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Long Trade on DUCK

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Long Trade on DUCK 08 Sep 2025 at 22:15:19

Take profit at 0.004959 (2.76 %) and Stop Loss at 0.00476 (1.37 %)

Long Trade on DUCK

The 08 Sep 2025 at 22:15:19

With 120602.7581 DUCK at 0.004826$ per unit.

Position size of 582.0289 $

Take profit at 0.004959 (2.76 %) and Stop Loss at 0.00476 (1.37 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
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
BTC Correlation Score

5m : 0.018539

15m : 0.06677

1H : -0.10844

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.422231645E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00490813
  4. ema21 : 0.00477607
  5. ema50 : 0.00462862
  6. ema100 : 0.00454388
  7. price_ema9_diff : -0.016735
  8. ema9_ema21_diff : 0.0276515
  9. ema21_ema50_diff : 0.0318559
  10. price_ema100_diff : 0.0620868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.8556
  14. ema_slope_21 : 0.614464
  15. ema_slope_50 : 0.330766
  16. ema_slope_100 : 0.185664
  17. rsi : 0.558566
  18. adx : 0.384316
  19. kc_percentage : 0.566426
  20. kc_width_percentage : 0.127172
  21. volume_ema_diff : 0.576579
  22. volume_ema1 : 439452.60560454
  23. volume_ema2 : 278738.02806889
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00491618
  27. ema21 : 0.00495317
  28. ema50 : 0.00486713
  29. ema100 : 0.00473271
  30. price_ema9_diff : -0.0183435
  31. ema9_ema21_diff : -0.00746881
  32. ema21_ema50_diff : 0.0176766
  33. price_ema100_diff : 0.0197113
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.271055
  37. ema_slope_21 : -0.0654897
  38. ema_slope_50 : 0.0886297
  39. ema_slope_100 : 0.108059
  40. rsi : 0.397434
  41. adx : 0.294734
  42. kc_percentage : 0.119894
  43. kc_width_percentage : 0.0695391
  44. volume_ema_diff : -0.476581
  45. volume_ema1 : 72000.743267188
  46. volume_ema2 : 137558.62627294
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00486652
  50. ema21 : 0.00492028
  51. ema50 : 0.00497302
  52. ema100 : 0.00496336
  53. price_ema9_diff : -0.00832767
  54. ema9_ema21_diff : -0.0109251
  55. ema21_ema50_diff : -0.010605
  56. price_ema100_diff : -0.0276756
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.227554
  60. ema_slope_21 : -0.166989
  61. ema_slope_50 : -0.0933684
  62. ema_slope_100 : -0.0356931
  63. rsi : 0.298056
  64. adx : 0.296751
  65. kc_percentage : -0.0588291
  66. kc_width_percentage : 0.0336435
  67. volume_ema_diff : -0.575185
  68. volume_ema1 : 18906.614339402
  69. volume_ema2 : 44505.525615746
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111870
  74. 5m_price_ema100_diff: 
    -0.00598961
  75. 5m_price: 
    111200
  76. 5m_correlation_with_coin: 
    0.018539
  77. btc_indicators
  78. 15m_ema100: 
    111749
  79. 15m_price_ema100_diff: 
    -0.00491917
  80. 15m_price: 
    111200
  81. 15m_correlation_with_coin: 
    0.06677
  82. btc_indicators
  83. 1H_ema100: 
    111237
  84. 1H_price_ema100_diff: 
    -0.000335521
  85. 1H_price: 
    111200
  86. 1H_correlation_with_coin: 
    -0.10844
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:15:19		 08 Sep 2025
22:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004826 0.00476 0.004959 2.02 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 0.004826
  • Stop Loss: 0.00476
  • Take Profit: 0.004959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00476 - 0.004826 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004826 - 0.004959 = -0.000133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000133 / -6.6E-5 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
582.0289 100 120602.7581 5.82
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.004826 = -584.97

Donc, tu peux acheter -121212.12 avec un stoploss a 0.00476

Avec un position size USD de -584.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.000133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -584.97
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.76 % 16.04 $
SL % Target SL $ Target
1.37 % 7.96 $
PNL PNL %
-7.96 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7199 % 125.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004959
            [entry_price] => 0.004826
            [stop_loss] => 0.0047534
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004959
            [entry_price] => 0.004826
            [stop_loss] => 0.0047468
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004959
            [entry_price] => 0.004826
            [stop_loss] => 0.0047402
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004959
            [entry_price] => 0.004826
            [stop_loss] => 0.004727
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000101
            [rr_ratio] => 0.16
            [high] => 0.00484200
            [low] => 0.00472500
            [mfe_pct] => 0.33
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:15:19-04:00
            [end_at] => 2025-09-09T00:15:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000127
            [rr_ratio] => 0.8
            [high] => 0.00492800
            [low] => 0.00469900
            [mfe_pct] => 2.11
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:15:19-04:00
            [end_at] => 2025-09-09T05:15:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00522700
            [high_after] => 0.00489100
            [low_before] => 0.00479400
            [low_after] => 0.00469900
            [is_new_high] => 
            [is_new_low] => 
        )

)