Web3Way Logo

Long Trade on DUCK

Previous Trade Next Trade

Long Trade on DUCK 12 Jul 2025 at 23:50:34

Take profit at 0.004895 (2.11 %) and Stop Loss at 0.004726 (1.42 %)

Long Trade on DUCK

The 12 Jul 2025 at 23:50:34

With 118525.7614 DUCK at 0.004794$ per unit.

Position size of 568.2125 $

Take profit at 0.004895 (2.11 %) and Stop Loss at 0.004726 (1.42 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.065
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.101742

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.499725014E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00480169
  4. ema21 : 0.00462208
  5. ema50 : 0.0043501
  6. ema100 : 0.00410308
  7. price_ema9_diff : -0.00160343
  8. ema9_ema21_diff : 0.03886
  9. ema21_ema50_diff : 0.0625227
  10. price_ema100_diff : 0.168388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.597424
  14. kc_percentage : 0.679402
  15. kc_width_percentage : 0.184603
  16. volume_ema_diff : -0.008505
  17. volume_ema1 : 449019.16294845
  18. volume_ema2 : 452870.82976902
    19. ¸
  19. 15m
  20. ema9 : 0.00488488
  21. ema21 : 0.00487581
  22. ema50 : 0.00476112
  23. ema100 : 0.00461233
  24. price_ema9_diff : -0.0186062
  25. ema9_ema21_diff : 0.00186147
  26. ema21_ema50_diff : 0.0240876
  27. price_ema100_diff : 0.0393859
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.460405
  31. kc_percentage : 0.273923
  32. kc_width_percentage : 0.077971
  33. volume_ema_diff : -0.600663
  34. volume_ema1 : 57652.052385759
  35. volume_ema2 : 144369.64172719
    36. ¸
  36. 5m
  37. ema9 : 0.00486317
  38. ema21 : 0.00489315
  39. ema50 : 0.00489177
  40. ema100 : 0.00485924
  41. price_ema9_diff : -0.0142247
  42. ema9_ema21_diff : -0.00612555
  43. ema21_ema50_diff : 0.000281431
  44. price_ema100_diff : -0.0134277
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.341998
  48. kc_percentage : -0.0643441
  49. kc_width_percentage : 0.0362659
  50. volume_ema_diff : -0.591468
  51. volume_ema1 : 14159.969719556
  52. volume_ema2 : 34660.624532852
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117449
  56. 5m_price_ema100_diff: 
    0.00174079
  57. 5m_price: 
    117653
  58. 5m_correlation_with_coin: 
    0.101742
  59. btc_indicators
  60. 15m_ema100: 
    117507
  61. 15m_price_ema100_diff: 
    0.0012424
  62. 15m_price: 
    117653
  63. btc_indicators
  64. 1H_ema100: 
    114973
  65. 1H_price_ema100_diff: 
    0.0233092
  66. 1H_price: 
    117653
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
23:50:34		 13 Jul 2025
00:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004794 0.004726 0.004895 1.49 0.002021
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 0.004794
  • Stop Loss: 0.004726
  • Take Profit: 0.004895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004726 - 0.004794 = -6.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004794 - 0.004895 = -0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000101 / -6.7999999999999E-5 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
568.2125 100 118525.7614 5.68
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 -6.7999999999999E-5

Taille de position = 8 / -6.7999999999999E-5 = -117647.06

Taille de position USD = -117647.06 x 0.004794 = -564

Donc, tu peux acheter -117647.06 avec un stoploss a 0.004726

Avec un position size USD de -564$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -564
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
2.11 % 11.97 $
SL % Target SL $ Target
1.42 % 8.06 $
PNL PNL %
-8.06 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5448 % 179.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004895
            [entry_price] => 0.004794
            [stop_loss] => 0.0047192
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004895
            [entry_price] => 0.004794
            [stop_loss] => 0.0047124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004895
            [entry_price] => 0.004794
            [stop_loss] => 0.0047056
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004895
            [entry_price] => 0.004794
            [stop_loss] => 0.004692
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000122
            [rr_ratio] => 0.54
            [high] => 0.00486000
            [low] => 0.00467200
            [mfe_pct] => 1.38
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T23:50:34-04:00
            [end_at] => 2025-07-13T01:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000272
            [rr_ratio] => 0.24
            [high] => 0.00486000
            [low] => 0.00452200
            [mfe_pct] => 1.38
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T23:50:34-04:00
            [end_at] => 2025-07-13T05:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00502000
            [high_after] => 0.00486000
            [low_before] => 0.00473500
            [low_after] => 0.00452200
            [is_new_high] => 
            [is_new_low] => 
        )

)