Trade

sell - DEGEN

Status

win

2025-05-15 12:14:02

40 minutes

PNL

2.63

Entry: 0.005826

Last: 0.00567300

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.8564

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 6.791612488E-5

Details

score: 1.26
1H
ema9 - 0.00569587
ema21 - 0.00595515
ema50 - 0.00626422
ema100 - 0.00602871
price_ema9_diff - 0.0228457
ema9_ema21_diff - -0.0435386
ema21_ema50_diff - -0.0493389
price_ema100_diff - -0.0336252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437042
kc_percentage - 0.386565
kc_width_percentage - 0.163132
15m
ema9 - 0.00562964
ema21 - 0.00562901
ema50 - 0.00576993
ema100 - 0.00598977
price_ema9_diff - 0.0348786
ema9_ema21_diff - 0.000111491
ema21_ema50_diff - -0.0244229
price_ema100_diff - -0.0273431
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600068
kc_percentage - 0.908683
kc_width_percentage - 0.0841182
5m
ema9 - 0.00568862
ema21 - 0.00561328
ema50 - 0.00559298
ema100 - 0.00562186
price_ema9_diff - 0.0241487
ema9_ema21_diff - 0.0134225
ema21_ema50_diff - 0.00362845
price_ema100_diff - 0.0363112
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712435
kc_percentage - 1.25644
kc_width_percentage - 0.047511
btc_indicators
btc_indicators
5m_ema100: 102211
5m_price_ema100_diff: 0.00812226
5m_price: 103041
5m_correlation_with_coin: 0.549578
btc_indicators
15m_ema100: 102656
15m_price_ema100_diff: 0.00374692
15m_price: 103041
btc_indicators
1H_ema100: 103274
1H_price_ema100_diff: -0.00225635
1H_price: 103041

Short Trade on DEGEN

The 15 May 2025 at 12:14:02

With 78530 DEGEN at 0.005826$ per unit.

Position size of 457.5 $

Take profit at 0.005673 (2.6 %) and Stop Loss at 0.005928 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-05-15 11:54:35	0.9635	-100	1
RENDER	2025-06-21 20:17:06	0.9577	-100	2
BTC	2025-05-15 07:59:36	0.9586	-100	1
MEMEFI	2025-04-17 16:32:01	0.9537	100	1
APT	2025-05-15 11:58:18	0.9534	-100	1
BB	2025-06-21 20:03:46	0.9534	-100	1
RAY	2025-06-21 20:03:32	0.9533	-100	1
DEXE	2025-06-30 11:06:32	0.9517	30	1
KAS	2025-06-21 20:02:58	0.9517	-100	1
TON	2025-05-15 12:00:11	0.9515	-100	1
FET	2025-06-09 03:37:27	0.9512	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:14:02	15 May 2025 12:55:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005826	0.005928	0.005673	1.5	0.003433

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 0.005826
Stop Loss: 0.005928
Take Profit: 0.005673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005928 - 0.005826 = 0.000102
Récompense (distance jusqu'au take profit):

E - TP = 0.005826 - 0.005673 = 0.000153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000153 / 0.000102 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
457.5	100	78530	4.58

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 0.000102

Taille de position = 8 / 0.000102 = 78431.37

Taille de position USD = 78431.37 x 0.005826 = 456.94

Donc, tu peux acheter 78431.37 avec un stoploss a 0.005928

Avec un position size USD de 456.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78431.37 x 0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78431.37 x 0.000153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 78431.37
Taille de position USD 456.94
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
12 $	2.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2701682114658 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005622
            [stop_loss] => 0.005928
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005571
            [stop_loss] => 0.005928
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00552
            [stop_loss] => 0.005928
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005469
            [stop_loss] => 0.005928
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005418
            [stop_loss] => 0.005928
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005367
            [stop_loss] => 0.005928
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)