Web3Way Logo

Long Trade on DUCK

Previous Trade Next Trade

Long Trade on DUCK 31 Jul 2025 at 15:39:26

Take profit at 0.005853 (1.61 %) and Stop Loss at 0.005698 (1.08 %)

Long Trade on DUCK

The 31 Jul 2025 at 15:39:26

With 128653.8301 DUCK at 0.00576$ per unit.

Position size of 741.0461 $

Take profit at 0.005853 (1.61 %) and Stop Loss at 0.005698 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.3037
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.155996

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.1454913E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00578444
  4. ema21 : 0.00567725
  5. ema50 : 0.00554523
  6. ema100 : 0.00538517
  7. price_ema9_diff : -0.00422574
  8. ema9_ema21_diff : 0.0188796
  9. ema21_ema50_diff : 0.0238088
  10. price_ema100_diff : 0.0696039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558358
  14. adx : 0.285616
  15. kc_percentage : 0.628846
  16. kc_width_percentage : 0.102896
  17. volume_ema_diff : 0.299393
  18. volume_ema1 : 413043.68535124
  19. volume_ema2 : 317874.25702942
    20. ¸
  20. 15m
  21. ema9 : 0.00584309
  22. ema21 : 0.00584369
  23. ema50 : 0.00574398
  24. ema100 : 0.00566545
  25. price_ema9_diff : -0.0142218
  26. ema9_ema21_diff : -0.000102093
  27. ema21_ema50_diff : 0.0173591
  28. price_ema100_diff : 0.0166876
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453195
  32. adx : 0.308287
  33. kc_percentage : 0.228182
  34. kc_width_percentage : 0.0554756
  35. volume_ema_diff : -0.455671
  36. volume_ema1 : 53350.291467327
  37. volume_ema2 : 98011.154557152
    38. ¸
  38. 5m
  39. ema9 : 0.00578951
  40. ema21 : 0.00583973
  41. ema50 : 0.00586234
  42. ema100 : 0.0058016
  43. price_ema9_diff : -0.00509854
  44. ema9_ema21_diff : -0.0085993
  45. ema21_ema50_diff : -0.0038569
  46. price_ema100_diff : -0.00717124
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340527
  50. adx : 0.36046
  51. kc_percentage : -0.0195966
  52. kc_width_percentage : 0.0255295
  53. volume_ema_diff : -0.765987
  54. volume_ema1 : 9090.5674631795
  55. volume_ema2 : 38846.532639151
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117989
  59. 5m_price_ema100_diff: 
    -0.00848884
  60. 5m_price: 
    116988
  61. 5m_correlation_with_coin: 
    0.155996
  62. btc_indicators
  63. 15m_ema100: 
    117868
  64. 15m_price_ema100_diff: 
    -0.00762852
  65. 15m_price: 
    116969
  66. btc_indicators
  67. 1H_ema100: 
    118244
  68. 1H_price_ema100_diff: 
    -0.0106255
  69. 1H_price: 
    116988
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
15:39:26		 31 Jul 2025
16:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00576 0.005698 0.005853 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 0.00576
  • Stop Loss: 0.005698
  • Take Profit: 0.005853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005698 - 0.00576 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00576 - 0.005853 = -9.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2999999999999E-5 / -6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
741.0461 100 128653.8301 7.41
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.00576 = -743.23

Donc, tu peux acheter -129032.26 avec un stoploss a 0.005698

Avec un position size USD de -743.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -9.2999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -743.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 11.96 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
-7.98 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0764 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.0056918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.0056856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.0056794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005853
            [entry_price] => 0.00576
            [stop_loss] => 0.005667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0999999999999E-5
            [max_drawdown] => 0.000154
            [rr_ratio] => 0.14
            [high] => 0.00578100
            [low] => 0.00560600
            [mfe_pct] => 0.36
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T15:39:26-04:00
            [end_at] => 2025-07-31T17:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0999999999999E-5
            [max_drawdown] => 0.000278
            [rr_ratio] => 0.08
            [high] => 0.00578100
            [low] => 0.00548200
            [mfe_pct] => 0.36
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T15:39:26-04:00
            [end_at] => 2025-07-31T22:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00621000
            [high_after] => 0.00578100
            [low_before] => 0.00574200
            [low_after] => 0.00548200
            [is_new_high] => 
            [is_new_low] => 
        )

)