Long Trade on DUCK 13 Jul 2025 at 00:02:08
Take profit at 0.004788 (2.37 %) and Stop Loss at 0.004603 (1.58 %)
Long Trade on DUCK
The 13 Jul 2025 at 00:02:08
With 107976.6837 DUCK at 0.004677$ per unit.
Position size of 505.0069 $
Take profit at 0.004788 (2.37 %) and Stop Loss at 0.004603 (1.58 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.71
Prediction Score: -0.4286
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.103305 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.41
- atr: 4.939337965E-5
Details
- score: 2.41
- 1H
- ema9 : 0.00476987
- ema21 : 0.00462352
- ema50 : 0.00436104
- ema100 : 0.00411172
- price_ema9_diff : -0.019472
- ema9_ema21_diff : 0.0316549
- ema21_ema50_diff : 0.0601862
- price_ema100_diff : 0.137479
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.547553
- kc_percentage : 0.549067
- kc_width_percentage : 0.180828
- volume_ema_diff : -0.254245
- volume_ema1 : 327427.09974341
- volume_ema2 : 439054.76907383 ¸
- 15m
- ema9 : 0.00483579
- ema21 : 0.00485385
- ema50 : 0.00475675
- ema100 : 0.00461784
- price_ema9_diff : -0.0328366
- ema9_ema21_diff : -0.00372203
- ema21_ema50_diff : 0.0204137
- price_ema100_diff : 0.0128091
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.396475
- kc_percentage : 0.0386161
- kc_width_percentage : 0.0826115
- volume_ema_diff : -0.532521
- volume_ema1 : 66549.164568284
- volume_ema2 : 142357.76825865 ¸
- 5m
- ema9 : 0.0048053
- ema21 : 0.00486017
- ema50 : 0.00487698
- ema100 : 0.0048508
- price_ema9_diff : -0.0267008
- ema9_ema21_diff : -0.0112893
- ema21_ema50_diff : -0.0034469
- price_ema100_diff : -0.0358296
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.249153
- kc_percentage : -0.409391
- kc_width_percentage : 0.0425163
- volume_ema_diff : -0.0695784
- volume_ema1 : 32540.771771654
- volume_ema2 : 34974.222909454 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117466
- 5m_price_ema100_diff:
0.00198491
- 5m_price:
117700
- 5m_correlation_with_coin:
0.103305
- btc_indicators
- 15m_ema100:
117517
- 15m_price_ema100_diff:
0.00155605
- 15m_price:
117700
- btc_indicators
- 1H_ema100:
115008
- 1H_price_ema100_diff:
0.0234068
- 1H_price:
117700
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 00:02:08 |
13 Jul 2025 00:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004677 | 0.004603 | 0.004788 | 1.5 | 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 0.004677
- Stop Loss: 0.004603
- Take Profit: 0.004788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004603 - 0.004677 = -7.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004677 - 0.004788 = -0.000111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -7.3999999999999E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.0069 | 100 | 107976.6837 | 5.05 |
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 -7.3999999999999E-5
Taille de position = 8 / -7.3999999999999E-5 = -108108.11
Taille de position USD = -108108.11 x 0.004677 = -505.62
Donc, tu peux acheter -108108.11 avec un stoploss a 0.004603
Avec un position size USD de -505.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.000111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -108108.11
- Taille de position USD -505.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.37 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.004825
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 1.0E-6
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[mfe_pct] => 3.91
[mae_pct] => -0.79
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-07-13T00:02:08-04:00
[end_at] => 2025-07-13T02:02:08-04:00
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[long_term] => Array
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[end_at] => 2025-07-13T06:02:08-04:00
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[breakout] => Array
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