Web3Way Logo

Long Trade on DUCK

Previous Trade Next Trade

Long Trade on DUCK 22 Jul 2025 at 09:54:59

Take profit at 0.005617 (3.18 %) and Stop Loss at 0.005329 (2.11 %)

Long Trade on DUCK

The 22 Jul 2025 at 09:54:59

With 69547.0318 DUCK at 0.005444$ per unit.

Position size of 378.614 $

Take profit at 0.005617 (3.18 %) and Stop Loss at 0.005329 (2.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.44
Prediction Score: -0.4867
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.244854

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.668671396E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00551825
  4. ema21 : 0.00538293
  5. ema50 : 0.00512416
  6. ema100 : 0.00492072
  7. price_ema9_diff : -0.0134566
  8. ema9_ema21_diff : 0.0251394
  9. ema21_ema50_diff : 0.0504995
  10. price_ema100_diff : 0.10634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560414
  14. kc_percentage : 0.559201
  15. kc_width_percentage : 0.152368
  16. volume_ema_diff : 1.07766
  17. volume_ema1 : 831198.85630517
  18. volume_ema2 : 400064.70260024
    19. ¸
  19. 15m
  20. ema9 : 0.00559666
  21. ema21 : 0.00558842
  22. ema50 : 0.00551109
  23. ema100 : 0.00536883
  24. price_ema9_diff : -0.027277
  25. ema9_ema21_diff : 0.00147413
  26. ema21_ema50_diff : 0.0140313
  27. price_ema100_diff : 0.0140001
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.399884
  31. kc_percentage : 0.17082
  32. kc_width_percentage : 0.0815359
  33. volume_ema_diff : 0.183435
  34. volume_ema1 : 206688.39153195
  35. volume_ema2 : 174651.12868748
    36. ¸
  36. 5m
  37. ema9 : 0.0055819
  38. ema21 : 0.00561477
  39. ema50 : 0.00560817
  40. ema100 : 0.00558251
  41. price_ema9_diff : -0.0247052
  42. ema9_ema21_diff : -0.00585533
  43. ema21_ema50_diff : 0.0011781
  44. price_ema100_diff : -0.0248122
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.350826
  48. kc_percentage : -0.0226231
  49. kc_width_percentage : 0.0598123
  50. volume_ema_diff : 0.353047
  51. volume_ema1 : 98796.315190071
  52. volume_ema2 : 73017.621307977
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118512
  56. 5m_price_ema100_diff: 
    -0.000958171
  57. 5m_price: 
    118398
  58. 5m_correlation_with_coin: 
    0.244854
  59. btc_indicators
  60. 15m_ema100: 
    118027
  61. 15m_price_ema100_diff: 
    0.00703685
  62. 15m_price: 
    118858
  63. btc_indicators
  64. 1H_ema100: 
    118159
  65. 1H_price_ema100_diff: 
    0.00202237
  66. 1H_price: 
    118398
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
09:54:59		 22 Jul 2025
12:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005444 0.005329 0.005617 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 0.005444
  • Stop Loss: 0.005329
  • Take Profit: 0.005617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005329 - 0.005444 = -0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005444 - 0.005617 = -0.000173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000173 / -0.000115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
378.614 100 69547.0318 3.79
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 -0.000115

Taille de position = 8 / -0.000115 = -69565.22

Taille de position USD = -69565.22 x 0.005444 = -378.71

Donc, tu peux acheter -69565.22 avec un stoploss a 0.005329

Avec un position size USD de -378.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69565.22 x -0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69565.22 x -0.000173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -69565.22
  • Taille de position USD -378.71
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
3.18 % 12.03 $
SL % Target SL $ Target
2.11 % 8 $
PNL PNL %
12.03 $ 3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.194 % 56.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005674
            [stop_loss] => 0.005329
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0057315
            [stop_loss] => 0.005329
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005789
            [stop_loss] => 0.005329
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0058465
            [stop_loss] => 0.005329
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005904
            [stop_loss] => 0.005329
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 2.32
            [high] => 0.00559500
            [low] => 0.00537900
            [mfe_pct] => 2.77
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T09:54:59-04:00
            [end_at] => 2025-07-22T11:54:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000514
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 7.91
            [high] => 0.00595800
            [low] => 0.00537900
            [mfe_pct] => 9.44
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T09:54:59-04:00
            [end_at] => 2025-07-22T15:54:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00581000
            [high_after] => 0.00595800
            [low_before] => 0.00537300
            [low_after] => 0.00537900
            [is_new_high] => 1
            [is_new_low] => 
        )

)