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Long Trade on DUCK

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Long Trade on DUCK 08 Sep 2025 at 22:03:48

Take profit at 0.004988 (2.97 %) and Stop Loss at 0.004772 (1.49 %)

Long Trade on DUCK

The 08 Sep 2025 at 22:03:48

With 111086.0975 DUCK at 0.004844$ per unit.

Position size of 538.1011 $

Take profit at 0.004988 (2.97 %) and Stop Loss at 0.004772 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.01699

15m : -0.080845

1H : -0.049872

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.801080832E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00491173
  4. ema21 : 0.0047777
  5. ema50 : 0.00462932
  6. ema100 : 0.00454424
  7. price_ema9_diff : -0.013791
  8. ema9_ema21_diff : 0.028053
  9. ema21_ema50_diff : 0.0320521
  10. price_ema100_diff : 0.0659646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.86234
  14. ema_slope_21 : 0.617529
  15. ema_slope_50 : 0.332088
  16. ema_slope_100 : 0.186332
  17. rsi : 0.570114
  18. adx : 0.387696
  19. kc_percentage : 0.595323
  20. kc_width_percentage : 0.123561
  21. volume_ema_diff : 0.532833
  22. volume_ema1 : 424576.28593788
  23. volume_ema2 : 276987.87281399
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00494232
  27. ema21 : 0.00496752
  28. ema50 : 0.00486958
  29. ema100 : 0.00473159
  30. price_ema9_diff : -0.0198945
  31. ema9_ema21_diff : -0.00507361
  32. ema21_ema50_diff : 0.0201139
  33. price_ema100_diff : 0.0237556
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.188694
  37. ema_slope_21 : -0.010257
  38. ema_slope_50 : 0.118774
  39. ema_slope_100 : 0.12369
  40. rsi : 0.40849
  41. adx : 0.30084
  42. kc_percentage : 0.151357
  43. kc_width_percentage : 0.0738406
  44. volume_ema_diff : -0.34135
  45. volume_ema1 : 93124.795234116
  46. volume_ema2 : 141387.44588012
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00490785
  50. ema21 : 0.00495262
  51. ema50 : 0.00499089
  52. ema100 : 0.00496264
  53. price_ema9_diff : -0.0130105
  54. ema9_ema21_diff : -0.00904046
  55. ema21_ema50_diff : -0.00766732
  56. price_ema100_diff : -0.0239077
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.146905
  60. ema_slope_21 : -0.11849
  61. ema_slope_50 : -0.0639037
  62. ema_slope_100 : -0.0140655
  63. rsi : 0.305994
  64. adx : 0.247839
  65. kc_percentage : -0.0850376
  66. kc_width_percentage : 0.0373007
  67. volume_ema_diff : -0.213837
  68. volume_ema1 : 37751.842162147
  69. volume_ema2 : 48020.429727749
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111917
  74. 5m_price_ema100_diff: 
    -0.00524462
  75. 5m_price: 
    111330
  76. 5m_correlation_with_coin: 
    0.01699
  77. btc_indicators
  78. 15m_ema100: 
    111755
  79. 15m_price_ema100_diff: 
    -0.00380827
  80. 15m_price: 
    111330
  81. 15m_correlation_with_coin: 
    -0.080845
  82. btc_indicators
  83. 1H_ema100: 
    111239
  84. 1H_price_ema100_diff: 
    0.000809989
  85. 1H_price: 
    111330
  86. 1H_correlation_with_coin: 
    -0.049872
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:03:48		 08 Sep 2025
22:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004844 0.004772 0.004988 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 0.004844
  • Stop Loss: 0.004772
  • Take Profit: 0.004988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004772 - 0.004844 = -7.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004844 - 0.004988 = -0.000144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000144 / -7.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
538.1011 100 111086.0975 5.38
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 -7.2E-5

Taille de position = 8 / -7.2E-5 = -111111.11

Taille de position USD = -111111.11 x 0.004844 = -538.22

Donc, tu peux acheter -111111.11 avec un stoploss a 0.004772

Avec un position size USD de -538.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111111.11 x -7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111111.11 x -0.000144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -111111.11
  • Taille de position USD -538.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0851 % 140.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004988
            [entry_price] => 0.004844
            [stop_loss] => 0.0047648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004988
            [entry_price] => 0.004844
            [stop_loss] => 0.0047576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004988
            [entry_price] => 0.004844
            [stop_loss] => 0.0047504
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004988
            [entry_price] => 0.004844
            [stop_loss] => 0.004736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4999999999999E-5
            [max_drawdown] => 0.000119
            [rr_ratio] => 0.13
            [high] => 0.00485900
            [low] => 0.00472500
            [mfe_pct] => 0.31
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:03:48-04:00
            [end_at] => 2025-09-09T00:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.58
            [high] => 0.00492800
            [low] => 0.00469900
            [mfe_pct] => 1.73
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:03:48-04:00
            [end_at] => 2025-09-09T05:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00522700
            [high_after] => 0.00488600
            [low_before] => 0.00483000
            [low_after] => 0.00469900
            [is_new_high] => 
            [is_new_low] => 
        )

)