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Long Trade on DUCK

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Long Trade on DUCK 31 Jul 2025 at 17:01:28

Take profit at 0.005745 (1.16 %) and Stop Loss at 0.005635 (0.77 %)

Long Trade on DUCK

The 31 Jul 2025 at 17:01:28

With 180493.9572 DUCK at 0.005679$ per unit.

Position size of 1025.0252 $

Take profit at 0.005745 (1.16 %) and Stop Loss at 0.005635 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2.0914
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.94
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.185224

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.954854232E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00574846
  4. ema21 : 0.00567865
  5. ema50 : 0.0055553
  6. ema100 : 0.00539155
  7. price_ema9_diff : -0.0120845
  8. ema9_ema21_diff : 0.0122939
  9. ema21_ema50_diff : 0.0222039
  10. price_ema100_diff : 0.0533131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515862
  14. adx : 0.287189
  15. kc_percentage : 0.490654
  16. kc_width_percentage : 0.0929479
  17. volume_ema_diff : -0.285494
  18. volume_ema1 : 211163.45590426
  19. volume_ema2 : 295537.84756194
    20. ¸
  20. 15m
  21. ema9 : 0.00573786
  22. ema21 : 0.00578407
  23. ema50 : 0.00573683
  24. ema100 : 0.00567171
  25. price_ema9_diff : -0.0102586
  26. ema9_ema21_diff : -0.00798959
  27. ema21_ema50_diff : 0.00823409
  28. price_ema100_diff : 0.00128414
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.391943
  32. adx : 0.266778
  33. kc_percentage : 0.0863195
  34. kc_width_percentage : 0.0444871
  35. volume_ema_diff : -0.750788
  36. volume_ema1 : 20325.43870111
  37. volume_ema2 : 81558.896291137
    38. ¸
  38. 5m
  39. ema9 : 0.0056992
  40. ema21 : 0.00573577
  41. ema50 : 0.00579044
  42. ema100 : 0.00577553
  43. price_ema9_diff : -0.00354572
  44. ema9_ema21_diff : -0.00637583
  45. ema21_ema50_diff : -0.00944127
  46. price_ema100_diff : -0.0167147
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.337371
  50. adx : 0.378871
  51. kc_percentage : -0.0138076
  52. kc_width_percentage : 0.0184
  53. volume_ema_diff : -0.701815
  54. volume_ema1 : 6834.1032705517
  55. volume_ema2 : 22919.039999215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117599
  59. 5m_price_ema100_diff: 
    -0.00963893
  60. 5m_price: 
    116466
  61. 5m_correlation_with_coin: 
    0.185224
  62. btc_indicators
  63. 15m_ema100: 
    117796
  64. 15m_price_ema100_diff: 
    -0.0112907
  65. 15m_price: 
    116466
  66. btc_indicators
  67. 1H_ema100: 
    118161
  68. 1H_price_ema100_diff: 
    -0.014345
  69. 1H_price: 
    116466
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
17:01:28		 31 Jul 2025
17:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005679 0.005635 0.005745 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 0.005679
  • Stop Loss: 0.005635
  • Take Profit: 0.005745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005635 - 0.005679 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005679 - 0.005745 = -6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6E-5 / -4.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1025.0252 100 180493.9572 10.25
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.005679 = -1032.55

Donc, tu peux acheter -181818.18 avec un stoploss a 0.005635

Avec un position size USD de -1032.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1032.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.91 $
SL % Target SL $ Target
0.77 % 7.94 $
PNL PNL %
-7.94 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8276 % 106.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.0056306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.0056262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.0056218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005745
            [entry_price] => 0.005679
            [stop_loss] => 0.005613
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000133
            [rr_ratio] => 0.12
            [high] => 0.00569500
            [low] => 0.00554600
            [mfe_pct] => 0.28
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T17:01:28-04:00
            [end_at] => 2025-07-31T19:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.08
            [high] => 0.00571900
            [low] => 0.00516900
            [mfe_pct] => 0.7
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T17:01:28-04:00
            [end_at] => 2025-08-01T00:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00621000
            [high_after] => 0.00571900
            [low_before] => 0.00567400
            [low_after] => 0.00548200
            [is_new_high] => 
            [is_new_low] => 
        )

)