Trade

buy - DEGEN

Status
loss
2025-05-13 18:26:12
1 hour
PNL
-2.94
Entry: 0.00772
Last: 0.00749300

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.271
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000151076722
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00786012
  4. ema21 - 0.00749937
  5. ema50 - 0.00653889
  6. ema100 - 0.00561334
  7. price_ema9_diff - -0.0178268
  8. ema9_ema21_diff - 0.0481029
  9. ema21_ema50_diff - 0.146888
  10. price_ema100_diff - 0.375293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556219
  14. kc_percentage - 0.575798
  15. kc_width_percentage - 0.316237
  16. ¸
  17. 15m
  18. ema9 - 0.00802571
  19. ema21 - 0.0079571
  20. ema50 - 0.0077957
  21. ema100 - 0.0075929
  22. price_ema9_diff - -0.0380918
  23. ema9_ema21_diff - 0.0086226
  24. ema21_ema50_diff - 0.0207031
  25. price_ema100_diff - 0.0167383
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437163
  29. kc_percentage - 0.278057
  30. kc_width_percentage - 0.141953
  31. ¸
  32. 5m
  33. ema9 - 0.00797118
  34. ema21 - 0.00804906
  35. ema50 - 0.00798957
  36. ema100 - 0.00792019
  37. price_ema9_diff - -0.0315112
  38. ema9_ema21_diff - -0.0096765
  39. ema21_ema50_diff - 0.00744579
  40. price_ema100_diff - -0.025277
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.324267
  44. kc_percentage - -0.0455019
  45. kc_width_percentage - 0.0779466
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104065
  50. 5m_price_ema100_diff: 0.00135157
  51. 5m_price: 104205
  52. 5m_correlation_with_coin: 0.248693
  53. btc_indicators
  54. 15m_ema100: 103434
  55. 15m_price_ema100_diff: 0.00745767
  56. 15m_price: 104205
  57. btc_indicators
  58. 1H_ema100: 103460
  59. 1H_price_ema100_diff: 0.00720549
  60. 1H_price: 104205
  61. ¸

Long Trade on DEGEN

The 13 May 2025 at 18:26:12

With 35300 DEGEN at 0.00772$ per unit.

Position size of 272.5 $

Take profit at 0.00806 (4.4 %) and Stop Loss at 0.007493 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-07 06:31:38 0.9034 30 1
POPCAT 2025-05-23 07:47:58 0.8915 -100 1
WIF 2025-05-07 06:31:31 0.8896 30 1
WIF 2025-07-06 19:40:08 0.8885 30 1
ANIME 2025-04-14 17:22:21 0.8866 -100 1
GRIFFAIN 2025-07-06 19:16:40 0.8817 -100 2
LINK 2025-05-07 06:33:28 0.8828 -100 2
SHIB 2025-07-06 19:32:53 0.8809 30 2
PARTI 2025-05-05 21:38:09 0.8809 -100 1
SUI 2025-05-07 06:31:09 0.8808 30 1
PAXG 2025-04-11 06:53:39 0.8801 90 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:26:12
13 May 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00772 0.007493 0.00806 1.5 0.004014
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 0.00772
  • Stop Loss: 0.007493
  • Take Profit: 0.00806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007493 - 0.00772 = -0.000227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00772 - 0.00806 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.000227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
272.5 100 35300 2.73
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 -0.000227

Taille de position = 8 / -0.000227 = -35242.29

Taille de position USD = -35242.29 x 0.00772 = -272.07

Donc, tu peux acheter -35242.29 avec un stoploss a 0.007493

Avec un position size USD de -272.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35242.29 x -0.000227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35242.29 x -0.00034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -35242.29
  • Taille de position USD -272.07
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0829015544041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00806
            [entry_price] => 0.00772
            [stop_loss] => 0.0074703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00806
            [entry_price] => 0.00772
            [stop_loss] => 0.0074476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00806
            [entry_price] => 0.00772
            [stop_loss] => 0.0074249
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00806
            [entry_price] => 0.00772
            [stop_loss] => 0.0073795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

)