Trade

buy - DUCK

Status
win
2025-08-09 18:47:56
42 minutes
PNL
1.39
Entry: 0.005385
Last: 0.00546000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
ML Trade Score: 40
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.334739286E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00540502
  4. ema21 - 0.00531605
  5. ema50 - 0.00517683
  6. ema100 - 0.00502865
  7. price_ema9_diff - -0.00370458
  8. ema9_ema21_diff - 0.0167353
  9. ema21_ema50_diff - 0.0268934
  10. price_ema100_diff - 0.0708631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576179
  14. adx - 0.572284
  15. kc_percentage - 0.643326
  16. kc_width_percentage - 0.0812924
  17. volume_ema_diff - 0.815166
  18. volume_ema1 - 696915.63555713
  19. volume_ema2 - 383940.33684947
  20. ¸
  21. 15m
  22. ema9 - 0.00545128
  23. ema21 - 0.00545054
  24. ema50 - 0.00538207
  25. ema100 - 0.00530639
  26. price_ema9_diff - -0.0121588
  27. ema9_ema21_diff - 0.000135798
  28. ema21_ema50_diff - 0.0127213
  29. price_ema100_diff - 0.0148137
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441454
  33. adx - 0.481946
  34. kc_percentage - 0.228298
  35. kc_width_percentage - 0.0462194
  36. volume_ema_diff - -0.39027
  37. volume_ema1 - 82461.21224891
  38. volume_ema2 - 135242.31664096
  39. ¸
  40. 5m
  41. ema9 - 0.00541629
  42. ema21 - 0.00545867
  43. ema50 - 0.00546831
  44. ema100 - 0.00543077
  45. price_ema9_diff - -0.00577702
  46. ema9_ema21_diff - -0.00776409
  47. ema21_ema50_diff - -0.00176397
  48. price_ema100_diff - -0.00842825
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323279
  52. adx - 0.239771
  53. kc_percentage - -0.103615
  54. kc_width_percentage - 0.0219276
  55. volume_ema_diff - -0.639713
  56. volume_ema1 - 21682.094547632
  57. volume_ema2 - 60180.223199004
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116639
  62. 5m_price_ema100_diff: -0.000728003
  63. 5m_price: 116554
  64. 5m_correlation_with_coin: -0.009037
  65. btc_indicators
  66. 15m_ema100: 116765
  67. 15m_price_ema100_diff: -0.0018084
  68. 15m_price: 116554
  69. btc_indicators
  70. 1H_ema100: 115928
  71. 1H_price_ema100_diff: 0.00539923
  72. 1H_price: 116554
  73. ¸

Long Trade on DUCK

The 09 Aug 2025 at 18:47:56

With 159932.5427 DUCK at 0.005385$ per unit.

Position size of 861.2367 $

Take profit at 0.00546 (1.39 %) and Stop Loss at 0.005335 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
NMR 2025-08-17 07:06:14 0.9485 -100 3
FORTH 2025-08-14 08:21:21 0.9448 -100 1
BCH 2025-07-25 09:18:28 0.9444 -100 1
X 2025-07-11 00:13:38 0.9438 30 1
LPT 2025-06-27 14:30:27 0.9399 -100 2
WAL 2025-04-27 11:08:00 0.9403 30 2
MAGIC 2025-04-24 17:10:59 0.9388 -100 1
HAEDAL 2025-06-16 08:23:44 0.9375 -100 1
ZETA 2025-03-26 02:24:16 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:47:56
09 Aug 2025
19:30:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005385 0.005335 0.00546 1.5 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 0.005385
  • Stop Loss: 0.005335
  • Take Profit: 0.00546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005335 - 0.005385 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005385 - 0.00546 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -5.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.2367 100 159932.5427 8.61
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.005385 = -861.6

Donc, tu peux acheter -160000 avec un stoploss a 0.005335

Avec un position size USD de -861.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160000
  • Taille de position USD -861.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.99 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.99 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2414 % 26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005485
            [stop_loss] => 0.005335
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00551
            [stop_loss] => 0.005335
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005535
            [stop_loss] => 0.005335
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.00556
            [stop_loss] => 0.005335
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005585
            [stop_loss] => 0.005335
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00561
            [stop_loss] => 0.005335
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005635
            [stop_loss] => 0.005335
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00566
            [stop_loss] => 0.005335
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005685
            [stop_loss] => 0.005335
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00571
            [stop_loss] => 0.005335
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005735
            [stop_loss] => 0.005335
            [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] => 0.00011
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 1.51
            [high] => 0.00549500
            [low] => 0.00531200
            [mfe_pct] => 2.04
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:47:56-04:00
            [end_at] => 2025-08-09T20:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 3.49
            [high] => 0.00564000
            [low] => 0.00531200
            [mfe_pct] => 4.74
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:47:56-04:00
            [end_at] => 2025-08-10T01:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00580400
            [high_after] => 0.00564000
            [low_before] => 0.00530900
            [low_after] => 0.00531200
            [is_new_high] => 
            [is_new_low] => 
        )

)