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Trade

buy - DUCK

Status
loss
2025-08-09 18:05:07
2 hours
PNL
-1.16
Entry: 0.005434
Last: 0.00537100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.228394468E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00541482
  4. ema21 - 0.00532051
  5. ema50 - 0.00517875
  6. ema100 - 0.00502962
  7. price_ema9_diff - 0.0035415
  8. ema9_ema21_diff - 0.017726
  9. ema21_ema50_diff - 0.0273726
  10. price_ema100_diff - 0.0803988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617656
  14. adx - 0.577108
  15. kc_percentage - 0.752919
  16. kc_width_percentage - 0.0779094
  17. volume_ema_diff - 0.633115
  18. volume_ema1 - 610395.55129047
  19. volume_ema2 - 373761.50340633
    20. ¸
  20. 15m
  21. ema9 - 0.00550796
  22. ema21 - 0.00546992
  23. ema50 - 0.00538016
  24. ema100 - 0.00529661
  25. price_ema9_diff - -0.0134292
  26. ema9_ema21_diff - 0.00695546
  27. ema21_ema50_diff - 0.0166837
  28. price_ema100_diff - 0.0259376
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486598
  32. adx - 0.526227
  33. kc_percentage - 0.367877
  34. kc_width_percentage - 0.0555211
  35. volume_ema_diff - -0.00417285
  36. volume_ema1 - 141376.90428174
  37. volume_ema2 - 141969.32102053
    38. ¸
  38. 5m
  39. ema9 - 0.0054928
  40. ema21 - 0.00552221
  41. ema50 - 0.00549232
  42. ema100 - 0.00543302
  43. price_ema9_diff - -0.0107057
  44. ema9_ema21_diff - -0.00532539
  45. ema21_ema50_diff - 0.00544172
  46. price_ema100_diff - 0.000179655
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.370052
  50. adx - 0.222406
  51. kc_percentage - -0.0510387
  52. kc_width_percentage - 0.0292585
  53. volume_ema_diff - -0.458843
  54. volume_ema1 - 38635.466884957
  55. volume_ema2 - 71394.283369439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116675
  59. 5m_price_ema100_diff: -0.00125091
  60. 5m_price: 116529
  61. 5m_correlation_with_coin: 0.013899
  62. btc_indicators
  63. 15m_ema100: 116757
  64. 15m_price_ema100_diff: -0.00195724
  65. 15m_price: 116529
  66. btc_indicators
  67. 1H_ema100: 115927
  68. 1H_price_ema100_diff: 0.00518618
  69. 1H_price: 116529
    70. ¸

Long Trade on DUCK

The 09 Aug 2025 at 18:05:07

With 126131.4046 DUCK at 0.005434$ per unit.

Position size of 685.3981 $

Take profit at 0.005529 (1.75 %) and Stop Loss at 0.005371 (1.16 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-25 00:42:40 0.9569 110 1
HFT 2025-07-15 20:23:21 0.9454 -100 2
X 2025-07-10 23:39:52 0.9463 30 1
PYR 2025-08-05 10:36:46 0.9462 40 1
KOMA 2025-05-09 11:31:08 0.9377 30 3
NMR 2025-08-17 06:39:40 0.9395 -100 1
KERNEL 2025-07-24 14:22:53 0.9384 -100 1
SAND 2025-08-16 13:40:11 0.9348 70 1
ETH 2025-07-10 20:19:19 0.9335 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:05:07		 09 Aug 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005434 0.005371 0.005529 1.51 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 0.005434
  • Stop Loss: 0.005371
  • Take Profit: 0.005529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005371 - 0.005434 = -6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005434 - 0.005529 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -6.3E-5 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
685.3981 100 126131.4046 6.85
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 -6.3E-5

Taille de position = 8 / -6.3E-5 = -126984.13

Taille de position USD = -126984.13 x 0.005434 = -690.03

Donc, tu peux acheter -126984.13 avec un stoploss a 0.005371

Avec un position size USD de -690.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -9.5E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -126984.13
  • Taille de position USD -690.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.75 % 11.98 $
SL % Target SL $ Target
1.16 % 7.95 $
PNL PNL %
-7.95 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9875 % 171.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005434
            [stop_loss] => 0.0053647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005434
            [stop_loss] => 0.0053584
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005434
            [stop_loss] => 0.0053521
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005434
            [stop_loss] => 0.0053395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.98
            [high] => 0.00549500
            [low] => 0.00537200
            [mfe_pct] => 1.12
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:05:07-04:00
            [end_at] => 2025-08-09T20:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.000122
            [rr_ratio] => 1.69
            [high] => 0.00564000
            [low] => 0.00531200
            [mfe_pct] => 3.79
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:05:07-04:00
            [end_at] => 2025-08-10T01:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00580400
            [high_after] => 0.00564000
            [low_before] => 0.00529500
            [low_after] => 0.00531200
            [is_new_high] => 
            [is_new_low] => 
        )

)