Trade

buy - DUCK

Status
loss
2025-08-10 02:26:59
3 minutes
PNL
-0.73
Entry: 0.005486
Last: 0.00544600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1867
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.689637702E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00549974
  4. ema21 - 0.00542119
  5. ema50 - 0.00526781
  6. ema100 - 0.00509829
  7. price_ema9_diff - -0.00249869
  8. ema9_ema21_diff - 0.0144892
  9. ema21_ema50_diff - 0.0291169
  10. price_ema100_diff - 0.0760459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572306
  14. adx - 0.52978
  15. kc_percentage - 0.626189
  16. kc_width_percentage - 0.084403
  17. volume_ema_diff - -0.347923
  18. volume_ema1 - 251872.93830047
  19. volume_ema2 - 386262.91910724
  20. ¸
  21. 15m
  22. ema9 - 0.00554968
  23. ema21 - 0.00552823
  24. ema50 - 0.00547509
  25. ema100 - 0.00540455
  26. price_ema9_diff - -0.0114756
  27. ema9_ema21_diff - 0.00388057
  28. ema21_ema50_diff - 0.0097061
  29. price_ema100_diff - 0.0150697
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541399
  33. adx - 0.30289
  34. kc_percentage - 0.293775
  35. kc_width_percentage - 0.0390236
  36. volume_ema_diff - -0.689483
  37. volume_ema1 - 33045.65466134
  38. volume_ema2 - 106421.49845202
  39. ¸
  40. 5m
  41. ema9 - 0.00553641
  42. ema21 - 0.00554252
  43. ema50 - 0.00552975
  44. ema100 - 0.00550064
  45. price_ema9_diff - -0.00910579
  46. ema9_ema21_diff - -0.00110189
  47. ema21_ema50_diff - 0.00230848
  48. price_ema100_diff - -0.0026624
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.369016
  52. adx - 0.221579
  53. kc_percentage - -0.0444476
  54. kc_width_percentage - 0.0189048
  55. volume_ema_diff - -0.430081
  56. volume_ema1 - 13332.683917419
  57. volume_ema2 - 23394.010493316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117506
  62. 5m_price_ema100_diff: 0.00287694
  63. 5m_price: 117844
  64. 5m_correlation_with_coin: -0.080754
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.0059647
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 116142
  71. 1H_price_ema100_diff: 0.0146563
  72. 1H_price: 117844
  73. ¸

Long Trade on DUCK

The 10 Aug 2025 at 02:26:59

With 198291.8863 DUCK at 0.005486$ per unit.

Position size of 1087.8293 $

Take profit at 0.005547 (1.11 %) and Stop Loss at 0.005446 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20.17 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-30 05:04:04 0.8903 -100 1
NEIROCTO 2025-05-18 22:20:47 0.8829 -100 1
ZRO 2025-05-10 06:56:21 0.8551 -100 1
BCH 2025-04-22 22:00:16 0.8547 60 1
BCH 2025-04-21 07:23:25 0.8462 -35 2
MKR 2025-06-02 22:55:51 0.8506 -56.67 3
HYPE 2025-04-29 06:49:47 0.849 30 1
CHR 2025-08-16 21:54:41 0.8459 30 2
KNC 2025-07-12 12:44:47 0.8427 30 1
1INCH 2025-08-04 21:54:18 0.8411 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:26:59
10 Aug 2025
02:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005486 0.005446 0.005547 1.52 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 0.005486
  • Stop Loss: 0.005446
  • Take Profit: 0.005547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005446 - 0.005486 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005486 - 0.005547 = -6.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0999999999999E-5 / -4.0E-5 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1087.8293 100 198291.8863 10.88
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.005486 = -1097.2

Donc, tu peux acheter -200000 avec un stoploss a 0.005446

Avec un position size USD de -1097.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -6.0999999999999E-5 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -200000
  • Taille de position USD -1097.2
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.11 % 12.1 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
-7.93 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9661 % 132.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005547
            [entry_price] => 0.005486
            [stop_loss] => 0.005442
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005547
            [entry_price] => 0.005486
            [stop_loss] => 0.005438
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005547
            [entry_price] => 0.005486
            [stop_loss] => 0.005434
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005547
            [entry_price] => 0.005486
            [stop_loss] => 0.005426
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6999999999999E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.27
            [high] => 0.00551300
            [low] => 0.00538600
            [mfe_pct] => 0.49
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:26:59-04:00
            [end_at] => 2025-08-10T04:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6999999999999E-5
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.08
            [high] => 0.00551300
            [low] => 0.00516600
            [mfe_pct] => 0.49
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:26:59-04:00
            [end_at] => 2025-08-10T09:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00564000
            [high_after] => 0.00551300
            [low_before] => 0.00544100
            [low_after] => 0.00516600
            [is_new_high] => 
            [is_new_low] => 
        )

)