Web3Way Logo

Trade

buy - DUCK

Status
loss
2025-08-19 19:02:24
22 minutes
PNL
-0.61
Entry: 0.005404
Last: 0.00537100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1383
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.20540945E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00543694
  4. ema21 - 0.00537795
  5. ema50 - 0.0052847
  6. ema100 - 0.00524095
  7. price_ema9_diff - -0.00605994
  8. ema9_ema21_diff - 0.0109685
  9. ema21_ema50_diff - 0.0176461
  10. price_ema100_diff - 0.031109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559408
  14. adx - 0.418209
  15. kc_percentage - 0.555317
  16. kc_width_percentage - 0.0701891
  17. volume_ema_diff - -0.429624
  18. volume_ema1 - 75421.835838632
  19. volume_ema2 - 132231.82595793
    20. ¸
  20. 15m
  21. ema9 - 0.00545083
  22. ema21 - 0.00546172
  23. ema50 - 0.0054264
  24. ema100 - 0.00536651
  25. price_ema9_diff - -0.00859262
  26. ema9_ema21_diff - -0.00199436
  27. ema21_ema50_diff - 0.00650997
  28. price_ema100_diff - 0.00698546
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397213
  32. adx - 0.350821
  33. kc_percentage - 0.153349
  34. kc_width_percentage - 0.0309987
  35. volume_ema_diff - -0.717493
  36. volume_ema1 - 10786.820824285
  37. volume_ema2 - 38182.501482704
    38. ¸
  38. 5m
  39. ema9 - 0.00542998
  40. ema21 - 0.00545542
  41. ema50 - 0.00546969
  42. ema100 - 0.00546289
  43. price_ema9_diff - -0.00478586
  44. ema9_ema21_diff - -0.00466299
  45. ema21_ema50_diff - -0.00260915
  46. price_ema100_diff - -0.0107803
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341761
  50. adx - 0.238087
  51. kc_percentage - -0.0779342
  52. kc_width_percentage - 0.0160217
  53. volume_ema_diff - -0.512382
  54. volume_ema1 - 3907.6589962624
  55. volume_ema2 - 8013.7842670546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113371
  59. 5m_price_ema100_diff: -0.00220439
  60. 5m_price: 113121
  61. 5m_correlation_with_coin: 0.379753
  62. btc_indicators
  63. 15m_ema100: 114544
  64. 15m_price_ema100_diff: -0.0124287
  65. 15m_price: 113121
  66. btc_indicators
  67. 1H_ema100: 115928
  68. 1H_price_ema100_diff: -0.0242178
  69. 1H_price: 113121
    70. ¸

Long Trade on DUCK

The 19 Aug 2025 at 19:02:24

With 241829.6219 DUCK at 0.005404$ per unit.

Position size of 1306.8473 $

Take profit at 0.005454 (0.93 %) and Stop Loss at 0.005371 (0.61 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
MEME 2025-08-23 07:02:05 0.9562 -100 3
OP 2025-06-07 12:38:11 0.9524 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9541 -100 2
SUI 2025-07-14 10:38:52 0.9496 -35 2
UNI 2025-06-10 21:23:46 0.951 30 1
TIA 2025-07-03 06:52:34 0.9508 -100 1
WIF 2025-04-23 11:22:42 0.9494 30 1
PENGU 2025-08-22 23:33:43 0.949 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
19:02:24		 19 Aug 2025
19:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005404 0.005371 0.005454 1.52 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 0.005404
  • Stop Loss: 0.005371
  • Take Profit: 0.005454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005371 - 0.005404 = -3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005404 - 0.005454 = -5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-5 / -3.3E-5 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1306.8473 100 241829.6219 13.07
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 0.005404 = -1310.06

Donc, tu peux acheter -242424.24 avec un stoploss a 0.005371

Avec un position size USD de -1310.06$

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 -5.0E-5 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242424.24
  • Taille de position USD -1310.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.93 % 12.09 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
-7.98 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6662 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005454
            [entry_price] => 0.005404
            [stop_loss] => 0.0053677
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005454
            [entry_price] => 0.005404
            [stop_loss] => 0.0053644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005454
            [entry_price] => 0.005404
            [stop_loss] => 0.0053611
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005454
            [entry_price] => 0.005404
            [stop_loss] => 0.0053545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 1.07
            [high] => 0.00546300
            [low] => 0.00534900
            [mfe_pct] => 1.09
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T19:02:24-04:00
            [end_at] => 2025-08-19T21:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 2.24
            [high] => 0.00552700
            [low] => 0.00534900
            [mfe_pct] => 2.28
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T19:02:24-04:00
            [end_at] => 2025-08-20T02:02:24-04:00
        )

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

)