Long Trade on DUCK 13 Jul 2025 at 00:20:18
Take profit at 0.004845 (2.34 %) and Stop Loss at 0.00466 (1.56 %)
Long Trade on DUCK
The 13 Jul 2025 at 00:20:18
With 108560.5217 DUCK at 0.004734$ per unit.
Position size of 513.9255 $
Take profit at 0.004845 (2.34 %) and Stop Loss at 0.00466 (1.56 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.29
Prediction Score: -0.4917
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.086469 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.912774228E-5
Details
- score: 2
- 1H
- ema9 : 0.00478127
- ema21 : 0.0046287
- ema50 : 0.00436328
- ema100 : 0.00411285
- price_ema9_diff : -0.00988843
- ema9_ema21_diff : 0.0329628
- ema21_ema50_diff : 0.0608306
- price_ema100_diff : 0.151025
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.57142
- kc_percentage : 0.606373
- kc_width_percentage : 0.184818
- volume_ema_diff : -0.132398
- volume_ema1 : 387006.02087675
- volume_ema2 : 446064.05391305 ¸
- 15m
- ema9 : 0.00483087
- ema21 : 0.004851
- ema50 : 0.00475864
- ema100 : 0.00461541
- price_ema9_diff : -0.0200529
- ema9_ema21_diff : -0.00415055
- ema21_ema50_diff : 0.0194087
- price_ema100_diff : 0.0256925
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.425329
- kc_percentage : 0.202367
- kc_width_percentage : 0.0838227
- volume_ema_diff : -0.38987
- volume_ema1 : 87758.461089967
- volume_ema2 : 143835.85998106 ¸
- 5m
- ema9 : 0.0047845
- ema21 : 0.00483484
- ema50 : 0.00486432
- ema100 : 0.0048528
- price_ema9_diff : -0.0105556
- ema9_ema21_diff : -0.0104126
- ema21_ema50_diff : -0.00606029
- price_ema100_diff : -0.0244825
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.336342
- kc_percentage : -0.0020361
- kc_width_percentage : 0.0412792
- volume_ema_diff : -0.242829
- volume_ema1 : 27414.665120327
- volume_ema2 : 36206.711347815 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117476
- 5m_price_ema100_diff:
0.00244473
- 5m_price:
117763
- 5m_correlation_with_coin:
0.086469
- btc_indicators
- 15m_ema100:
117505
- 15m_price_ema100_diff:
0.00219449
- 15m_price:
117763
- btc_indicators
- 1H_ema100:
115009
- 1H_price_ema100_diff:
0.0239469
- 1H_price:
117763
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jul 2025 00:20:18 |
13 Jul 2025 00:45:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004734 | 0.00466 | 0.004845 | 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 0.004734
- Stop Loss: 0.00466
- Take Profit: 0.004845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00466 - 0.004734 = -7.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004734 - 0.004845 = -0.000111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000111 / -7.4E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.9255 | 100 | 108560.5217 | 5.14 |
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 -7.4E-5
Taille de position = 8 / -7.4E-5 = -108108.11
Taille de position USD = -108108.11 x 0.004734 = -511.78
Donc, tu peux acheter -108108.11 avec un stoploss a 0.00466
Avec un position size USD de -511.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.4E-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 -511.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 2.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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)
Extra Pullback data
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[mfe_pct] => 2.66
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[candles_analyzed] => 24
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[end_at] => 2025-07-13T02:20:18-04:00
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[long_term] => Array
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[end_at] => 2025-07-13T06:20:18-04:00
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[breakout] => Array
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