Short Trade on DUCK

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Short Trade on DUCK 02 Aug 2025 at 15:04:43

Take profit at 0.003931 (1.97 %) and Stop Loss at 0.004063 (1.32 %)

Short Trade on DUCK

The 02 Aug 2025 at 15:04:43

With 151970.7673 DUCK at 0.00401$ per unit.

Position size of 609.4028 $

Take profit at 0.003931 (1.97 %) and Stop Loss at 0.004063 (1.32 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0.4333

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.011176

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 3.509446868E-5

Details

score: 1.04
1H
ema9 : 0.00396074
ema21 : 0.00408351
ema50 : 0.00445759
ema100 : 0.0047992
price_ema9_diff : 0.0124367
ema9_ema21_diff : -0.0300656
ema21_ema50_diff : -0.0839195
price_ema100_diff : -0.164445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.41847
adx : 0.365171
kc_percentage : 0.385015
kc_width_percentage : 0.130558
volume_ema_diff : -0.368654
volume_ema1 : 259739.66517185
volume_ema2 : 411406.72592367
15m
ema9 : 0.00394409
ema21 : 0.0039262
ema50 : 0.00397306
ema100 : 0.00407997
price_ema9_diff : 0.0167089
ema9_ema21_diff : 0.00455632
ema21_ema50_diff : -0.0117937
price_ema100_diff : -0.01715
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60756
adx : 0.189688
kc_percentage : 0.847717
kc_width_percentage : 0.0599936
volume_ema_diff : -0.358878
volume_ema1 : 63537.751184947
volume_ema2 : 99104.020451737
5m
ema9 : 0.00396693
ema21 : 0.00393459
ema50 : 0.00391354
ema100 : 0.00389454
price_ema9_diff : 0.0108563
ema9_ema21_diff : 0.0082193
ema21_ema50_diff : 0.00537966
price_ema100_diff : 0.0296455
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.662788
adx : 0.191359
kc_percentage : 1.04218
kc_width_percentage : 0.0340084
volume_ema_diff : -0.392271
volume_ema1 : 19698.767709408
volume_ema2 : 32413.770051453
btc_indicators
btc_indicators
5m_ema100:
```
113045
```
5m_price_ema100_diff:
```
-0.0070445
```
5m_price:
```
112249
```
5m_correlation_with_coin:
```
-0.011176
```
btc_indicators
15m_ema100:
```
113436
```
15m_price_ema100_diff:
```
-0.0104667
```
15m_price:
```
112249
```
btc_indicators
1H_ema100:
```
115507
```
1H_price_ema100_diff:
```
-0.0282106
```
1H_price:
```
112249
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 15:04:43	02 Aug 2025 15:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00401	0.004063	0.003931	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 0.00401
Stop Loss: 0.004063
Take Profit: 0.003931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004063 - 0.00401 = 5.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00401 - 0.003931 = 7.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9E-5 / 5.3E-5 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
609.4028	100	151970.7673	6.09

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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.00401 = 605.28

Donc, tu peux acheter 150943.4 avec un stoploss a 0.004063

Avec un position size USD de 605.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 7.9E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 150943.4
Taille de position USD 605.28
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.97 %	12.01 $

SL % Target	SL $ Target
1.32 %	8.05 $

PNL	PNL %
-8.05 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1197 %	160.38 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040683
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040736
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040789
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003931
            [entry_price] => 0.00401
            [stop_loss] => 0.0040895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 15:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3999999999999E-5
            [max_drawdown] => 0.000243
            [rr_ratio] => 0.06
            [high] => 0.00425300
            [low] => 0.00399600
            [mfe_pct] => 0.35
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:04:43-04:00
            [end_at] => 2025-08-02T17:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3999999999999E-5
            [max_drawdown] => 0.000393
            [rr_ratio] => 0.04
            [high] => 0.00440300
            [low] => 0.00399600
            [mfe_pct] => 0.35
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:04:43-04:00
            [end_at] => 2025-08-02T22:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00405700
            [high_after] => 0.00427500
            [low_before] => 0.00379500
            [low_after] => 0.00399600
            [is_new_high] => 
            [is_new_low] => 
        )

)