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	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

ML Trade Score: -70

ML Pullback Score: 2.76

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 6.845833002E-5

Details

score: 1.07
1H
ema9 - 0.00628672
ema21 - 0.00661826
ema50 - 0.00667002
ema100 - 0.00615495
price_ema9_diff - -0.00425172
ema9_ema21_diff - -0.0500941
ema21_ema50_diff - -0.00776029
price_ema100_diff - 0.0170675
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.383827
kc_percentage - 0.204593
kc_width_percentage - 0.183113
15m
ema9 - 0.00610255
ema21 - 0.00615258
ema50 - 0.00640695
ema100 - 0.00671243
price_ema9_diff - 0.0257993
ema9_ema21_diff - -0.00813131
ema21_ema50_diff - -0.0397014
price_ema100_diff - -0.0674021
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531583
kc_percentage - 0.72538
kc_width_percentage - 0.0817389
5m
ema9 - 0.00615593
ema21 - 0.00609784
ema50 - 0.00611459
ema100 - 0.00623578
price_ema9_diff - 0.0169046
ema9_ema21_diff - 0.00952734
ema21_ema50_diff - -0.00273952
price_ema100_diff - 0.00388381
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673762
kc_percentage - 1.06713
kc_width_percentage - 0.0450439
btc_indicators
btc_indicators
5m_ema100: 103464
5m_price_ema100_diff: 0.0027053
5m_price: 103744
5m_correlation_with_coin: 0.322154
btc_indicators
15m_ema100: 103576
15m_price_ema100_diff: 0.00162638
15m_price: 103744
btc_indicators
1H_ema100: 103579
1H_price_ema100_diff: 0.00159426
1H_price: 103744

Short Trade on DEGEN

The 14 May 2025 at 20:56:10

With 77906.2728 DEGEN at 0.00626$ per unit.

Position size of 487.6933 $

Take profit at 0.006106 (2.46 %) and Stop Loss at 0.006363 (1.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-31 20:56:35	0.9713	-100	1
HIFI	2025-05-31 00:07:58	0.9703	-100	1
CHILLGUY	2025-05-17 06:33:22	0.9688	-100	3
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	0.003285

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
487.6933	100	77906.2728	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
2.46 %	12 $

SL % Target	SL $ Target
1.65 %	8.02 $

PNL	PNL %
-8.02 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.33
            [high] => 0.00637500
            [low] => 0.00610700
            [mfe_pct] => 2.44
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:56:10-04:00
            [end_at] => 2025-05-14T22:56:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000325
            [max_drawdown] => 0.000115
            [rr_ratio] => 2.83
            [high] => 0.00637500
            [low] => 0.00593500
            [mfe_pct] => 5.19
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:56:10-04:00
            [end_at] => 2025-05-15T02:56:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00629800
            [high_after] => 0.00637500
            [low_before] => 0.00585100
            [low_after] => 0.00593500
            [is_new_high] => 
            [is_new_low] => 
        )

)