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Long Trade on DUCK

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Long Trade on DUCK 13 Oct 2025 at 16:45:13

Take profit at 0.002939 (5.72 %) and Stop Loss at 0.0027 (2.88 %)

Long Trade on DUCK

The 13 Oct 2025 at 16:45:13

With 100349.5362 DUCK at 0.00278$ per unit.

Position size of 278.9717 $

Take profit at 0.002939 (5.72 %) and Stop Loss at 0.0027 (2.88 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.527979

15m : -0.130068

1H : 0.07995

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.314756335E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00277815
  4. ema21 : 0.00256866
  5. ema50 : 0.0022532
  6. ema100 : 0.00211167
  7. price_ema9_diff : 0.000664913
  8. ema9_ema21_diff : 0.0815563
  9. ema21_ema50_diff : 0.140006
  10. price_ema100_diff : 0.316488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.46267
  14. ema_slope_21 : 1.51761
  15. ema_slope_50 : 1.22719
  16. ema_slope_100 : 0.694471
  17. rsi : 0.642756
  18. adx : 0.546111
  19. kc_percentage : 0.719736
  20. kc_width_percentage : 0.319311
  21. volume_ema_diff : -0.00753609
  22. volume_ema1 : 510950.60979406
  23. volume_ema2 : 514830.42041022
  24. chop : 48.1109
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00287527
  28. ema21 : 0.00285245
  29. ema50 : 0.00272303
  30. ema100 : 0.00258486
  31. price_ema9_diff : -0.0331352
  32. ema9_ema21_diff : 0.00800076
  33. ema21_ema50_diff : 0.0475255
  34. price_ema100_diff : 0.0754914
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115281
  38. ema_slope_21 : 0.325113
  39. ema_slope_50 : 0.371817
  40. ema_slope_100 : 0.298876
  41. rsi : 0.465426
  42. adx : 0.299392
  43. kc_percentage : 0.311899
  44. kc_width_percentage : 0.14663
  45. volume_ema_diff : -0.743031
  46. volume_ema1 : 45181.23415965
  47. volume_ema2 : 175823.76671089
  48. chop : 67.4208
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00284894
  52. ema21 : 0.00289351
  53. ema50 : 0.00288131
  54. ema100 : 0.00280792
  55. price_ema9_diff : -0.0242014
  56. ema9_ema21_diff : -0.0154025
  57. ema21_ema50_diff : 0.00423383
  58. price_ema100_diff : -0.00994425
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.359434
  62. ema_slope_21 : -0.159188
  63. ema_slope_50 : -0.0014588
  64. ema_slope_100 : 0.0628027
  65. rsi : 0.33283
  66. adx : 0.175046
  67. kc_percentage : -0.0717154
  68. kc_width_percentage : 0.0704411
  69. volume_ema_diff : -0.713323
  70. volume_ema1 : 11705.815078195
  71. volume_ema2 : 40832.81881627
  72. chop : 45.2011
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114922
  77. 5m_price_ema100_diff: 
    0.00415519
  78. 5m_price: 
    115400
  79. 5m_correlation_with_coin: 
    0.527979
  80. btc_indicators
  81. 15m_ema100: 
    114816
  82. 15m_price_ema100_diff: 
    0.00508262
  83. 15m_price: 
    115400
  84. 15m_correlation_with_coin: 
    -0.130068
  85. btc_indicators
  86. 1H_ema100: 
    115138
  87. 1H_price_ema100_diff: 
    0.00227504
  88. 1H_price: 
    115400
  89. 1H_correlation_with_coin: 
    0.07995
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
16:45:13		 13 Oct 2025
17:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00278 0.0027 0.002939 1.99 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 0.00278
  • Stop Loss: 0.0027
  • Take Profit: 0.002939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0027 - 0.00278 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00278 - 0.002939 = -0.000159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000159 / -8.0E-5 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
278.9717 100 100349.5362 2.79
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.00278 = -278

Donc, tu peux acheter -100000 avec un stoploss a 0.0027

Avec un position size USD de -278$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.000159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -100000
  • Taille de position USD -278
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
5.72 % 15.96 $
SL % Target SL $ Target
2.88 % 8.03 $
PNL PNL %
-8.03 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4532 % 120 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002939
            [entry_price] => 0.00278
            [stop_loss] => 0.002692
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002939
            [entry_price] => 0.00278
            [stop_loss] => 0.002684
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002939
            [entry_price] => 0.00278
            [stop_loss] => 0.002676
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002939
            [entry_price] => 0.00278
            [stop_loss] => 0.00266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.000207
            [rr_ratio] => 0.17
            [high] => 0.00281600
            [low] => 0.00257300
            [mfe_pct] => 1.29
            [mae_pct] => 7.45
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T16:45:13-04:00
            [end_at] => 2025-10-13T18:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.000389
            [rr_ratio] => 0.09
            [high] => 0.00281600
            [low] => 0.00239100
            [mfe_pct] => 1.29
            [mae_pct] => 13.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T16:45:13-04:00
            [end_at] => 2025-10-13T23:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00306400
            [high_after] => 0.00281600
            [low_before] => 0.00273300
            [low_after] => 0.00239100
            [is_new_high] => 
            [is_new_low] => 
        )

)