Trade

buy - DUCK

Status
win
2025-05-07 23:50:00
55 minutes
PNL
5.08
Entry: 0.003034
Last: 0.00318800

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0923
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.85924718E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00298193
  4. ema21 - 0.00276645
  5. ema50 - 0.00261706
  6. price_ema9_diff - 0.0188184
  7. ema9_ema21_diff - 0.0778922
  8. ema21_ema50_diff - 0.0570817
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.693224
  12. kc_percentage - 0.889207
  13. kc_width_percentage - 0.216377
  14. ¸
  15. 15m
  16. ema9 - 0.00314761
  17. ema21 - 0.00310328
  18. ema50 - 0.00290789
  19. price_ema9_diff - -0.0366124
  20. ema9_ema21_diff - 0.0142856
  21. ema21_ema50_diff - 0.0671933
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.480134
  25. kc_percentage - 0.344414
  26. kc_width_percentage - 0.161391
  27. ¸
  28. 5m
  29. ema9 - 0.00313632
  30. ema21 - 0.00317517
  31. ema50 - 0.00314659
  32. price_ema9_diff - -0.0322252
  33. ema9_ema21_diff - -0.0122355
  34. ema21_ema50_diff - 0.00908027
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.305652
  38. kc_percentage - -0.00383885
  39. kc_width_percentage - 0.0914119
  40. ¸

Long Trade on DUCK

The 07 May 2025 at 23:50:00

With 77750 DUCK at 0.003034$ per unit.

Position size of 235.9 $

Take profit at 0.003188 (5.1 %) and Stop Loss at 0.002931 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:07:05 0.978 -15 2
MKR 2025-06-09 23:46:27 0.9787 30 1
SPX 2025-04-01 08:24:15 0.9771 60 1
CRV 2025-04-22 15:42:11 0.9768 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9741 50 1
OP 2025-06-09 23:10:02 0.973 -100 1
REZ 2025-03-30 05:38:32 0.9718 -80 2
PARTI 2025-05-29 19:39:46 0.9718 -100 1
AVAX 2025-06-08 18:41:53 0.9718 -100 1
ELX 2025-06-22 12:23:52 0.9717 40 1
PEPE 2025-03-26 09:54:46 0.9716 -100 1
WLD 2025-04-26 01:31:13 0.9716 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
23:50:00
08 May 2025
00:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003034 0.002931 0.003188 1.5 0.003477
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 0.003034
  • Stop Loss: 0.002931
  • Take Profit: 0.003188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002931 - 0.003034 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003034 - 0.003188 = -0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000154 / -0.000103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
235.9 100 77750 2.36
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.003034 = -235.65

Donc, tu peux acheter -77669.9 avec un stoploss a 0.002931

Avec un position size USD de -235.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -235.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
12 $ 5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098879367172049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00324
            [stop_loss] => 0.002931
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0032915
            [stop_loss] => 0.002931
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003343
            [stop_loss] => 0.002931
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0033945
            [stop_loss] => 0.002931
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003446
            [stop_loss] => 0.002931
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034975
            [stop_loss] => 0.002931
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003549
            [stop_loss] => 0.002931
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0036005
            [stop_loss] => 0.002931
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003652
            [stop_loss] => 0.002931
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0037035
            [stop_loss] => 0.002931
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003755
            [stop_loss] => 0.002931
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)