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Trade

buy - DUCK

Status
win
2025-08-09 18:36:25
53 minutes
PNL
1.44
Entry: 0.005405
Last: 0.00548300

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
ML Trade Score: 30
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.457196971E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00540902
  4. ema21 - 0.00531787
  5. ema50 - 0.00517761
  6. ema100 - 0.00502904
  7. price_ema9_diff - -0.000743826
  8. ema9_ema21_diff - 0.0171398
  9. ema21_ema50_diff - 0.027089
  10. price_ema100_diff - 0.0747557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592416
  14. adx - 0.573845
  15. kc_percentage - 0.686709
  16. kc_width_percentage - 0.0801036
  17. volume_ema_diff - 0.78053
  18. volume_ema1 - 680093.87849047
  19. volume_ema2 - 381961.30660633
    20. ¸
  20. 15m
  21. ema9 - 0.00547085
  22. ema21 - 0.00545845
  23. ema50 - 0.00538183
  24. ema100 - 0.00529999
  25. price_ema9_diff - -0.0120367
  26. ema9_ema21_diff - 0.00227091
  27. ema21_ema50_diff - 0.0142364
  28. price_ema100_diff - 0.0198126
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466798
  32. adx - 0.498374
  33. kc_percentage - 0.28678
  34. kc_width_percentage - 0.048739
  35. volume_ema_diff - -0.244273
  36. volume_ema1 - 104500.14567336
  37. volume_ema2 - 138277.65438412
    38. ¸
  38. 5m
  39. ema9 - 0.00543034
  40. ema21 - 0.00547268
  41. ema50 - 0.00547575
  42. ema100 - 0.00544027
  43. price_ema9_diff - -0.0046665
  44. ema9_ema21_diff - -0.00773717
  45. ema21_ema50_diff - -0.000561188
  46. price_ema100_diff - -0.00648403
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35017
  50. adx - 0.234213
  51. kc_percentage - -0.0373148
  52. kc_width_percentage - 0.0225654
  53. volume_ema_diff - -0.671049
  54. volume_ema1 - 21478.912548839
  55. volume_ema2 - 65295.19898838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116653
  59. 5m_price_ema100_diff: -0.000545766
  60. 5m_price: 116590
  61. 5m_correlation_with_coin: -0.000388
  62. btc_indicators
  63. 15m_ema100: 116768
  64. 15m_price_ema100_diff: -0.00168715
  65. 15m_price: 116571
  66. btc_indicators
  67. 1H_ema100: 115929
  68. 1H_price_ema100_diff: 0.0057019
  69. 1H_price: 116590
    70. ¸

Long Trade on DUCK

The 09 Aug 2025 at 18:36:25

With 154267.5577 DUCK at 0.005405$ per unit.

Position size of 833.8161 $

Take profit at 0.005483 (1.44 %) and Stop Loss at 0.005353 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
NMR 2025-08-17 06:56:25 0.9462 -100 4
KOMA 2025-05-09 12:03:12 0.9471 30 1
WAL 2025-04-27 11:08:00 0.944 30 2
PYR 2025-08-05 11:01:35 0.947 50 1
BCH 2025-07-25 09:18:28 0.9453 -100 1
X 2025-07-11 00:13:38 0.944 30 1
MLN 2025-04-05 10:11:10 0.9436 -100 1
HAEDAL 2025-06-16 08:19:26 0.9389 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:36:25		 09 Aug 2025
19:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005405 0.005353 0.005483 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 0.005405
  • Stop Loss: 0.005353
  • Take Profit: 0.005483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005353 - 0.005405 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005405 - 0.005483 = -7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-5 / -5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
833.8161 100 154267.5577 8.34
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.005405 = -831.54

Donc, tu peux acheter -153846.15 avec un stoploss a 0.005353

Avec un position size USD de -831.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -831.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12.03 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
12.03 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6105 % 63.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005509
            [stop_loss] => 0.005353
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.005535
            [stop_loss] => 0.005353
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005561
            [stop_loss] => 0.005353
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005587
            [stop_loss] => 0.005353
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005613
            [stop_loss] => 0.005353
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005639
            [stop_loss] => 0.005353
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005665
            [stop_loss] => 0.005353
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005691
            [stop_loss] => 0.005353
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005717
            [stop_loss] => 0.005353
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005743
            [stop_loss] => 0.005353
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005769
            [stop_loss] => 0.005353
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.97
            [high] => 0.00549500
            [low] => 0.00531200
            [mfe_pct] => 1.67
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:36:25-04:00
            [end_at] => 2025-08-09T20:36:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 2.53
            [high] => 0.00564000
            [low] => 0.00531200
            [mfe_pct] => 4.35
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:36:25-04:00
            [end_at] => 2025-08-10T01:36:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00580400
            [high_after] => 0.00564000
            [low_before] => 0.00530600
            [low_after] => 0.00531200
            [is_new_high] => 
            [is_new_low] => 
        )

)