Trade

sell - DEGEN

Status
loss
2025-05-14 20:56:10
3 minutes
PNL
-1.65
Entry: 0.00626
Last: 0.00636300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4778
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.845833002E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00628672
  4. ema21 - 0.00661826
  5. ema50 - 0.00667002
  6. ema100 - 0.00615495
  7. price_ema9_diff - -0.00425172
  8. ema9_ema21_diff - -0.0500941
  9. ema21_ema50_diff - -0.00776029
  10. price_ema100_diff - 0.0170675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383827
  14. kc_percentage - 0.204593
  15. kc_width_percentage - 0.183113
  16. ¸
  17. 15m
  18. ema9 - 0.00610255
  19. ema21 - 0.00615258
  20. ema50 - 0.00640695
  21. ema100 - 0.00671243
  22. price_ema9_diff - 0.0257993
  23. ema9_ema21_diff - -0.00813131
  24. ema21_ema50_diff - -0.0397014
  25. price_ema100_diff - -0.0674021
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531583
  29. kc_percentage - 0.72538
  30. kc_width_percentage - 0.0817389
  31. ¸
  32. 5m
  33. ema9 - 0.00615593
  34. ema21 - 0.00609784
  35. ema50 - 0.00611459
  36. ema100 - 0.00623578
  37. price_ema9_diff - 0.0169046
  38. ema9_ema21_diff - 0.00952734
  39. ema21_ema50_diff - -0.00273952
  40. price_ema100_diff - 0.00388381
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.673762
  44. kc_percentage - 1.06713
  45. kc_width_percentage - 0.0450439
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103464
  50. 5m_price_ema100_diff: 0.0027053
  51. 5m_price: 103744
  52. 5m_correlation_with_coin: 0.322154
  53. btc_indicators
  54. 15m_ema100: 103576
  55. 15m_price_ema100_diff: 0.00162638
  56. 15m_price: 103744
  57. btc_indicators
  58. 1H_ema100: 103579
  59. 1H_price_ema100_diff: 0.00159426
  60. 1H_price: 103744
  61. ¸

Short Trade on DEGEN

The 14 May 2025 at 20:56:10

With 77910 DEGEN at 0.00626$ per unit.

Position size of 487.7 $

Take profit at 0.006106 (2.5 %) and Stop Loss at 0.006363 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:07:58 0.9703 -100 1
CHILLGUY 2025-05-17 06:30:19 0.9682 -100 4
GRASS 2025-05-25 08:46:17 0.9694 -100 1
RENDER 2025-05-17 00:22:04 0.9683 45 2
SAFE 2025-05-31 00:20:12 0.9675 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
20:56:10
14 May 2025
21:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00626 0.006363 0.006106 1.5 0.00399
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 0.00626
  • Stop Loss: 0.006363
  • Take Profit: 0.006106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006363 - 0.00626 = 0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00626 - 0.006106 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 0.000103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
487.7 100 77910 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 0.000103

Taille de position = 8 / 0.000103 = 77669.9

Taille de position USD = 77669.9 x 0.00626 = 486.21

Donc, tu peux acheter 77669.9 avec un stoploss a 0.006363

Avec un position size USD de 486.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77669.9 x 0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77669.9 x 0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 77669.9
  • Taille de position USD 486.21
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8370607028754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0063733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0063836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0063939
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006106
            [entry_price] => 0.00626
            [stop_loss] => 0.0064145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

)