema100_diff: 6.685E-6
  63. 5m_price: 116584
  64. 5m_correlation_with_coin: 0.050509
  65. btc_indicators
  66. 15m_ema100: 116706
  67. 15m_price_ema100_diff: -0.00104657
  68. 15m_price: 116584
  69. btc_indicators
  70. 1H_ema100: 115725
  71. 1H_price_ema100_diff: 0.00742505
  72. 1H_price: 116584
  73. ¸

Long Trade on DUCK

The 08 Aug 2025 at 20:45:32

With 371213.2681 DUCK at 0.005096$ per unit.

Position size of 1891.7028 $

Take profit at 0.005128 (0.63 %) and Stop Loss at 0.005074 (0.43 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-06-29 11:55:26 0.9111 30 1
SWARMS 2025-07-22 03:53:32 0.9013 -100 2
ENS 2025-08-09 09:34:11 0.9013 -100 1
SHIB 2025-07-02 20:25:57 0.8978 50 1
STX 2025-05-10 07:03:14 0.8976 -100 1
LPT 2025-04-22 20:11:31 0.8961 100 1
BGB 2025-05-10 07:58:00 0.8939 90 1
BCH 2025-04-09 22:32:54 0.8934 -100 1
ATOM 2025-04-09 21:44:45 0.893 -100 1
WAVES 2025-05-14 16:43:27 0.8926 -100 2
MKR 2025-08-09 09:34:26 0.8926 -100 1
ETHFI 2025-08-09 09:54:32 0.8918 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:45:32
08 Aug 2025
21:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005096 0.005074 0.005128 1.45 0.005732
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 0.005096
  • Stop Loss: 0.005074
  • Take Profit: 0.005128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005074 - 0.005096 = -2.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005096 - 0.005128 = -3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.1999999999999E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1891.7028 100 371213.2681 18.92
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 -2.1999999999999E-5

Taille de position = 8 / -2.1999999999999E-5 = -363636.36

Taille de position USD = -363636.36 x 0.005096 = -1853.09

Donc, tu peux acheter -363636.36 avec un stoploss a 0.005074

Avec un position size USD de -1853.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.2E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1853.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.63 % 11.88 $
SL % Target SL $ Target
0.43 % 8.17 $
PNL PNL %
11.88 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0196 % 4.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00514
            [stop_loss] => 0.005074
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005151
            [stop_loss] => 0.005074
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005162
            [stop_loss] => 0.005074
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005173
            [stop_loss] => 0.005074
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005184
            [stop_loss] => 0.005074
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005195
            [stop_loss] => 0.005074
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005206
            [stop_loss] => 0.005074
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005217
            [stop_loss] => 0.005074
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005228
            [stop_loss] => 0.005074
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005239
            [stop_loss] => 0.005074
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00525
            [stop_loss] => 0.005074
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 6.25
            [high] => 0.00517100
            [low] => 0.00508400
            [mfe_pct] => 1.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:45:32-04:00
            [end_at] => 2025-08-08T22:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000194
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 16.17
            [high] => 0.00529000
            [low] => 0.00508400
            [mfe_pct] => 3.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:45:32-04:00
            [end_at] => 2025-08-09T03:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00516400
            [high_after] => 0.00529000
            [low_before] => 0.00508200
            [low_after] => 0.00508400
            [is_new_high] => 1
            [is_new_low] => 
        )

)