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Trade

sell - DEGEN

Status
loss
2025-05-14 20:44:10
15 minutes
PNL
-1.64
Entry: 0.006229
Last: 0.00633100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9291
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.813412879E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00631478
  4. ema21 - 0.00664968
  5. ema50 - 0.00668613
  6. ema100 - 0.00615261
  7. price_ema9_diff - -0.0135853
  8. ema9_ema21_diff - -0.0503627
  9. ema21_ema50_diff - -0.00545179
  10. price_ema100_diff - 0.0124152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364286
  14. kc_percentage - 0.164929
  15. kc_width_percentage - 0.192313
    16. ¸
  16. 15m
  17. ema9 - 0.00606919
  18. ema21 - 0.00614458
  19. ema50 - 0.00641608
  20. ema100 - 0.00673638
  21. price_ema9_diff - 0.02633
  22. ema9_ema21_diff - -0.0122682
  23. ema21_ema50_diff - -0.0423167
  24. price_ema100_diff - -0.0753203
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514501
  28. kc_percentage - 0.685256
  29. kc_width_percentage - 0.081113
    30. ¸
  30. 5m
  31. ema9 - 0.00606793
  32. ema21 - 0.00604903
  33. ema50 - 0.00609703
  34. ema100 - 0.00622747
  35. price_ema9_diff - 0.026543
  36. ema9_ema21_diff - 0.00312448
  37. ema21_ema50_diff - -0.00787242
  38. price_ema100_diff - 0.000244764
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657224
  42. kc_percentage - 1.13313
  43. kc_width_percentage - 0.0455919
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.331589
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on DEGEN

The 14 May 2025 at 20:44:10

With 78280 DEGEN at 0.006229$ per unit.

Position size of 487.6 $

Take profit at 0.006076 (2.5 %) and Stop Loss at 0.006331 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:03:39 0.9755 -100 2
POPCAT 2025-03-28 14:24:49 0.971 40 1
CHILLGUY 2025-05-17 06:22:02 0.9696 -100 3
RENDER 2025-05-17 00:11:26 0.9678 -53.33 3
TAO 2025-06-21 20:40:06 0.9674 30 1
INJ 2025-06-21 20:46:02 0.9663 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:44:10		 14 May 2025
21:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006229 0.006331 0.006076 1.5 0.004513
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 0.006229
  • Stop Loss: 0.006331
  • Take Profit: 0.006076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006331 - 0.006229 = 0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006229 - 0.006076 = 0.000153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000153 / 0.000102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
487.6 100 78280 4.88
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 0.000102

Taille de position = 8 / 0.000102 = 78431.37

Taille de position USD = 78431.37 x 0.006229 = 488.55

Donc, tu peux acheter 78431.37 avec un stoploss a 0.006331

Avec un position size USD de 488.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78431.37 x 0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78431.37 x 0.000153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 78431.37
  • Taille de position USD 488.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3438754214159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.0063412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.0063514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.0063616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.006229
            [stop_loss] => 0.006382
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:35:00
            [result] => win
        )

)