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Trade

sell - DEGEN

Status
loss
2025-05-14 20:48:48
11 minutes
PNL
-1.67
Entry: 0.006227
Last: 0.00633100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9354
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.7
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.909438868E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00629738
  4. ema21 - 0.00663043
  5. ema50 - 0.00667744
  6. ema100 - 0.00615529
  7. price_ema9_diff - -0.0111771
  8. ema9_ema21_diff - -0.0502299
  9. ema21_ema50_diff - -0.0070406
  10. price_ema100_diff - 0.01165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378919
  14. kc_percentage - 0.172339
  15. kc_width_percentage - 0.18813
    16. ¸
  16. 15m
  17. ema9 - 0.00606998
  18. ema21 - 0.00613881
  19. ema50 - 0.00640518
  20. ema100 - 0.0067157
  21. price_ema9_diff - 0.0258682
  22. ema9_ema21_diff - -0.0112123
  23. ema21_ema50_diff - -0.0415871
  24. price_ema100_diff - -0.0727697
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515137
  28. kc_percentage - 0.682397
  29. kc_width_percentage - 0.0854245
    30. ¸
  30. 5m
  31. ema9 - 0.00609495
  32. ema21 - 0.00606274
  33. ema50 - 0.00610224
  34. ema100 - 0.00623608
  35. price_ema9_diff - 0.0216653
  36. ema9_ema21_diff - 0.00531253
  37. ema21_ema50_diff - -0.00647393
  38. price_ema100_diff - -0.00145703
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657284
  42. kc_percentage - 1.06724
  43. kc_width_percentage - 0.0462748
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103474
  47. 5m_price_ema100_diff: 0.00253272
  48. 5m_price: 103736
  49. 5m_correlation_with_coin: 0.315072
  50. btc_indicators
  51. 15m_ema100: 103576
  52. 15m_price_ema100_diff: 0.00154784
  53. 15m_price: 103736
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00151572
  57. 1H_price: 103736
    58. ¸

Short Trade on DEGEN

The 14 May 2025 at 20:48:48

With 77190 DEGEN at 0.006227$ per unit.

Position size of 480.7 $

Take profit at 0.006072 (2.5 %) and Stop Loss at 0.006331 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:03:39 0.9733 -100 2
CHILLGUY 2025-05-17 06:24:37 0.9691 -100 4
RENDER 2025-05-17 00:15:07 0.9689 -30 2
POPCAT 2025-03-28 14:24:49 0.9679 40 1
TAO 2025-06-21 20:40:06 0.9665 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:48:48		 14 May 2025
21:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006227 0.006331 0.006072 1.5 0.004507
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 0.006227
  • Stop Loss: 0.006331
  • Take Profit: 0.006072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006331 - 0.006227 = 0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006227 - 0.006072 = 0.000155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000155 / 0.000104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
480.7 100 77190 4.81
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 0.000104

Taille de position = 8 / 0.000104 = 76923.08

Taille de position USD = 76923.08 x 0.006227 = 479

Donc, tu peux acheter 76923.08 avec un stoploss a 0.006331

Avec un position size USD de 479$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76923.08 x 0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76923.08 x 0.000155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 76923.08
  • Taille de position USD 479
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3767464268508 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006072
            [entry_price] => 0.006227
            [stop_loss] => 0.0063414
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006072
            [entry_price] => 0.006227
            [stop_loss] => 0.0063518
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006072
            [entry_price] => 0.006227
            [stop_loss] => 0.0063622
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006072
            [entry_price] => 0.006227
            [stop_loss] => 0.006383
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:35:00
            [result] => win
        )

)