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Trade

sell - DEGEN

Status
win
2025-05-14 21:03:08
41 minutes
PNL
2.66
Entry: 0.006316
Last: 0.00614800

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4787
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.487462399E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00628749
  4. ema21 - 0.00661439
  5. ema50 - 0.00666583
  6. ema100 - 0.00615036
  7. price_ema9_diff - 0.00453419
  8. ema9_ema21_diff - -0.0494229
  9. ema21_ema50_diff - -0.00771664
  10. price_ema100_diff - 0.0269303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41206
  14. kc_percentage - 0.266244
  15. kc_width_percentage - 0.188931
    16. ¸
  16. 15m
  17. ema9 - 0.00612014
  18. ema21 - 0.00615541
  19. ema50 - 0.00640183
  20. ema100 - 0.00670736
  21. price_ema9_diff - 0.0320018
  22. ema9_ema21_diff - -0.00572993
  23. ema21_ema50_diff - -0.0384928
  24. price_ema100_diff - -0.0583479
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552838
  28. kc_percentage - 0.809794
  29. kc_width_percentage - 0.0857537
    30. ¸
  30. 5m
  31. ema9 - 0.00618602
  32. ema21 - 0.00611667
  33. ema50 - 0.00612062
  34. ema100 - 0.00622671
  35. price_ema9_diff - 0.0210103
  36. ema9_ema21_diff - 0.0113384
  37. ema21_ema50_diff - -0.00064575
  38. price_ema100_diff - 0.0143387
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.699664
  42. kc_percentage - 1.12051
  43. kc_width_percentage - 0.0501105
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103440
  47. 5m_price_ema100_diff: 0.00238299
  48. 5m_price: 103686
  49. 5m_correlation_with_coin: 0.26364
  50. btc_indicators
  51. 15m_ema100: 103567
  52. 15m_price_ema100_diff: 0.0011505
  53. 15m_price: 103686
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00124116
  57. 1H_price: 103686
    58. ¸

Short Trade on DEGEN

The 14 May 2025 at 21:03:08

With 71230 DEGEN at 0.006316$ per unit.

Position size of 449.9 $

Take profit at 0.006148 (2.7 %) and Stop Loss at 0.006428 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 08:51:53 0.9691 -100 2
HIFI 2025-05-31 00:23:13 0.9683 -100 2
CHILLGUY 2025-05-17 06:33:22 0.9683 -100 3
RENDER 2025-05-17 00:24:52 0.9679 50 1
SAFE 2025-05-31 00:22:47 0.9678 -100 1
EIGEN 2025-05-31 00:22:30 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:03:08		 14 May 2025
21:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006316 0.006428 0.006148 1.5 0.004001
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 0.006316
  • Stop Loss: 0.006428
  • Take Profit: 0.006148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006428 - 0.006316 = 0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006316 - 0.006148 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 0.000112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
449.9 100 71230 4.50
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 0.000112

Taille de position = 8 / 0.000112 = 71428.57

Taille de position USD = 71428.57 x 0.006316 = 451.14

Donc, tu peux acheter 71428.57 avec un stoploss a 0.006428

Avec un position size USD de 451.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71428.57 x 0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71428.57 x 0.000168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 71428.57
  • Taille de position USD 451.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69664344521849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006092
            [stop_loss] => 0.006428
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006036
            [stop_loss] => 0.006428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00598
            [stop_loss] => 0.006428
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005924
            [stop_loss] => 0.006428
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)