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Short Trade on DUCK

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Short Trade on DUCK 22 Sep 2025 at 23:25:13

Take profit at 0.002952 (2.8 %) and Stop Loss at 0.003079 (1.38 %)

Short Trade on DUCK

The 22 Sep 2025 at 23:25:13

With 188314.9008 DUCK at 0.003037$ per unit.

Position size of 571.9124 $

Take profit at 0.002952 (2.8 %) and Stop Loss at 0.003079 (1.38 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.62
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.028618

15m : -0.156513

1H : -0.060034

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 2.832135594E-5
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.00294713
  4. ema21 : 0.00304699
  5. ema50 : 0.00348839
  6. ema100 : 0.00446371
  7. price_ema9_diff : 0.0304924
  8. ema9_ema21_diff : -0.0327728
  9. ema21_ema50_diff : -0.126533
  10. price_ema100_diff : -0.319625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.320848
  14. ema_slope_21 : -0.58028
  15. ema_slope_50 : -0.73151
  16. ema_slope_100 : -0.704058
  17. rsi : 0.430041
  18. adx : 0.587023
  19. kc_percentage : 0.502627
  20. kc_width_percentage : 0.135811
  21. volume_ema_diff : -0.591698
  22. volume_ema1 : 343441.81844027
  23. volume_ema2 : 841148.0096558
  24. chop : 70.8745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00292028
  28. ema21 : 0.00290974
  29. ema50 : 0.00295023
  30. ema100 : 0.0030544
  31. price_ema9_diff : 0.0399664
  32. ema9_ema21_diff : 0.00362326
  33. ema21_ema50_diff : -0.0137232
  34. price_ema100_diff : -0.00569697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0599922
  38. ema_slope_21 : -0.0349106
  39. ema_slope_50 : -0.0919037
  40. ema_slope_100 : -0.116749
  41. rsi : 0.633221
  42. adx : 0.311211
  43. kc_percentage : 1.12458
  44. kc_width_percentage : 0.0673147
  45. volume_ema_diff : -0.000744887
  46. volume_ema1 : 92050.708850743
  47. volume_ema2 : 92119.32741232
  48. chop : 39.9727
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00297044
  52. ema21 : 0.00292634
  53. ema50 : 0.0029075
  54. ema100 : 0.00291957
  55. price_ema9_diff : 0.0224044
  56. ema9_ema21_diff : 0.0150713
  57. ema21_ema50_diff : 0.00647914
  58. price_ema100_diff : 0.0402213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.281281
  62. ema_slope_21 : 0.143905
  63. ema_slope_50 : 0.0505454
  64. ema_slope_100 : 0.00883356
  65. rsi : 0.801686
  66. adx : 0.284841
  67. kc_percentage : 1.41443
  68. kc_width_percentage : 0.0391214
  69. volume_ema_diff : 0.539472
  70. volume_ema1 : 52820.877145427
  71. volume_ema2 : 34311.025459772
  72. chop : 15.9199
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112335
  77. 5m_price_ema100_diff: 
    -0.00197521
  78. 5m_price: 
    112114
  79. 5m_correlation_with_coin: 
    0.028618
  80. btc_indicators
  81. 15m_ema100: 
    112803
  82. 15m_price_ema100_diff: 
    -0.00703328
  83. 15m_price: 
    112010
  84. 15m_correlation_with_coin: 
    -0.156513
  85. btc_indicators
  86. 1H_ema100: 
    114675
  87. 1H_price_ema100_diff: 
    -0.022339
  88. 1H_price: 
    112114
  89. 1H_correlation_with_coin: 
    -0.060034
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:25:13		 23 Sep 2025
00:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003037 0.003079 0.002952 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 0.003037
  • Stop Loss: 0.003079
  • Take Profit: 0.002952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003079 - 0.003037 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003037 - 0.002952 = 8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5E-5 / 4.2E-5 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
571.9124 100 188314.9008 5.72
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.003037 = 578.48

Donc, tu peux acheter 190476.19 avec un stoploss a 0.003079

Avec un position size USD de 578.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 8.5E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 578.48
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
2.8 % 16.01 $
SL % Target SL $ Target
1.38 % 7.91 $
PNL PNL %
16.01 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002953
            [stop_loss] => 0.003079
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002932
            [stop_loss] => 0.003079
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00302900
            [low] => 0.00293600
            [mfe_pct] => 3.33
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:25:13-04:00
            [end_at] => 2025-09-23T01:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 1.9999999999998E-6
            [rr_ratio] => 56.5
            [high] => 0.00303900
            [low] => 0.00292400
            [mfe_pct] => 3.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 56.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:25:13-04:00
            [end_at] => 2025-09-23T06:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00306400
            [high_after] => 0.00303900
            [low_before] => 0.00280600
            [low_after] => 0.00292400
            [is_new_high] => 
            [is_new_low] => 
        )

)