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Trade

buy - DUCK

Status
loss
2025-05-08 02:37:56
2 hours
PNL
-4.35
Entry: 0.003077
Last: 0.00294300

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8476
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.912937199E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00310606
  4. ema21 - 0.00288629
  5. ema50 - 0.00268656
  6. price_ema9_diff - -0.0100717
  7. ema9_ema21_diff - 0.0761453
  8. ema21_ema50_diff - 0.074343
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.6123
  12. kc_percentage - 0.707208
  13. kc_width_percentage - 0.277238
    14. ¸
  14. 15m
  15. ema9 - 0.00324856
  16. ema21 - 0.00319971
  17. ema50 - 0.00302706
  18. price_ema9_diff - -0.0536197
  19. ema9_ema21_diff - 0.0152687
  20. ema21_ema50_diff - 0.0570362
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448036
  24. kc_percentage - 0.279899
  25. kc_width_percentage - 0.188973
    26. ¸
  26. 5m
  27. ema9 - 0.0032651
  28. ema21 - 0.00327523
  29. ema50 - 0.00323137
  30. price_ema9_diff - -0.0574326
  31. ema9_ema21_diff - -0.00309364
  32. ema21_ema50_diff - 0.0135749
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.326729
  36. kc_percentage - -0.0163969
  37. kc_width_percentage - 0.125598
    38. ¸

Long Trade on DUCK

The 08 May 2025 at 02:37:56

With 59840 DUCK at 0.003077$ per unit.

Position size of 184.1 $

Take profit at 0.003278 (6.5 %) and Stop Loss at 0.002943 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-10 01:49:55 0.9712 -35 2
ETH 2025-05-13 22:06:07 0.9683 -100 1
FUN 2025-05-13 06:15:30 0.974 30 1
ENA 2025-04-23 06:14:21 0.9727 100 1
ETC 2025-05-13 22:06:36 0.9718 -100 1
TON 2025-04-23 02:11:26 0.9713 30 1
PRCL 2025-04-28 10:17:41 0.9704 -35 2
ENS 2025-05-13 22:05:22 0.9689 -100 2
OP 2025-05-13 22:28:33 0.9686 -100 1
DOT 2025-04-01 10:31:07 0.9682 100 2

📌 Time Data

Start at Closed at Duration
08 May 2025
02:37:56		 08 May 2025
05:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003077 0.002943 0.003278 1.5 0.003322
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 0.003077
  • Stop Loss: 0.002943
  • Take Profit: 0.003278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002943 - 0.003077 = -0.000134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003077 - 0.003278 = -0.000201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000201 / -0.000134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
184.1 100 59840 1.84
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 -0.000134

Taille de position = 8 / -0.000134 = -59701.49

Taille de position USD = -59701.49 x 0.003077 = -183.7

Donc, tu peux acheter -59701.49 avec un stoploss a 0.002943

Avec un position size USD de -183.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59701.49 x -0.000134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59701.49 x -0.000201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -59701.49
  • Taille de position USD -183.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.5 % 12 $
SL % Target SL $ Target
4.4 % 8 $
PNL PNL %
-8 $ -4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2723431914202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003278
            [entry_price] => 0.003077
            [stop_loss] => 0.0029296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003278
            [entry_price] => 0.003077
            [stop_loss] => 0.0029162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003278
            [entry_price] => 0.003077
            [stop_loss] => 0.0029028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003278
            [entry_price] => 0.003077
            [stop_loss] => 0.002876
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 05:05:00
            [result] => loss
        )

)