Trade

sell - DEGEN

Status

win

2025-05-15 12:27:51

27 minutes

PNL

2.71

Entry: 0.005825

Last: 0.00566700

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.9355

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.5

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 7.003089368E-5

Details

score: 1.05
1H
ema9 - 0.00572141
ema21 - 0.0059723
ema50 - 0.00627584
ema100 - 0.00603336
price_ema9_diff - 0.0181041
ema9_ema21_diff - -0.0420078
ema21_ema50_diff - -0.0483674
price_ema100_diff - -0.0345351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41583
kc_percentage - 0.356328
kc_width_percentage - 0.151083
15m
ema9 - 0.00566455
ema21 - 0.00564468
ema50 - 0.00577201
ema100 - 0.00599264
price_ema9_diff - 0.0283241
ema9_ema21_diff - 0.00351961
ema21_ema50_diff - -0.0220589
price_ema100_diff - -0.0279747
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600451
kc_percentage - 0.871125
kc_width_percentage - 0.08444
5m
ema9 - 0.00574886
ema21 - 0.00566204
ema50 - 0.00561928
ema100 - 0.00564795
price_ema9_diff - 0.0132432
ema9_ema21_diff - 0.0153338
ema21_ema50_diff - 0.00760972
price_ema100_diff - 0.0313464
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.713229
kc_percentage - 1.05335
kc_width_percentage - 0.0491316
btc_indicators
btc_indicators
5m_ema100: 102290
5m_price_ema100_diff: 0.00811301
5m_price: 103120
5m_correlation_with_coin: 0.525653
btc_indicators
15m_ema100: 102665
15m_price_ema100_diff: 0.00442569
15m_price: 103120
btc_indicators
1H_ema100: 103275
1H_price_ema100_diff: -0.00150747
1H_price: 103120

Short Trade on DEGEN

The 15 May 2025 at 12:27:51

With 76160 DEGEN at 0.005825$ per unit.

Position size of 443.6 $

Take profit at 0.005667 (2.7 %) and Stop Loss at 0.00593 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-06-21 20:17:06	0.9581	-100	2
BTC	2025-05-15 08:19:45	0.9528	0	2
TON	2025-05-15 12:21:23	0.9529	-100	1
MEMEFI	2025-04-17 16:32:01	0.9528	100	1
BNB	2025-04-20 16:10:27	0.9523	-100	1
TURBO	2025-05-15 12:21:13	0.9523	-100	1
FET	2025-05-29 17:55:19	0.9512	-30	2
LAYER	2025-06-26 15:05:43	0.9512	-100	1
SEI	2025-06-30 20:15:27	0.9508	-60	1
DEXE	2025-06-30 11:06:32	0.9503	30	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:27:51	15 May 2025 12:55:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005825	0.00593	0.005667	1.5	0.003421

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 0.005825
Stop Loss: 0.00593
Take Profit: 0.005667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00593 - 0.005825 = 0.000105
Récompense (distance jusqu'au take profit):

E - TP = 0.005825 - 0.005667 = 0.000158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000158 / 0.000105 = 1.5048

📌 Position Size

Amount	Margin	Quantity	Leverage
443.6	100	76160	4.44

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 0.000105

Taille de position = 8 / 0.000105 = 76190.48

Taille de position USD = 76190.48 x 0.005825 = 443.81

Donc, tu peux acheter 76190.48 avec un stoploss a 0.00593

Avec un position size USD de 443.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76190.48 x 0.000105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76190.48 x 0.000158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 76190.48
Taille de position USD 443.81
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
12 $	2.71

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005615
            [stop_loss] => 0.00593
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0055625
            [stop_loss] => 0.00593
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00551
            [stop_loss] => 0.00593
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0054575
            [stop_loss] => 0.00593
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005405
            [stop_loss] => 0.00593
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0053525
            [stop_loss] => 0.00593
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)