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Short Trade on DUCK

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Short Trade on DUCK 22 Sep 2025 at 23:08:42

Take profit at 0.002868 (2.52 %) and Stop Loss at 0.002979 (1.26 %)

Short Trade on DUCK

The 22 Sep 2025 at 23:08:42

With 217549.248 DUCK at 0.002942$ per unit.

Position size of 640.0299 $

Take profit at 0.002868 (2.52 %) and Stop Loss at 0.002979 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.00553

15m : 0.022325

1H : -0.215141

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.451552181E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00292813
  4. ema21 : 0.00303835
  5. ema50 : 0.00348466
  6. ema100 : 0.00446183
  7. price_ema9_diff : 0.00473526
  8. ema9_ema21_diff : -0.0362769
  9. ema21_ema50_diff : -0.128077
  10. price_ema100_diff : -0.34063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372504
  14. ema_slope_21 : -0.602255
  15. ema_slope_50 : -0.739629
  16. ema_slope_100 : -0.707274
  17. rsi : 0.329801
  18. adx : 0.603818
  19. kc_percentage : 0.270166
  20. kc_width_percentage : 0.125513
  21. volume_ema_diff : -0.703238
  22. volume_ema1 : 246226.06970694
  23. volume_ema2 : 829710.862746
  24. chop : 72.9692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00288775
  28. ema21 : 0.0028951
  29. ema50 : 0.00294705
  30. ema100 : 0.0030634
  31. price_ema9_diff : 0.0187833
  32. ema9_ema21_diff : -0.00253774
  33. ema21_ema50_diff : -0.0176266
  34. price_ema100_diff : -0.0396293
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.050221
  38. ema_slope_21 : -0.089679
  39. ema_slope_50 : -0.118421
  40. ema_slope_100 : -0.135053
  41. rsi : 0.560993
  42. adx : 0.30958
  43. kc_percentage : 0.751674
  44. kc_width_percentage : 0.0649877
  45. volume_ema_diff : -0.130269
  46. volume_ema1 : 77233.496809448
  47. volume_ema2 : 88801.647259888
  48. chop : 52.9643
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00289029
  52. ema21 : 0.00288071
  53. ema50 : 0.00288687
  54. ema100 : 0.00290813
  55. price_ema9_diff : 0.0178898
  56. ema9_ema21_diff : 0.00332618
  57. ema21_ema50_diff : -0.00213477
  58. price_ema100_diff : 0.0116446
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.024618
  62. ema_slope_21 : 0.000461013
  63. ema_slope_50 : -0.0178035
  64. ema_slope_100 : -0.0252546
  65. rsi : 0.686718
  66. adx : 0.171819
  67. kc_percentage : 1.10912
  68. kc_width_percentage : 0.0340885
  69. volume_ema_diff : 0.166486
  70. volume_ema1 : 32592.619252889
  71. volume_ema2 : 27940.85325071
  72. chop : 37.8504
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112351
  77. 5m_price_ema100_diff: 
    -0.00669122
  78. 5m_price: 
    111600
  79. 5m_correlation_with_coin: 
    -0.00553
  80. btc_indicators
  81. 15m_ema100: 
    112845
  82. 15m_price_ema100_diff: 
    -0.0110401
  83. 15m_price: 
    111600
  84. 15m_correlation_with_coin: 
    0.022325
  85. btc_indicators
  86. 1H_ema100: 
    114665
  87. 1H_price_ema100_diff: 
    -0.0267348
  88. 1H_price: 
    111600
  89. 1H_correlation_with_coin: 
    -0.215141
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:08:42		 22 Sep 2025
23:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002942 0.002979 0.002868 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 0.002942
  • Stop Loss: 0.002979
  • Take Profit: 0.002868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002979 - 0.002942 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002942 - 0.002868 = 7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.4E-5 / 3.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.0299 100 217549.248 6.40
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002942 = 636.11

Donc, tu peux acheter 216216.22 avec un stoploss a 0.002979

Avec un position size USD de 636.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 7.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 636.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.1 $
SL % Target SL $ Target
1.26 % 8.05 $
PNL PNL %
-8.05 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2094 % 175.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002868
            [entry_price] => 0.002942
            [stop_loss] => 0.0029827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002868
            [entry_price] => 0.002942
            [stop_loss] => 0.0029864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002868
            [entry_price] => 0.002942
            [stop_loss] => 0.0029901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002868
            [entry_price] => 0.002942
            [stop_loss] => 0.0029975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-6
            [max_drawdown] => 0.000122
            [rr_ratio] => 0.05
            [high] => 0.00306400
            [low] => 0.00293600
            [mfe_pct] => 0.2
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:08:42-04:00
            [end_at] => 2025-09-23T01:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000122
            [rr_ratio] => 0.15
            [high] => 0.00306400
            [low] => 0.00292400
            [mfe_pct] => 0.61
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:08:42-04:00
            [end_at] => 2025-09-23T06:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00296200
            [high_after] => 0.00306400
            [low_before] => 0.00280600
            [low_after] => 0.00292400
            [is_new_high] => 
            [is_new_low] => 
        )

)