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Long Trade on DUCK

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Long Trade on DUCK 13 Oct 2025 at 17:25:25

Take profit at 0.002833 (5.24 %) and Stop Loss at 0.002621 (2.64 %)

Long Trade on DUCK

The 13 Oct 2025 at 17:25:25

With 113089.6935 DUCK at 0.002692$ per unit.

Position size of 304.4375 $

Take profit at 0.002833 (5.24 %) and Stop Loss at 0.002621 (2.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
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 : 0.118129

15m : -0.032927

1H : 0.039923

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.716020682E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00275932
  4. ema21 : 0.00257904
  5. ema50 : 0.00226984
  6. ema100 : 0.00212162
  7. price_ema9_diff : -0.024398
  8. ema9_ema21_diff : 0.0698997
  9. ema21_ema50_diff : 0.13622
  10. price_ema100_diff : 0.26884
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37847
  14. ema_slope_21 : 1.47047
  15. ema_slope_50 : 1.21896
  16. ema_slope_100 : 0.70495
  17. rsi : 0.593707
  18. adx : 0.529406
  19. kc_percentage : 0.615126
  20. kc_width_percentage : 0.315318
  21. volume_ema_diff : -0.224391
  22. volume_ema1 : 387741.78312937
  23. volume_ema2 : 499919.59143801
  24. chop : 48.5066
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00281025
  28. ema21 : 0.00282485
  29. ema50 : 0.00271874
  30. ema100 : 0.00257419
  31. price_ema9_diff : -0.0420796
  32. ema9_ema21_diff : -0.00516805
  33. ema21_ema50_diff : 0.0390303
  34. price_ema100_diff : 0.045764
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175595
  38. ema_slope_21 : 0.141616
  39. ema_slope_50 : 0.286154
  40. ema_slope_100 : 0.269633
  41. rsi : 0.420142
  42. adx : 0.269209
  43. kc_percentage : 0.162641
  44. kc_width_percentage : 0.148733
  45. volume_ema_diff : -0.678005
  46. volume_ema1 : 53285.667048733
  47. volume_ema2 : 165486.16974976
  48. chop : 57.1675
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00273276
  52. ema21 : 0.00279847
  53. ema50 : 0.00283611
  54. ema100 : 0.0027909
  55. price_ema9_diff : -0.0149162
  56. ema9_ema21_diff : -0.0234801
  57. ema21_ema50_diff : -0.0132743
  58. price_ema100_diff : -0.0354377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.551187
  62. ema_slope_21 : -0.395399
  63. ema_slope_50 : -0.168822
  64. ema_slope_100 : -0.0379536
  65. rsi : 0.314008
  66. adx : 0.276022
  67. kc_percentage : -0.10145
  68. kc_width_percentage : 0.0633233
  69. volume_ema_diff : -0.642721
  70. volume_ema1 : 12565.022315971
  71. volume_ema2 : 35168.65677122
  72. chop : 42.112
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114974
  77. 5m_price_ema100_diff: 
    0.00553435
  78. 5m_price: 
    115610
  79. 5m_correlation_with_coin: 
    0.118129
  80. btc_indicators
  81. 15m_ema100: 
    114920
  82. 15m_price_ema100_diff: 
    0.00652124
  83. 15m_price: 
    115670
  84. 15m_correlation_with_coin: 
    -0.032927
  85. btc_indicators
  86. 1H_ema100: 
    115109
  87. 1H_price_ema100_diff: 
    0.00435225
  88. 1H_price: 
    115610
  89. 1H_correlation_with_coin: 
    0.039923
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
17:25:25		 13 Oct 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002692 0.002621 0.002833 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 0.002692
  • Stop Loss: 0.002621
  • Take Profit: 0.002833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002621 - 0.002692 = -7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002692 - 0.002833 = -0.000141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000141 / -7.1E-5 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
304.4375 100 113089.6935 3.04
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 -7.1E-5

Taille de position = 8 / -7.1E-5 = -112676.06

Taille de position USD = -112676.06 x 0.002692 = -303.32

Donc, tu peux acheter -112676.06 avec un stoploss a 0.002621

Avec un position size USD de -303.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112676.06 x -7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112676.06 x -0.000141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -112676.06
  • Taille de position USD -303.32
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
5.24 % 15.95 $
SL % Target SL $ Target
2.64 % 8.03 $
PNL PNL %
-8.03 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4205 % 167.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002833
            [entry_price] => 0.002692
            [stop_loss] => 0.0026139
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002833
            [entry_price] => 0.002692
            [stop_loss] => 0.0026068
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002833
            [entry_price] => 0.002692
            [stop_loss] => 0.0025997
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002833
            [entry_price] => 0.002692
            [stop_loss] => 0.0025855
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.000126
            [rr_ratio] => 0.98
            [high] => 0.00281600
            [low] => 0.00256600
            [mfe_pct] => 4.61
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T17:25:25-04:00
            [end_at] => 2025-10-13T19:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 0.000301
            [rr_ratio] => 0.41
            [high] => 0.00281600
            [low] => 0.00239100
            [mfe_pct] => 4.61
            [mae_pct] => 11.18
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T17:25:25-04:00
            [end_at] => 2025-10-14T00:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00306400
            [high_after] => 0.00281600
            [low_before] => 0.00268400
            [low_after] => 0.00239100
            [is_new_high] => 
            [is_new_low] => 
        )

)