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Long Trade on DUCK

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

Take profit at 0.004946 (2.74 %) and Stop Loss at 0.004748 (1.37 %)

Long Trade on DUCK

The 08 Sep 2025 at 22:22:08

With 120988.8615 DUCK at 0.004814$ per unit.

Position size of 582.4404 $

Take profit at 0.004946 (2.74 %) and Stop Loss at 0.004748 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.64
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 : 0.021271

15m : -0.026426

1H : -0.129436

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.408119282E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00490573
  4. ema21 : 0.00477498
  5. ema50 : 0.00462815
  6. ema100 : 0.00454364
  7. price_ema9_diff : -0.0187001
  8. ema9_ema21_diff : 0.0273837
  9. ema21_ema50_diff : 0.0317251
  10. price_ema100_diff : 0.0595013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.851107
  14. ema_slope_21 : 0.61242
  15. ema_slope_50 : 0.329885
  16. ema_slope_100 : 0.185218
  17. rsi : 0.551123
  18. adx : 0.384316
  19. kc_percentage : 0.548736
  20. kc_width_percentage : 0.127489
  21. volume_ema_diff : 0.587672
  22. volume_ema1 : 443255.04187121
  23. volume_ema2 : 279185.37351203
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00491698
  27. ema21 : 0.00495353
  28. ema50 : 0.00486729
  29. ema100 : 0.00473279
  30. price_ema9_diff : -0.0209438
  31. ema9_ema21_diff : -0.00738017
  32. ema21_ema50_diff : 0.0177185
  33. price_ema100_diff : 0.0171587
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.269743
  37. ema_slope_21 : -0.0648827
  38. ema_slope_50 : 0.0889011
  39. ema_slope_100 : 0.1082
  40. rsi : 0.401313
  41. adx : 0.294734
  42. kc_percentage : 0.0945984
  43. kc_width_percentage : 0.0717066
  44. volume_ema_diff : -0.454405
  45. volume_ema1 : 75260.506467188
  46. volume_ema2 : 137942.12782588
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.00485666
  50. ema21 : 0.00491095
  51. ema50 : 0.00496746
  52. ema100 : 0.0049644
  53. price_ema9_diff : -0.00878411
  54. ema9_ema21_diff : -0.011055
  55. ema21_ema50_diff : -0.0113768
  56. price_ema100_diff : -0.0302974
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.230335
  60. ema_slope_21 : -0.173635
  61. ema_slope_50 : -0.099587
  62. ema_slope_100 : -0.041465
  63. rsi : 0.29077
  64. adx : 0.303865
  65. kc_percentage : -0.0731849
  66. kc_width_percentage : 0.0338111
  67. volume_ema_diff : -0.651479
  68. volume_ema1 : 15320.258092934
  69. volume_ema2 : 43958.024049606
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111855
  74. 5m_price_ema100_diff: 
    -0.00491522
  75. 5m_price: 
    111305
  76. 5m_correlation_with_coin: 
    0.021271
  77. btc_indicators
  78. 15m_ema100: 
    111751
  79. 15m_price_ema100_diff: 
    -0.00399197
  80. 15m_price: 
    111305
  81. 15m_correlation_with_coin: 
    -0.026426
  82. btc_indicators
  83. 1H_ema100: 
    111239
  84. 1H_price_ema100_diff: 
    0.00059587
  85. 1H_price: 
    111305
  86. 1H_correlation_with_coin: 
    -0.129436
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004814 0.004748 0.004946 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 0.004814
  • Stop Loss: 0.004748
  • Take Profit: 0.004946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004748 - 0.004814 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004814 - 0.004946 = -0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000132 / -6.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
582.4404 100 120988.8615 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 0.004814 = -583.52

Donc, tu peux acheter -121212.12 avec un stoploss a 0.004748

Avec un position size USD de -583.52$

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 -0.000132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -583.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 15.97 $
SL % Target SL $ Target
1.37 % 7.99 $
PNL PNL %
-7.99 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4749 % 107.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004946
            [entry_price] => 0.004814
            [stop_loss] => 0.0047414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004946
            [entry_price] => 0.004814
            [stop_loss] => 0.0047348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004946
            [entry_price] => 0.004814
            [stop_loss] => 0.0047282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004946
            [entry_price] => 0.004814
            [stop_loss] => 0.004715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 8.9E-5
            [rr_ratio] => 0.31
            [high] => 0.00484200
            [low] => 0.00472500
            [mfe_pct] => 0.58
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:22:08-04:00
            [end_at] => 2025-09-09T00:22:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 0.000115
            [rr_ratio] => 0.99
            [high] => 0.00492800
            [low] => 0.00469900
            [mfe_pct] => 2.37
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:22:08-04:00
            [end_at] => 2025-09-09T05:22:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00522700
            [high_after] => 0.00489900
            [low_before] => 0.00479400
            [low_after] => 0.00469900
            [is_new_high] => 
            [is_new_low] => 
        )

)