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Long Trade on DUCK

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Long Trade on DUCK 13 Oct 2025 at 01:37:39

Take profit at 0.002481 (9.73 %) and Stop Loss at 0.002151 (4.87 %)

Long Trade on DUCK

The 13 Oct 2025 at 01:37:39

With 72578.5915 DUCK at 0.002261$ per unit.

Position size of 164.1002 $

Take profit at 0.002481 (9.73 %) and Stop Loss at 0.002151 (4.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.058549

15m : 0.010911

1H : 0.002052

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.348356071E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00227555
  4. ema21 : 0.00207578
  5. ema50 : 0.00189847
  6. ema100 : 0.00191336
  7. price_ema9_diff : -0.00639692
  8. ema9_ema21_diff : 0.0962413
  9. ema21_ema50_diff : 0.0933923
  10. price_ema100_diff : 0.181688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.6714
  14. ema_slope_21 : 2.26701
  15. ema_slope_50 : 1.12944
  16. ema_slope_100 : 0.430427
  17. rsi : 0.632344
  18. adx : 0.545963
  19. kc_percentage : 0.710779
  20. kc_width_percentage : 0.360332
  21. volume_ema_diff : 1.12708
  22. volume_ema1 : 607411.70252957
  23. volume_ema2 : 285560.02777876
  24. chop : 31.727
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00242346
  28. ema21 : 0.00236864
  29. ema50 : 0.0022155
  30. ema100 : 0.00201772
  31. price_ema9_diff : -0.0670391
  32. ema9_ema21_diff : 0.0231457
  33. ema21_ema50_diff : 0.0691187
  34. price_ema100_diff : 0.120567
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.499525
  38. ema_slope_21 : 0.518323
  39. ema_slope_50 : 0.531695
  40. ema_slope_100 : 0.488925
  41. rsi : 0.530229
  42. adx : 0.33316
  43. kc_percentage : 0.256532
  44. kc_width_percentage : 0.204894
  45. volume_ema_diff : 0.0692257
  46. volume_ema1 : 137181.23660141
  47. volume_ema2 : 128299.60118889
  48. chop : 51.4981
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00240199
  52. ema21 : 0.00242327
  53. ema50 : 0.00238435
  54. ema100 : 0.00231942
  55. price_ema9_diff : -0.0587002
  56. ema9_ema21_diff : -0.0087794
  57. ema21_ema50_diff : 0.016323
  58. price_ema100_diff : -0.0251873
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.186346
  62. ema_slope_21 : -0.00891898
  63. ema_slope_50 : 0.102482
  64. ema_slope_100 : 0.113593
  65. rsi : 0.325764
  66. adx : 0.162993
  67. kc_percentage : -0.0524119
  68. kc_width_percentage : 0.130098
  69. volume_ema_diff : 0.0495762
  70. volume_ema1 : 61927.828872656
  71. volume_ema2 : 59002.695245865
  72. chop : 49.9134
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114925
  77. 5m_price_ema100_diff: 
    -0.0037929
  78. 5m_price: 
    114489
  79. 5m_correlation_with_coin: 
    0.058549
  80. btc_indicators
  81. 15m_ema100: 
    113743
  82. 15m_price_ema100_diff: 
    0.00683011
  83. 15m_price: 
    114520
  84. 15m_correlation_with_coin: 
    0.010911
  85. btc_indicators
  86. 1H_ema100: 
    115353
  87. 1H_price_ema100_diff: 
    -0.00749316
  88. 1H_price: 
    114489
  89. 1H_correlation_with_coin: 
    0.002052
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
01:37:39		 13 Oct 2025
01:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002261 0.002151 0.002481 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 0.002261
  • Stop Loss: 0.002151
  • Take Profit: 0.002481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002151 - 0.002261 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002261 - 0.002481 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
164.1002 100 72578.5915 1.64
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.002261 = -164.44

Donc, tu peux acheter -72727.27 avec un stoploss a 0.002151

Avec un position size USD de -164.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -164.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.73 % 15.97 $
SL % Target SL $ Target
4.87 % 7.98 $
PNL PNL %
15.97 $ 9.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1769 % 3.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002481
            [stop_loss] => 0.002151
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000249
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 62.25
            [high] => 0.00251000
            [low] => 0.00225700
            [mfe_pct] => 11.01
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 62.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T01:37:39-04:00
            [end_at] => 2025-10-13T03:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000264
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 66
            [high] => 0.00252500
            [low] => 0.00225700
            [mfe_pct] => 11.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 66
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T01:37:39-04:00
            [end_at] => 2025-10-13T08:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00254500
            [high_after] => 0.00252500
            [low_before] => 0.00213700
            [low_after] => 0.00225700
            [is_new_high] => 
            [is_new_low] => 
        )

)