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Short Trade on DUCK

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Short Trade on DUCK 19 Sep 2025 at 21:06:09

Take profit at 0.004702 (6.17 %) and Stop Loss at 0.005165 (3.07 %)

Short Trade on DUCK

The 19 Sep 2025 at 21:06:09

With 51850.9428 DUCK at 0.005011$ per unit.

Position size of 259.8251 $

Take profit at 0.004702 (6.17 %) and Stop Loss at 0.005165 (3.07 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.00144

15m : 0.130623

1H : 0.069019

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001028589462
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00492488
  4. ema21 : 0.00568983
  5. ema50 : 0.00618722
  6. ema100 : 0.0059163
  7. price_ema9_diff : 0.0174863
  8. ema9_ema21_diff : -0.134442
  9. ema21_ema50_diff : -0.080389
  10. price_ema100_diff : -0.153018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.37713
  14. ema_slope_21 : -2.20667
  15. ema_slope_50 : -1.06819
  16. ema_slope_100 : -0.438954
  17. rsi : 0.419375
  18. adx : 0.342829
  19. kc_percentage : 0.274669
  20. kc_width_percentage : 0.554058
  21. volume_ema_diff : -0.647164
  22. volume_ema1 : 2298058.7181842
  23. volume_ema2 : 6513121.8113342
  24. chop : 70.1174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00479349
  28. ema21 : 0.00473519
  29. ema50 : 0.00516627
  30. ema100 : 0.00619329
  31. price_ema9_diff : 0.0453748
  32. ema9_ema21_diff : 0.0123131
  33. ema21_ema50_diff : -0.0834425
  34. price_ema100_diff : -0.190898
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.340105
  38. ema_slope_21 : 0.089556
  39. ema_slope_50 : -0.403937
  40. ema_slope_100 : -0.501077
  41. rsi : 0.59357
  42. adx : 0.154322
  43. kc_percentage : 0.877742
  44. kc_width_percentage : 0.146385
  45. volume_ema_diff : -0.284033
  46. volume_ema1 : 909644.20436672
  47. volume_ema2 : 1270512.0800533
  48. chop : 62.5828
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00488046
  52. ema21 : 0.00478458
  53. ema50 : 0.00472472
  54. ema100 : 0.00476404
  55. price_ema9_diff : 0.0267454
  56. ema9_ema21_diff : 0.020041
  57. ema21_ema50_diff : 0.0126698
  58. price_ema100_diff : 0.0518364
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.394788
  62. ema_slope_21 : 0.250339
  63. ema_slope_50 : 0.114023
  64. ema_slope_100 : 0.0268725
  65. rsi : 0.73612
  66. adx : 0.184128
  67. kc_percentage : 1.0248
  68. kc_width_percentage : 0.084164
  69. volume_ema_diff : 0.425524
  70. volume_ema1 : 368842.56580728
  71. volume_ema2 : 258741.71858759
  72. chop : 36.3612
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115559
  77. 5m_price_ema100_diff: 
    0.0004496
  78. 5m_price: 
    115611
  79. 5m_correlation_with_coin: 
    -0.00144
  80. btc_indicators
  81. 15m_ema100: 
    116070
  82. 15m_price_ema100_diff: 
    -0.00395177
  83. 15m_price: 
    115611
  84. 15m_correlation_with_coin: 
    0.130623
  85. btc_indicators
  86. 1H_ema100: 
    116229
  87. 1H_price_ema100_diff: 
    -0.005315
  88. 1H_price: 
    115611
  89. 1H_correlation_with_coin: 
    0.069019
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:06:09		 19 Sep 2025
21:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005011 0.005165 0.004702 2.01 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 0.005011
  • Stop Loss: 0.005165
  • Take Profit: 0.004702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005165 - 0.005011 = 0.000154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005011 - 0.004702 = 0.000309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000309 / 0.000154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
259.8251 100 51850.9428 2.60
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 0.000154

Taille de position = 8 / 0.000154 = 51948.05

Taille de position USD = 51948.05 x 0.005011 = 260.31

Donc, tu peux acheter 51948.05 avec un stoploss a 0.005165

Avec un position size USD de 260.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51948.05 x 0.000154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51948.05 x 0.000309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 51948.05
  • Taille de position USD 260.31
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
6.17 % 16.02 $
SL % Target SL $ Target
3.07 % 7.99 $
PNL PNL %
16.02 $ 6.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 1.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004703
            [stop_loss] => 0.005165
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004626
            [stop_loss] => 0.005165
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004549
            [stop_loss] => 0.005165
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004472
            [stop_loss] => 0.005165
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004395
            [stop_loss] => 0.005165
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004318
            [stop_loss] => 0.005165
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004241
            [stop_loss] => 0.005165
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004164
            [stop_loss] => 0.005165
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000356
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 100
            [high] => 0.00501400
            [low] => 0.00465500
            [mfe_pct] => 7.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 118.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:06:09-04:00
            [end_at] => 2025-09-19T23:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000892
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 100
            [high] => 0.00501400
            [low] => 0.00411900
            [mfe_pct] => 17.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 297.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:06:09-04:00
            [end_at] => 2025-09-20T04:06:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00508000
            [high_after] => 0.00501400
            [low_before] => 0.00443800
            [low_after] => 0.00411900
            [is_new_high] => 
            [is_new_low] => 1
        )

)