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Long Trade on DUCK

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Long Trade on DUCK 08 Sep 2025 at 22:33:39

Take profit at 0.004928 (2.54 %) and Stop Loss at 0.004745 (1.27 %)

Long Trade on DUCK

The 08 Sep 2025 at 22:33:39

With 131020.5069 DUCK at 0.004806$ per unit.

Position size of 629.6846 $

Take profit at 0.004928 (2.54 %) and Stop Loss at 0.004745 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.87
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.012115

15m : 0.098362

1H : 0.042786

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.070609601E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00490413
  4. ema21 : 0.00477425
  5. ema50 : 0.00462783
  6. ema100 : 0.00454348
  7. price_ema9_diff : -0.0200112
  8. ema9_ema21_diff : 0.027205
  9. ema21_ema50_diff : 0.0316379
  10. price_ema100_diff : 0.0577775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.848111
  14. ema_slope_21 : 0.611057
  15. ema_slope_50 : 0.329298
  16. ema_slope_100 : 0.184921
  17. rsi : 0.54627
  18. adx : 0.384316
  19. kc_percentage : 0.536942
  20. kc_width_percentage : 0.127701
  21. volume_ema_diff : 0.600618
  22. volume_ema1 : 447707.74973788
  23. volume_ema2 : 279709.22149634
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.00489222
  27. ema21 : 0.0049388
  28. ema50 : 0.00486399
  29. ema100 : 0.00473176
  30. price_ema9_diff : -0.0176247
  31. ema9_ema21_diff : -0.00943102
  32. ema21_ema50_diff : 0.0153793
  33. price_ema100_diff : 0.0156886
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.338829
  37. ema_slope_21 : -0.116345
  38. ema_slope_50 : 0.0596809
  39. ema_slope_100 : 0.0934817
  40. rsi : 0.384601
  41. adx : 0.286485
  42. kc_percentage : 0.0926351
  43. kc_width_percentage : 0.0676647
  44. volume_ema_diff : -0.592377
  45. volume_ema1 : 54265.253889237
  46. volume_ema2 : 133126.16301885
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00484072
  50. ema21 : 0.004894
  51. ema50 : 0.00495613
  52. ema100 : 0.00496214
  53. price_ema9_diff : -0.00717399
  54. ema9_ema21_diff : -0.0108856
  55. ema21_ema50_diff : -0.0125362
  56. price_ema100_diff : -0.0314677
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.217373
  60. ema_slope_21 : -0.177261
  61. ema_slope_50 : -0.107282
  62. ema_slope_100 : -0.0490281
  63. rsi : 0.281395
  64. adx : 0.326091
  65. kc_percentage : -0.0741077
  66. kc_width_percentage : 0.0305288
  67. volume_ema_diff : -0.746365
  68. volume_ema1 : 10237.388448712
  69. volume_ema2 : 40362.726919534
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111860
  74. 5m_price_ema100_diff: 
    -0.00536845
  75. 5m_price: 
    111260
  76. 5m_correlation_with_coin: 
    0.012115
  77. btc_indicators
  78. 15m_ema100: 
    111745
  79. 15m_price_ema100_diff: 
    -0.00434032
  80. 15m_price: 
    111260
  81. 15m_correlation_with_coin: 
    0.098362
  82. btc_indicators
  83. 1H_ema100: 
    111238
  84. 1H_price_ema100_diff: 
    0.000193182
  85. 1H_price: 
    111260
  86. 1H_correlation_with_coin: 
    0.042786
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
22:33:39		 08 Sep 2025
22:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004806 0.004745 0.004928 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 0.004806
  • Stop Loss: 0.004745
  • Take Profit: 0.004928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004745 - 0.004806 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004806 - 0.004928 = -0.000122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000122 / -6.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
629.6846 100 131020.5069 6.30
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.004806 = -630.3

Donc, tu peux acheter -131147.54 avec un stoploss a 0.004745

Avec un position size USD de -630.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -0.000122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -630.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.54 % 15.98 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
-7.99 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3109 % 103.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004928
            [entry_price] => 0.004806
            [stop_loss] => 0.0047389
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004928
            [entry_price] => 0.004806
            [stop_loss] => 0.0047328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004928
            [entry_price] => 0.004806
            [stop_loss] => 0.0047267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004928
            [entry_price] => 0.004806
            [stop_loss] => 0.0047145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 8.1E-5
            [rr_ratio] => 0.44
            [high] => 0.00484200
            [low] => 0.00472500
            [mfe_pct] => 0.75
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T22:33:39-04:00
            [end_at] => 2025-09-09T00:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000107
            [rr_ratio] => 1.14
            [high] => 0.00492800
            [low] => 0.00469900
            [mfe_pct] => 2.54
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T22:33:39-04:00
            [end_at] => 2025-09-09T05:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00522700
            [high_after] => 0.00492800
            [low_before] => 0.00479400
            [low_after] => 0.00469900
            [is_new_high] => 
            [is_new_low] => 
        )

)