Long Trade on DEGEN

Previous Trade Next Trade

Long Trade on DEGEN 13 May 2025 at 20:02:21

Take profit at 0.007756 (3.18 %) and Stop Loss at 0.007358 (2.12 %)

Long Trade on DEGEN

The 13 May 2025 at 20:02:21

With 50212.9979 DEGEN at 0.007517$ per unit.

Position size of 377.4511 $

Take profit at 0.007756 (3.18 %) and Stop Loss at 0.007358 (2.12 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.221648

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001062141986

Details

score: 2.03
1H
ema9 : 0.00777369
ema21 : 0.00751621
ema50 : 0.00661726
ema100 : 0.00568859
price_ema9_diff : -0.0330208
ema9_ema21_diff : 0.0342558
ema21_ema50_diff : 0.135849
price_ema100_diff : 0.321414
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529511
kc_percentage : 0.487018
kc_width_percentage : 0.300945
15m
ema9 : 0.00774471
ema21 : 0.00782296
ema50 : 0.00777844
ema100 : 0.00772006
price_ema9_diff : -0.0294026
ema9_ema21_diff : -0.0100024
ema21_ema50_diff : 0.00572273
price_ema100_diff : -0.0263037
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370867
kc_percentage : 0.141219
kc_width_percentage : 0.112878
5m
ema9 : 0.00764842
ema21 : 0.00773549
ema50 : 0.00782887
ema100 : 0.00783754
price_ema9_diff : -0.0171838
ema9_ema21_diff : -0.0112554
ema21_ema50_diff : -0.0119272
price_ema100_diff : -0.0408988
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.302252
kc_percentage : -0.0259368
kc_width_percentage : 0.0536047
btc_indicators
btc_indicators
5m_ema100:
```
104124
```
5m_price_ema100_diff:
```
-0.00140604
```
5m_price:
```
103978
```
5m_correlation_with_coin:
```
0.221648
```
btc_indicators
15m_ema100:
```
103609
```
15m_price_ema100_diff:
```
0.00355721
```
15m_price:
```
103978
```
btc_indicators
1H_ema100:
```
103453
```
1H_price_ema100_diff:
```
0.00507181
```
1H_price:
```
103978
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 20:02:21	13 May 2025 20:40:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007517	0.007358	0.007756	1.5	0.000704

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 0.007517
Stop Loss: 0.007358
Take Profit: 0.007756

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007358 - 0.007517 = -0.000159
Récompense (distance jusqu'au take profit):

E - TP = 0.007517 - 0.007756 = -0.000239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000239 / -0.000159 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
377.4511	100	50212.9979	3.77

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 -0.000159

Taille de position = 8 / -0.000159 = -50314.47

Taille de position USD = -50314.47 x 0.007517 = -378.21

Donc, tu peux acheter -50314.47 avec un stoploss a 0.007358

Avec un position size USD de -378.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50314.47 x -0.000159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50314.47 x -0.000239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -50314.47
Taille de position USD -378.21
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
3.18 %	12 $

SL % Target	SL $ Target
2.12 %	7.98 $

PNL	PNL %
-7.98 $	-2.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7537581481974 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007756
            [entry_price] => 0.007517
            [stop_loss] => 0.0073421
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007756
            [entry_price] => 0.007517
            [stop_loss] => 0.0073262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007756
            [entry_price] => 0.007517
            [stop_loss] => 0.0073103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007756
            [entry_price] => 0.007517
            [stop_loss] => 0.0072785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 0.000207
            [rr_ratio] => 0.18
            [high] => 0.00755400
            [low] => 0.00731000
            [mfe_pct] => 0.49
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:02:21-04:00
            [end_at] => 2025-05-13T22:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 0.000612
            [rr_ratio] => 0.06
            [high] => 0.00755400
            [low] => 0.00690500
            [mfe_pct] => 0.49
            [mae_pct] => 8.14
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:02:21-04:00
            [end_at] => 2025-05-14T02:02:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00850200
            [high_after] => 0.00755400
            [low_before] => 0.00743700
            [low_after] => 0.00690500
            [is_new_high] => 
            [is_new_low] => 
        )

)