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Trade

sell - DEGEN

Status
loss
2025-05-15 11:54:06
15 minutes
PNL
-1.74
Entry: 0.005703
Last: 0.00580200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0204
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.58856179E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00569422
  4. ema21 - 0.00596703
  5. ema50 - 0.006283
  6. ema100 - 0.00604691
  7. price_ema9_diff - 0.00154133
  8. ema9_ema21_diff - -0.0457191
  9. ema21_ema50_diff - -0.0502907
  10. price_ema100_diff - -0.0568748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374482
  14. kc_percentage - 0.248002
  15. kc_width_percentage - 0.168437
    16. ¸
  16. 15m
  17. ema9 - 0.00555368
  18. ema21 - 0.00559583
  19. ema50 - 0.00576442
  20. ema100 - 0.00599713
  21. price_ema9_diff - 0.0268866
  22. ema9_ema21_diff - -0.00753375
  23. ema21_ema50_diff - -0.0292455
  24. price_ema100_diff - -0.0490466
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546769
  28. kc_percentage - 0.742849
  29. kc_width_percentage - 0.0812498
    30. ¸
  30. 5m
  31. ema9 - 0.00557948
  32. ema21 - 0.00554478
  33. ema50 - 0.00556567
  34. ema100 - 0.00562143
  35. price_ema9_diff - 0.0221367
  36. ema9_ema21_diff - 0.0062596
  37. ema21_ema50_diff - -0.00375405
  38. price_ema100_diff - 0.0145091
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.673787
  42. kc_percentage - 1.08913
  43. kc_width_percentage - 0.0468678
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.572703
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on DEGEN

The 15 May 2025 at 11:54:06

With 80950 DEGEN at 0.005703$ per unit.

Position size of 461.6 $

Take profit at 0.005555 (2.6 %) and Stop Loss at 0.005802 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 11:54:35 0.9662 -100 1
BTC 2025-05-15 07:39:29 0.956 -100 3
POPCAT 2025-04-03 15:11:55 0.9576 -100 1
APT 2025-05-15 11:48:00 0.9554 -100 1
ORDI 2025-05-15 11:49:49 0.9549 40 1
RENDER 2025-06-21 20:05:32 0.9529 -100 1
TON 2025-05-15 11:49:39 0.9518 -100 1
WIF 2025-05-15 11:51:31 0.9517 -100 1
ZRO 2025-04-03 11:42:18 0.9509 -100 1
1000SATS 2025-05-15 11:50:58 0.9507 -100 1
FET 2025-06-09 03:14:33 0.9491 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:54:06		 15 May 2025
12:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005703 0.005802 0.005555 1.5 0.003655
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 0.005703
  • Stop Loss: 0.005802
  • Take Profit: 0.005555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005802 - 0.005703 = 9.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005703 - 0.005555 = 0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000148 / 9.9E-5 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
461.6 100 80950 4.62
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 9.9E-5

Taille de position = 8 / 9.9E-5 = 80808.08

Taille de position USD = 80808.08 x 0.005703 = 460.85

Donc, tu peux acheter 80808.08 avec un stoploss a 0.005802

Avec un position size USD de 460.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80808.08 x 9.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80808.08 x 0.000148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 80808.08
  • Taille de position USD 460.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1567596002104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005555
            [entry_price] => 0.005703
            [stop_loss] => 0.0058515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

)