Long Trade on DUCK 13 Oct 2025 at 17:15:23
Take profit at 0.002851 (5.79 %) and Stop Loss at 0.002617 (2.89 %)
Long Trade on DUCK
The 13 Oct 2025 at 17:15:23
With 102855.7317 DUCK at 0.002695$ per unit.
Position size of 277.1962 $
Take profit at 0.002851 (5.79 %) and Stop Loss at 0.002617 (2.89 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517274 15m : 0.062573 1H : -0.157696 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 5.185256326E-5
Details
- score: 2.12
- 1H
- ema9 : 0.00275992
- ema21 : 0.00257932
- ema50 : 0.00226996
- ema100 : 0.00212168
- price_ema9_diff : -0.0235232
- ema9_ema21_diff : 0.0700192
- ema21_ema50_diff : 0.136281
- price_ema100_diff : 0.270218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.38058
- ema_slope_21 : 1.47151
- ema_slope_50 : 1.21946
- ema_slope_100 : 0.705203
- rsi : 0.595269
- adx : 0.529406
- kc_percentage : 0.618323
- kc_width_percentage : 0.314967
- volume_ema_diff : -0.24347
- volume_ema1 : 377272.05859604
- volume_ema2 : 498687.85913997
- chop : 48.5066
- regime : bull_high ¸
- 15m
- ema9 : 0.00280845
- ema21 : 0.00282403
- ema50 : 0.00271838
- ema100 : 0.00257401
- price_ema9_diff : -0.0403975
- ema9_ema21_diff : -0.00551721
- ema21_ema50_diff : 0.0388642
- price_ema100_diff : 0.0470019
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.18082
- ema_slope_21 : 0.139161
- ema_slope_50 : 0.285035
- ema_slope_100 : 0.269038
- rsi : 0.412505
- adx : 0.269209
- kc_percentage : 0.165251
- kc_width_percentage : 0.14545
- volume_ema_diff : -0.727273
- volume_ema1 : 44862.2759154
- volume_ema2 : 164495.1825576
- chop : 57.1344
- regime : bull_high ¸
- 5m
- ema9 : 0.00275289
- ema21 : 0.00281961
- ema50 : 0.00284767
- ema100 : 0.00279512
- price_ema9_diff : -0.0210292
- ema9_ema21_diff : -0.0236631
- ema21_ema50_diff : -0.00985372
- price_ema100_diff : -0.0358205
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.591398
- ema_slope_21 : -0.379031
- ema_slope_50 : -0.143728
- ema_slope_100 : -0.0200883
- rsi : 0.308948
- adx : 0.252103
- kc_percentage : -0.122604
- kc_width_percentage : 0.0720951
- volume_ema_diff : -0.558472
- volume_ema1 : 16673.406577601
- volume_ema2 : 37762.9787801
- chop : 33.3156
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114984
- 5m_price_ema100_diff:
0.00489739
- 5m_price:
115548
- 5m_correlation_with_coin:
0.517274
- btc_indicators
- 15m_ema100:
114918
- 15m_price_ema100_diff:
0.00548077
- 15m_price:
115548
- 15m_correlation_with_coin:
0.062573
- btc_indicators
- 1H_ema100:
115108
- 1H_price_ema100_diff:
0.00382093
- 1H_price:
115548
- 1H_correlation_with_coin:
-0.157696
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 17:15:23 |
13 Oct 2025 18:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002695 | 0.002617 | 0.002851 | 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 0.002695
- Stop Loss: 0.002617
- Take Profit: 0.002851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002617 - 0.002695 = -7.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002695 - 0.002851 = -0.000156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000156 / -7.8E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 277.1962 | 100 | 102855.7317 | 2.77 |
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 -7.8E-5
Taille de position = 8 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.002695 = -276.41
Donc, tu peux acheter -102564.1 avec un stoploss a 0.002617
Avec un position size USD de -276.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.000156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -102564.1
- Taille de position USD -276.41
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.79 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5269 % | 156.41 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002695
[stop_loss] => 0.0026092
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002695
[stop_loss] => 0.0026014
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002695
[stop_loss] => 0.0025936
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002851
[entry_price] => 0.002695
[stop_loss] => 0.002578
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000121
[max_drawdown] => 0.000122
[rr_ratio] => 0.99
[high] => 0.00281600
[low] => 0.00257300
[mfe_pct] => 4.49
[mae_pct] => 4.53
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 24
[start_at] => 2025-10-13T17:15:23-04:00
[end_at] => 2025-10-13T19:15:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000121
[max_drawdown] => 0.000304
[rr_ratio] => 0.4
[high] => 0.00281600
[low] => 0.00239100
[mfe_pct] => 4.49
[mae_pct] => 11.28
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-10-13T17:15:23-04:00
[end_at] => 2025-10-14T00:15:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00306400
[high_after] => 0.00281600
[low_before] => 0.00268400
[low_after] => 0.00239100
[is_new_high] =>
[is_new_low] =>
)
)