Web3Way Logo

Long Trade on DUCK

Previous Trade Next Trade

Long Trade on DUCK 29 Jul 2025 at 06:10:59

Take profit at 0.005382 (1.84 %) and Stop Loss at 0.00522 (1.23 %)

Long Trade on DUCK

The 29 Jul 2025 at 06:10:59

With 123505.1997 DUCK at 0.005285$ per unit.

Position size of 652.725 $

Take profit at 0.005382 (1.84 %) and Stop Loss at 0.00522 (1.23 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: -0.0462
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.020416

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.318306717E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00533981
  4. ema21 : 0.00528255
  5. ema50 : 0.0051519
  6. ema100 : 0.00507968
  7. price_ema9_diff : -0.0102658
  8. ema9_ema21_diff : 0.0108397
  9. ema21_ema50_diff : 0.0253604
  10. price_ema100_diff : 0.0404183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517231
  14. adx : 0.266242
  15. kc_percentage : 0.494422
  16. kc_width_percentage : 0.128323
  17. volume_ema_diff : -0.114316
  18. volume_ema1 : 323817.71130436
  19. volume_ema2 : 365613.37811191
    20. ¸
  20. 15m
  21. ema9 : 0.00536731
  22. ema21 : 0.00535114
  23. ema50 : 0.00532916
  24. ema100 : 0.00526808
  25. price_ema9_diff : -0.0153363
  26. ema9_ema21_diff : 0.00302116
  27. ema21_ema50_diff : 0.00412421
  28. price_ema100_diff : 0.0032103
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448508
  32. adx : 0.227082
  33. kc_percentage : 0.310671
  34. kc_width_percentage : 0.0669528
  35. volume_ema_diff : -0.39222
  36. volume_ema1 : 76354.385214757
  37. volume_ema2 : 125628.33535985
    38. ¸
  38. 5m
  39. ema9 : 0.00534037
  40. ema21 : 0.00537184
  41. ema50 : 0.00536287
  42. ema100 : 0.00538054
  43. price_ema9_diff : -0.0103696
  44. ema9_ema21_diff : -0.00585707
  45. ema21_ema50_diff : 0.00167177
  46. price_ema100_diff : -0.0177578
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360179
  50. adx : 0.259711
  51. kc_percentage : -0.0311965
  52. kc_width_percentage : 0.0307011
  53. volume_ema_diff : -0.47225
  54. volume_ema1 : 17729.112403418
  55. volume_ema2 : 33593.801151956
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118595
  59. 5m_price_ema100_diff: 
    -0.000645102
  60. 5m_price: 
    118518
  61. 5m_correlation_with_coin: 
    -0.020416
  62. btc_indicators
  63. 15m_ema100: 
    118477
  64. 15m_price_ema100_diff: 
    0.000349392
  65. 15m_price: 
    118518
  66. btc_indicators
  67. 1H_ema100: 
    117880
  68. 1H_price_ema100_diff: 
    0.00541481
  69. 1H_price: 
    118518
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
06:10:59		 29 Jul 2025
06:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005285 0.00522 0.005382 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 0.005285
  • Stop Loss: 0.00522
  • Take Profit: 0.005382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00522 - 0.005285 = -6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005285 - 0.005382 = -9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7E-5 / -6.5E-5 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
652.725 100 123505.1997 6.53
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 -6.5E-5

Taille de position = 8 / -6.5E-5 = -123076.92

Taille de position USD = -123076.92 x 0.005285 = -650.46

Donc, tu peux acheter -123076.92 avec un stoploss a 0.00522

Avec un position size USD de -650.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123076.92 x -6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123076.92 x -9.7E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -123076.92
  • Taille de position USD -650.46
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.84 % 11.98 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5544 % 207.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.005285
            [stop_loss] => 0.0052135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.005285
            [stop_loss] => 0.005207
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.005285
            [stop_loss] => 0.0052005
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005382
            [entry_price] => 0.005285
            [stop_loss] => 0.0051875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.18
            [high] => 0.00533500
            [low] => 0.00500100
            [mfe_pct] => 0.95
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T06:10:59-04:00
            [end_at] => 2025-07-29T08:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.000284
            [rr_ratio] => 0.18
            [high] => 0.00533500
            [low] => 0.00500100
            [mfe_pct] => 0.95
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T06:10:59-04:00
            [end_at] => 2025-07-29T13:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00558000
            [high_after] => 0.00533500
            [low_before] => 0.00512800
            [low_after] => 0.00500100
            [is_new_high] => 
            [is_new_low] => 
        )

)