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Short Trade on DUCK

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Short Trade on DUCK 21 Sep 2025 at 13:55:51

Take profit at 0.003668 (2.83 %) and Stop Loss at 0.003828 (1.4 %)

Short Trade on DUCK

The 21 Sep 2025 at 13:55:51

With 149848.5652 DUCK at 0.003775$ per unit.

Position size of 565.6783 $

Take profit at 0.003668 (2.83 %) and Stop Loss at 0.003828 (1.4 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.250076

15m : -0.027576

1H : 0.049764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.559148749E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00378469
  4. ema21 : 0.00391246
  5. ema50 : 0.00441057
  6. ema100 : 0.00485599
  7. price_ema9_diff : -0.00256251
  8. ema9_ema21_diff : -0.0326554
  9. ema21_ema50_diff : -0.112935
  10. price_ema100_diff : -0.222611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.448094
  14. ema_slope_21 : -0.517974
  15. ema_slope_50 : -0.651592
  16. ema_slope_100 : -0.460837
  17. rsi : 0.38553
  18. adx : 0.251215
  19. kc_percentage : 0.282775
  20. kc_width_percentage : 0.15097
  21. volume_ema_diff : -0.690066
  22. volume_ema1 : 593867.65632937
  23. volume_ema2 : 1916114.9284288
  24. chop : 70.9865
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00370576
  28. ema21 : 0.00373319
  29. ema50 : 0.00380549
  30. ema100 : 0.00388723
  31. price_ema9_diff : 0.0186819
  32. ema9_ema21_diff : -0.00734659
  33. ema21_ema50_diff : -0.0189988
  34. price_ema100_diff : -0.0288736
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149993
  38. ema_slope_21 : -0.160061
  39. ema_slope_50 : -0.139772
  40. ema_slope_100 : -0.107005
  41. rsi : 0.516701
  42. adx : 0.280881
  43. kc_percentage : 0.665844
  44. kc_width_percentage : 0.0710971
  45. volume_ema_diff : -0.300736
  46. volume_ema1 : 96281.5406013
  47. volume_ema2 : 137689.96397899
  48. chop : 49.2119
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00372082
  52. ema21 : 0.00369974
  53. ema50 : 0.00371688
  54. ema100 : 0.00374678
  55. price_ema9_diff : 0.0145605
  56. ema9_ema21_diff : 0.00569718
  57. ema21_ema50_diff : -0.00461133
  58. price_ema100_diff : 0.0075308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.145789
  62. ema_slope_21 : 0.0255194
  63. ema_slope_50 : -0.0295702
  64. ema_slope_100 : -0.0329621
  65. rsi : 0.653466
  66. adx : 0.26747
  67. kc_percentage : 1.04219
  68. kc_width_percentage : 0.0366647
  69. volume_ema_diff : -0.193542
  70. volume_ema1 : 39789.224750528
  71. volume_ema2 : 49338.30396434
  72. chop : 43.2179
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115468
  77. 5m_price_ema100_diff: 
    0.00089095
  78. 5m_price: 
    115571
  79. 5m_correlation_with_coin: 
    0.250076
  80. btc_indicators
  81. 15m_ema100: 
    115585
  82. 15m_price_ema100_diff: 
    -0.0013117
  83. 15m_price: 
    115434
  84. 15m_correlation_with_coin: 
    -0.027576
  85. btc_indicators
  86. 1H_ema100: 
    115875
  87. 1H_price_ema100_diff: 
    -0.00262972
  88. 1H_price: 
    115571
  89. 1H_correlation_with_coin: 
    0.049764
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
13:55:51		 21 Sep 2025
17:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003775 0.003828 0.003668 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 0.003775
  • Stop Loss: 0.003828
  • Take Profit: 0.003668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003828 - 0.003775 = 5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003775 - 0.003668 = 0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000107 / 5.3E-5 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
565.6783 100 149848.5652 5.66
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 5.3E-5

Taille de position = 8 / 5.3E-5 = 150943.4

Taille de position USD = 150943.4 x 0.003775 = 569.81

Donc, tu peux acheter 150943.4 avec un stoploss a 0.003828

Avec un position size USD de 569.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 0.000107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 569.81
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.83 % 16.03 $
SL % Target SL $ Target
1.4 % 7.94 $
PNL PNL %
16.03 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3245 % 94.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003669
            [stop_loss] => 0.003828
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0036425
            [stop_loss] => 0.003828
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003616
            [stop_loss] => 0.003828
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035895
            [stop_loss] => 0.003828
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003563
            [stop_loss] => 0.003828
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0035365
            [stop_loss] => 0.003828
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00351
            [stop_loss] => 0.003828
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0034835
            [stop_loss] => 0.003828
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003457
            [stop_loss] => 0.003828
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0034305
            [stop_loss] => 0.003828
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003404
            [stop_loss] => 0.003828
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.68
            [high] => 0.00382500
            [low] => 0.00369100
            [mfe_pct] => 2.23
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T13:55:51-04:00
            [end_at] => 2025-09-21T15:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000269
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 4.14
            [high] => 0.00384000
            [low] => 0.00350600
            [mfe_pct] => 7.13
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T13:55:51-04:00
            [end_at] => 2025-09-21T20:55:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00383700
            [high_after] => 0.00384000
            [low_before] => 0.00358700
            [low_after] => 0.00366600
            [is_new_high] => 
            [is_new_low] => 
        )

)