Web3Way Logo

Trade

sell - DEGEN

Status
win
2025-05-14 21:06:48
28 minutes
PNL
2.58
Entry: 0.006354
Last: 0.00619000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2554
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.62
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.31086437E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00629086
  4. ema21 - 0.00661226
  5. ema50 - 0.00665666
  6. ema100 - 0.00614074
  7. price_ema9_diff - 0.0100364
  8. ema9_ema21_diff - -0.0486072
  9. ema21_ema50_diff - -0.00667046
  10. price_ema100_diff - 0.0347277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430273
  14. kc_percentage - 0.307268
  15. kc_width_percentage - 0.195371
    16. ¸
  16. 15m
  17. ema9 - 0.0061464
  18. ema21 - 0.00617445
  19. ema50 - 0.006412
  20. ema100 - 0.00670727
  21. price_ema9_diff - 0.0337755
  22. ema9_ema21_diff - -0.00454291
  23. ema21_ema50_diff - -0.0370481
  24. price_ema100_diff - -0.0526701
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566436
  28. kc_percentage - 0.857095
  29. kc_width_percentage - 0.0821108
    30. ¸
  30. 5m
  31. ema9 - 0.00622634
  32. ema21 - 0.00614172
  33. ema50 - 0.0061318
  34. ema100 - 0.0062333
  35. price_ema9_diff - 0.0205026
  36. ema9_ema21_diff - 0.0137778
  37. ema21_ema50_diff - 0.00161807
  38. price_ema100_diff - 0.0193636
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715286
  42. kc_percentage - 1.18423
  43. kc_width_percentage - 0.0479457
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103461
  47. 5m_price_ema100_diff: 0.00128079
  48. 5m_price: 103593
  49. 5m_correlation_with_coin: 0.266752
  50. btc_indicators
  51. 15m_ema100: 103565
  52. 15m_price_ema100_diff: 0.00027411
  53. 15m_price: 103593
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.000364689
  57. 1H_price: 103593
    58. ¸

Short Trade on DEGEN

The 14 May 2025 at 21:06:48

With 72950 DEGEN at 0.006354$ per unit.

Position size of 463.5 $

Take profit at 0.00619 (2.6 %) and Stop Loss at 0.006464 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:38:28 0.9737 -100 1
GRASS 2025-05-25 08:51:53 0.9711 -100 2
CHILLGUY 2025-05-17 06:39:04 0.9676 -100 3
EIGEN 2025-05-31 00:22:30 0.9681 -100 1
HOME 2025-06-17 06:42:57 0.9677 30 1
SAFE 2025-05-31 00:27:30 0.9671 -100 2
AI16Z 2025-05-25 08:57:49 0.9659 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:06:48		 14 May 2025
21:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006354 0.006464 0.00619 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 0.006354
  • Stop Loss: 0.006464
  • Take Profit: 0.00619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006464 - 0.006354 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006354 - 0.00619 = 0.000164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000164 / 0.00011 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
463.5 100 72950 4.64
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.006354 = 462.11

Donc, tu peux acheter 72727.27 avec un stoploss a 0.006464

Avec un position size USD de 462.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.000164 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 462.11
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.094428706326722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006134
            [stop_loss] => 0.006464
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006079
            [stop_loss] => 0.006464
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006024
            [stop_loss] => 0.006464
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005969
            [stop_loss] => 0.006464
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)