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Long Trade on DUCK

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Long Trade on DUCK 09 Aug 2025 at 18:47:56

Take profit at 0.00546 (1.39 %) and Stop Loss at 0.005335 (0.93 %)

Long Trade on DUCK

The 09 Aug 2025 at 18:47:56

With 159932.5427 DUCK at 0.005385$ per unit.

Position size of 861.2367 $

Take profit at 0.00546 (1.39 %) and Stop Loss at 0.005335 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.3
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.009037

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 3.334739286E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00540502
  4. ema21 : 0.00531605
  5. ema50 : 0.00517683
  6. ema100 : 0.00502865
  7. price_ema9_diff : -0.00370458
  8. ema9_ema21_diff : 0.0167353
  9. ema21_ema50_diff : 0.0268934
  10. price_ema100_diff : 0.0708631
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576179
  14. adx : 0.572284
  15. kc_percentage : 0.643326
  16. kc_width_percentage : 0.0812924
  17. volume_ema_diff : 0.815166
  18. volume_ema1 : 696915.63555713
  19. volume_ema2 : 383940.33684947
    20. ¸
  20. 15m
  21. ema9 : 0.00545128
  22. ema21 : 0.00545054
  23. ema50 : 0.00538207
  24. ema100 : 0.00530639
  25. price_ema9_diff : -0.0121588
  26. ema9_ema21_diff : 0.000135798
  27. ema21_ema50_diff : 0.0127213
  28. price_ema100_diff : 0.0148137
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441454
  32. adx : 0.481946
  33. kc_percentage : 0.228298
  34. kc_width_percentage : 0.0462194
  35. volume_ema_diff : -0.39027
  36. volume_ema1 : 82461.21224891
  37. volume_ema2 : 135242.31664096
    38. ¸
  38. 5m
  39. ema9 : 0.00541629
  40. ema21 : 0.00545867
  41. ema50 : 0.00546831
  42. ema100 : 0.00543077
  43. price_ema9_diff : -0.00577702
  44. ema9_ema21_diff : -0.00776409
  45. ema21_ema50_diff : -0.00176397
  46. price_ema100_diff : -0.00842825
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.323279
  50. adx : 0.239771
  51. kc_percentage : -0.103615
  52. kc_width_percentage : 0.0219276
  53. volume_ema_diff : -0.639713
  54. volume_ema1 : 21682.094547632
  55. volume_ema2 : 60180.223199004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116639
  59. 5m_price_ema100_diff: 
    -0.000728003
  60. 5m_price: 
    116554
  61. 5m_correlation_with_coin: 
    -0.009037
  62. btc_indicators
  63. 15m_ema100: 
    116765
  64. 15m_price_ema100_diff: 
    -0.0018084
  65. 15m_price: 
    116554
  66. btc_indicators
  67. 1H_ema100: 
    115928
  68. 1H_price_ema100_diff: 
    0.00539923
  69. 1H_price: 
    116554
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:47:56		 09 Aug 2025
19:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005385 0.005335 0.00546 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 0.005385
  • Stop Loss: 0.005335
  • Take Profit: 0.00546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005335 - 0.005385 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005385 - 0.00546 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -5.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.2367 100 159932.5427 8.61
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.005385 = -861.6

Donc, tu peux acheter -160000 avec un stoploss a 0.005335

Avec un position size USD de -861.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160000
  • Taille de position USD -861.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.99 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
11.99 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2414 % 26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005485
            [stop_loss] => 0.005335
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00551
            [stop_loss] => 0.005335
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005535
            [stop_loss] => 0.005335
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00556
            [stop_loss] => 0.005335
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005585
            [stop_loss] => 0.005335
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00561
            [stop_loss] => 0.005335
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005635
            [stop_loss] => 0.005335
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00566
            [stop_loss] => 0.005335
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005685
            [stop_loss] => 0.005335
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00571
            [stop_loss] => 0.005335
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005735
            [stop_loss] => 0.005335
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 1.51
            [high] => 0.00549500
            [low] => 0.00531200
            [mfe_pct] => 2.04
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:47:56-04:00
            [end_at] => 2025-08-09T20:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 3.49
            [high] => 0.00564000
            [low] => 0.00531200
            [mfe_pct] => 4.74
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:47:56-04:00
            [end_at] => 2025-08-10T01:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00580400
            [high_after] => 0.00564000
            [low_before] => 0.00530900
            [low_after] => 0.00531200
            [is_new_high] => 
            [is_new_low] => 
        )

)