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Long Trade on DUCK

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Long Trade on DUCK 09 Aug 2025 at 18:16:50

Take profit at 0.005504 (1.72 %) and Stop Loss at 0.005349 (1.15 %)

Long Trade on DUCK

The 09 Aug 2025 at 18:16:50

With 128761.4752 DUCK at 0.005411$ per unit.

Position size of 696.7283 $

Take profit at 0.005504 (1.72 %) and Stop Loss at 0.005349 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 0.0115
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.008081

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.142025654E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00541022
  4. ema21 : 0.00531842
  5. ema50 : 0.00517785
  6. ema100 : 0.00502916
  7. price_ema9_diff : 0.000143547
  8. ema9_ema21_diff : 0.0172612
  9. ema21_ema50_diff : 0.0271477
  10. price_ema100_diff : 0.0759233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.597468
  14. adx : 0.576136
  15. kc_percentage : 0.702427
  16. kc_width_percentage : 0.078758
  17. volume_ema_diff : 0.689683
  18. volume_ema1 : 636784.6000238
  19. volume_ema2 : 376866.09737496
    20. ¸
  20. 15m
  21. ema9 : 0.00548681
  22. ema21 : 0.00546365
  23. ema50 : 0.0053809
  24. ema100 : 0.00529826
  25. price_ema9_diff : -0.0138175
  26. ema9_ema21_diff : 0.00423858
  27. ema21_ema50_diff : 0.0153794
  28. price_ema100_diff : 0.0212779
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.46576
  32. adx : 0.51517
  33. kc_percentage : 0.298948
  34. kc_width_percentage : 0.0514085
  35. volume_ema_diff : -0.194754
  36. volume_ema1 : 111944.29207671
  37. volume_ema2 : 139018.76978506
    38. ¸
  38. 5m
  39. ema9 : 0.00546361
  40. ema21 : 0.00550292
  41. ema50 : 0.00548586
  42. ema100 : 0.00543069
  43. price_ema9_diff : -0.0096293
  44. ema9_ema21_diff : -0.00714429
  45. ema21_ema50_diff : 0.00311051
  46. price_ema100_diff : -0.00362657
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.347308
  50. adx : 0.222675
  51. kc_percentage : -0.0818277
  52. kc_width_percentage : 0.0287665
  53. volume_ema_diff : -0.501524
  54. volume_ema1 : 34283.425378499
  55. volume_ema2 : 68776.508161992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116648
  59. 5m_price_ema100_diff: 
    -0.000814539
  60. 5m_price: 
    116553
  61. 5m_correlation_with_coin: 
    0.008081
  62. btc_indicators
  63. 15m_ema100: 
    116775
  64. 15m_price_ema100_diff: 
    -0.00190397
  65. 15m_price: 
    116553
  66. btc_indicators
  67. 1H_ema100: 
    115928
  68. 1H_price_ema100_diff: 
    0.00538993
  69. 1H_price: 
    116553
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:16:50		 09 Aug 2025
20:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005411 0.005349 0.005504 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 0.005411
  • Stop Loss: 0.005349
  • Take Profit: 0.005504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005349 - 0.005411 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005411 - 0.005504 = -9.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.3E-5 / -6.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
696.7283 100 128761.4752 6.97
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 0.005411 = -698.19

Donc, tu peux acheter -129032.26 avec un stoploss a 0.005349

Avec un position size USD de -698.19$

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 -9.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -698.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 11.97 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
-7.98 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5709 % 137.1 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005504
            [entry_price] => 0.005411
            [stop_loss] => 0.0053428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005504
            [entry_price] => 0.005411
            [stop_loss] => 0.0053366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005504
            [entry_price] => 0.005411
            [stop_loss] => 0.0053304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005504
            [entry_price] => 0.005411
            [stop_loss] => 0.005318
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 2.15
            [high] => 0.00549500
            [low] => 0.00537200
            [mfe_pct] => 1.55
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:16:50-04:00
            [end_at] => 2025-08-09T20:16:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 9.9E-5
            [rr_ratio] => 2.31
            [high] => 0.00564000
            [low] => 0.00531200
            [mfe_pct] => 4.23
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:16:50-04:00
            [end_at] => 2025-08-10T01:16:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00580400
            [high_after] => 0.00564000
            [low_before] => 0.00529500
            [low_after] => 0.00531200
            [is_new_high] => 
            [is_new_low] => 
        )

)