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Long Trade on DUCK

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Long Trade on DUCK 30 Jul 2025 at 15:21:01

Take profit at 0.005601 (1.8 %) and Stop Loss at 0.005436 (1.2 %)

Long Trade on DUCK

The 30 Jul 2025 at 15:21:01

With 121805.9363 DUCK at 0.005502$ per unit.

Position size of 670.1763 $

Take profit at 0.005601 (1.8 %) and Stop Loss at 0.005436 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.4
Prediction Score: 0.6521
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.106958

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.378549596E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00555512
  4. ema21 : 0.00549959
  5. ema50 : 0.00538324
  6. ema100 : 0.00525227
  7. price_ema9_diff : -0.00956369
  8. ema9_ema21_diff : 0.0100982
  9. ema21_ema50_diff : 0.0216126
  10. price_ema100_diff : 0.0475451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516068
  14. adx : 0.245848
  15. kc_percentage : 0.496548
  16. kc_width_percentage : 0.095911
  17. volume_ema_diff : -0.240485
  18. volume_ema1 : 243292.46147407
  19. volume_ema2 : 320326.31218115
    20. ¸
  20. 15m
  21. ema9 : 0.00559903
  22. ema21 : 0.00559997
  23. ema50 : 0.00554767
  24. ema100 : 0.00551204
  25. price_ema9_diff : -0.0173308
  26. ema9_ema21_diff : -0.00016762
  27. ema21_ema50_diff : 0.00942789
  28. price_ema100_diff : -0.00182253
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.40485
  32. adx : 0.167086
  33. kc_percentage : 0.171752
  34. kc_width_percentage : 0.0552709
  35. volume_ema_diff : -0.200697
  36. volume_ema1 : 60737.956810557
  37. volume_ema2 : 75988.652251815
    38. ¸
  38. 5m
  39. ema9 : 0.00556144
  40. ema21 : 0.00559799
  41. ema50 : 0.00561039
  42. ema100 : 0.00557211
  43. price_ema9_diff : -0.0106889
  44. ema9_ema21_diff : -0.00652801
  45. ema21_ema50_diff : -0.00221181
  46. price_ema100_diff : -0.0125829
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316611
  50. adx : 0.24424
  51. kc_percentage : -0.0270087
  52. kc_width_percentage : 0.0324684
  53. volume_ema_diff : -0.0565222
  54. volume_ema1 : 22784.825520509
  55. volume_ema2 : 24149.828223187
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117636
  59. 5m_price_ema100_diff: 
    -0.0121098
  60. 5m_price: 
    116212
  61. 5m_correlation_with_coin: 
    0.106958
  62. btc_indicators
  63. 15m_ema100: 
    117741
  64. 15m_price_ema100_diff: 
    -0.0129927
  65. 15m_price: 
    116212
  66. btc_indicators
  67. 1H_ema100: 
    118092
  68. 1H_price_ema100_diff: 
    -0.0159225
  69. 1H_price: 
    116212
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
15:21:01		 30 Jul 2025
15:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005502 0.005436 0.005601 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 0.005502
  • Stop Loss: 0.005436
  • Take Profit: 0.005601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005436 - 0.005502 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005502 - 0.005601 = -9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
670.1763 100 121805.9363 6.70
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.005502 = -666.91

Donc, tu peux acheter -121212.12 avec un stoploss a 0.005436

Avec un position size USD de -666.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -666.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12.06 $
SL % Target SL $ Target
1.2 % 8.04 $
PNL PNL %
12.06 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6907 % 57.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005634
            [stop_loss] => 0.005436
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005667
            [stop_loss] => 0.005436
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0057
            [stop_loss] => 0.005436
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005733
            [stop_loss] => 0.005436
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005766
            [stop_loss] => 0.005436
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005799
            [stop_loss] => 0.005436
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005832
            [stop_loss] => 0.005436
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005865
            [stop_loss] => 0.005436
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005898
            [stop_loss] => 0.005436
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005931
            [stop_loss] => 0.005436
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005964
            [stop_loss] => 0.005436
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 4.87
            [high] => 0.00568700
            [low] => 0.00546400
            [mfe_pct] => 3.36
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T15:21:01-04:00
            [end_at] => 2025-07-30T17:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 0.000219
            [rr_ratio] => 0.84
            [high] => 0.00568700
            [low] => 0.00528300
            [mfe_pct] => 3.36
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T15:21:01-04:00
            [end_at] => 2025-07-30T22:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00576900
            [high_after] => 0.00568700
            [low_before] => 0.00547200
            [low_after] => 0.00543400
            [is_new_high] => 
            [is_new_low] => 
        )

)