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Long Trade on DUCK

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Long Trade on DUCK 08 Sep 2025 at 20:09:34

Take profit at 0.005119 (4.19 %) and Stop Loss at 0.00481 (2.1 %)

Long Trade on DUCK

The 08 Sep 2025 at 20:09:34

With 77491.1799 DUCK at 0.004913$ per unit.

Position size of 380.7142 $

Take profit at 0.005119 (4.19 %) and Stop Loss at 0.00481 (2.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.116217

15m : 0.159715

1H : 0.028875

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 6.88250371E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00492474
  4. ema21 : 0.00475295
  5. ema50 : 0.00460693
  6. ema100 : 0.00453051
  7. price_ema9_diff : -0.00238402
  8. ema9_ema21_diff : 0.0361438
  9. ema21_ema50_diff : 0.031694
  10. price_ema100_diff : 0.0844238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.897937
  14. ema_slope_21 : 0.576539
  15. ema_slope_50 : 0.291421
  16. ema_slope_100 : 0.159907
  17. rsi : 0.621428
  18. adx : 0.400037
  19. kc_percentage : 0.742137
  20. kc_width_percentage : 0.12615
  21. volume_ema_diff : 1.21396
  22. volume_ema1 : 583151.07106022
  23. volume_ema2 : 263397.09326201
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00506584
  27. ema21 : 0.00500939
  28. ema50 : 0.0048446
  29. ema100 : 0.00469808
  30. price_ema9_diff : -0.0301716
  31. ema9_ema21_diff : 0.0112687
  32. ema21_ema50_diff : 0.0340146
  33. price_ema100_diff : 0.0457445
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.101401
  37. ema_slope_21 : 0.218357
  38. ema_slope_50 : 0.240935
  39. ema_slope_100 : 0.17975
  40. rsi : 0.461307
  41. adx : 0.484773
  42. kc_percentage : 0.277704
  43. kc_width_percentage : 0.0940282
  44. volume_ema_diff : 0.183477
  45. volume_ema1 : 184346.8837056
  46. volume_ema2 : 155767.09653706
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00510225
  50. ema21 : 0.00510643
  51. ema50 : 0.00505486
  52. ema100 : 0.0049474
  53. price_ema9_diff : -0.0370922
  54. ema9_ema21_diff : -0.00081791
  55. ema21_ema50_diff : 0.0102015
  56. price_ema100_diff : -0.00695495
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00590372
  60. ema_slope_21 : 0.0672667
  61. ema_slope_50 : 0.0817187
  62. ema_slope_100 : 0.0877744
  63. rsi : 0.341508
  64. adx : 0.354254
  65. kc_percentage : -0.168127
  66. kc_width_percentage : 0.0592562
  67. volume_ema_diff : 0.36514
  68. volume_ema1 : 90325.23673135
  69. volume_ema2 : 66165.514723256
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112208
  74. 5m_price_ema100_diff: 
    -0.00169207
  75. 5m_price: 
    112018
  76. 5m_correlation_with_coin: 
    -0.116217
  77. btc_indicators
  78. 15m_ema100: 
    111903
  79. 15m_price_ema100_diff: 
    0.00103247
  80. 15m_price: 
    112018
  81. 15m_correlation_with_coin: 
    0.159715
  82. btc_indicators
  83. 1H_ema100: 
    111213
  84. 1H_price_ema100_diff: 
    0.0072438
  85. 1H_price: 
    112018
  86. 1H_correlation_with_coin: 
    0.028875
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
20:09:34		 08 Sep 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004913 0.00481 0.005119 2 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 0.004913
  • Stop Loss: 0.00481
  • Take Profit: 0.005119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00481 - 0.004913 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004913 - 0.005119 = -0.000206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000206 / -0.000103 = 2

📌 Position Size

Amount Margin Quantity Leverage
380.7142 100 77491.1799 3.81
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.004913 = -381.59

Donc, tu peux acheter -77669.9 avec un stoploss a 0.00481

Avec un position size USD de -381.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -381.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.19 % 15.96 $
SL % Target SL $ Target
2.1 % 7.98 $
PNL PNL %
-7.98 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4221 % 115.53 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005119
            [entry_price] => 0.004913
            [stop_loss] => 0.0047997
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005119
            [entry_price] => 0.004913
            [stop_loss] => 0.0047894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005119
            [entry_price] => 0.004913
            [stop_loss] => 0.0047791
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005119
            [entry_price] => 0.004913
            [stop_loss] => 0.0047585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000119
            [rr_ratio] => 1.21
            [high] => 0.00505700
            [low] => 0.00479400
            [mfe_pct] => 2.93
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T20:09:34-04:00
            [end_at] => 2025-09-08T22:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000144
            [max_drawdown] => 0.000214
            [rr_ratio] => 0.67
            [high] => 0.00505700
            [low] => 0.00469900
            [mfe_pct] => 2.93
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T20:09:34-04:00
            [end_at] => 2025-09-09T03:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00522700
            [high_after] => 0.00505700
            [low_before] => 0.00488100
            [low_after] => 0.00469900
            [is_new_high] => 
            [is_new_low] => 
        )

)