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Trade

buy - DUCK

Status
loss
2025-08-19 18:56:01
33 minutes
PNL
-0.61
Entry: 0.005399
Last: 0.00536600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8375
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.167415594E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.00544458
  4. ema21 - 0.00537507
  5. ema50 - 0.00527775
  6. ema100 - 0.00522338
  7. price_ema9_diff - -0.00837244
  8. ema9_ema21_diff - 0.012932
  9. ema21_ema50_diff - 0.0184394
  10. price_ema100_diff - 0.0336208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554467
  14. adx - 0.426992
  15. kc_percentage - 0.544509
  16. kc_width_percentage - 0.0769083
  17. volume_ema_diff - -0.190685
  18. volume_ema1 - 111194.08049128
  19. volume_ema2 - 137392.96638186
    20. ¸
  20. 15m
  21. ema9 - 0.00546674
  22. ema21 - 0.00546941
  23. ema50 - 0.00542865
  24. ema100 - 0.00536989
  25. price_ema9_diff - -0.0123924
  26. ema9_ema21_diff - -0.000487738
  27. ema21_ema50_diff - 0.00750785
  28. price_ema100_diff - 0.00541936
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422497
  32. adx - 0.369067
  33. kc_percentage - 0.0839842
  34. kc_width_percentage - 0.0316926
  35. volume_ema_diff - -0.681961
  36. volume_ema1 - 12670.636103095
  37. volume_ema2 - 39839.923961738
    38. ¸
  38. 5m
  39. ema9 - 0.00543588
  40. ema21 - 0.00546029
  41. ema50 - 0.00547184
  42. ema100 - 0.00546098
  43. price_ema9_diff - -0.00678528
  44. ema9_ema21_diff - -0.00447043
  45. ema21_ema50_diff - -0.00211042
  46. price_ema100_diff - -0.0113505
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32873
  50. adx - 0.223284
  51. kc_percentage - -0.211295
  52. kc_width_percentage - 0.0156287
  53. volume_ema_diff - -0.503916
  54. volume_ema1 - 3922.8152277269
  55. volume_ema2 - 7907.5637578938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113390
  59. 5m_price_ema100_diff: -0.0020303
  60. 5m_price: 113159
  61. 5m_correlation_with_coin: 0.368681
  62. btc_indicators
  63. 15m_ema100: 114569
  64. 15m_price_ema100_diff: -0.0127421
  65. 15m_price: 113109
  66. btc_indicators
  67. 1H_ema100: 115938
  68. 1H_price_ema100_diff: -0.0239656
  69. 1H_price: 113159
    70. ¸

Long Trade on DUCK

The 19 Aug 2025 at 18:56:01

With 246068.7903 DUCK at 0.005399$ per unit.

Position size of 1328.5254 $

Take profit at 0.005448 (0.91 %) and Stop Loss at 0.005366 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 16:47:54 0.9591 -100 2
MEME 2025-08-23 07:02:05 0.9566 -100 3
OP 2025-06-07 12:38:11 0.951 -100 2
SUI 2025-07-14 10:38:52 0.9521 -35 2
UNI 2025-06-10 21:23:46 0.9521 30 1
TIA 2025-07-03 06:52:34 0.9498 -100 1
PENGU 2025-08-22 23:33:43 0.9498 50 1
BGB 2025-05-09 00:43:02 0.9479 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
18:56:01		 19 Aug 2025
19:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005399 0.005366 0.005448 1.48 0.005669
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 0.005399
  • Stop Loss: 0.005366
  • Take Profit: 0.005448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005366 - 0.005399 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005399 - 0.005448 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1328.5254 100 246068.7903 13.29
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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.005399 = -1308.85

Donc, tu peux acheter -242424.24 avec un stoploss a 0.005366

Avec un position size USD de -1308.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -1308.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.91 % 12.06 $
SL % Target SL $ Target
0.61 % 8.12 $
PNL PNL %
-8.12 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9261 % 151.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005448
            [entry_price] => 0.005399
            [stop_loss] => 0.0053627
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005448
            [entry_price] => 0.005399
            [stop_loss] => 0.0053594
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005448
            [entry_price] => 0.005399
            [stop_loss] => 0.0053561
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005448
            [entry_price] => 0.005399
            [stop_loss] => 0.0053495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 1.28
            [high] => 0.00546300
            [low] => 0.00534900
            [mfe_pct] => 1.19
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T18:56:01-04:00
            [end_at] => 2025-08-19T20:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 2.44
            [high] => 0.00552100
            [low] => 0.00534900
            [mfe_pct] => 2.26
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T18:56:01-04:00
            [end_at] => 2025-08-20T01:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00555300
            [high_after] => 0.00552100
            [low_before] => 0.00539900
            [low_after] => 0.00534900
            [is_new_high] => 
            [is_new_low] => 
        )

)