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Trade

sell - DEGEN

Status
win
2025-05-15 13:51:30
8 minutes
PNL
2.38
Entry: 0.005872
Last: 0.00573200

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.8529
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.65
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.230969995E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00574017
  4. ema21 - 0.00594151
  5. ema50 - 0.00624536
  6. ema100 - 0.0060229
  7. price_ema9_diff - 0.0229653
  8. ema9_ema21_diff - -0.0338869
  9. ema21_ema50_diff - -0.0486521
  10. price_ema100_diff - -0.025055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440084
  14. kc_percentage - 0.448603
  15. kc_width_percentage - 0.166982
    16. ¸
  16. 15m
  17. ema9 - 0.00572666
  18. ema21 - 0.00568206
  19. ema50 - 0.00576022
  20. ema100 - 0.0059452
  21. price_ema9_diff - 0.025378
  22. ema9_ema21_diff - 0.00785028
  23. ema21_ema50_diff - -0.0135685
  24. price_ema100_diff - -0.0123129
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.617753
  28. kc_percentage - 0.927949
  29. kc_width_percentage - 0.0754003
    30. ¸
  30. 5m
  31. ema9 - 0.00576689
  32. ema21 - 0.00572454
  33. ema50 - 0.00567257
  34. ema100 - 0.00565974
  35. price_ema9_diff - 0.0182248
  36. ema9_ema21_diff - 0.00739824
  37. ema21_ema50_diff - 0.0091615
  38. price_ema100_diff - 0.0375016
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692126
  42. kc_percentage - 1.07822
  43. kc_width_percentage - 0.0426048
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102671
  47. 5m_price_ema100_diff: 0.0124723
  48. 5m_price: 103952
  49. 5m_correlation_with_coin: 0.453792
  50. btc_indicators
  51. 15m_ema100: 102800
  52. 15m_price_ema100_diff: 0.011204
  53. 15m_price: 103952
  54. btc_indicators
  55. 1H_ema100: 103327
  56. 1H_price_ema100_diff: 0.00604722
  57. 1H_price: 103952
    58. ¸

Short Trade on DEGEN

The 15 May 2025 at 13:51:30

With 85590 DEGEN at 0.005872$ per unit.

Position size of 502.6 $

Take profit at 0.005732 (2.4 %) and Stop Loss at 0.005965 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-15 13:41:49 0.9598 30 4
1000RATS 2025-05-15 13:39:48 0.9573 -100 2
POPCAT 2025-04-03 17:07:09 0.9549 -100 2
BANANA 2025-04-06 21:31:44 0.9542 100 1
GRIFFAIN 2025-05-17 08:21:04 0.9533 -100 2
PUMP 2025-04-08 20:37:28 0.9522 -100 2
HIFI 2025-05-17 13:08:08 0.9515 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:51:30		 15 May 2025
14:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005872 0.005965 0.005732 1.5 0.003308
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 0.005872
  • Stop Loss: 0.005965
  • Take Profit: 0.005732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005965 - 0.005872 = 9.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005872 - 0.005732 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.3E-5 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
502.6 100 85590 5.03
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 9.3E-5

Taille de position = 8 / 9.3E-5 = 86021.51

Taille de position USD = 86021.51 x 0.005872 = 505.12

Donc, tu peux acheter 86021.51 avec un stoploss a 0.005965

Avec un position size USD de 505.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.00014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 505.12
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005686
            [stop_loss] => 0.005965
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0056395
            [stop_loss] => 0.005965
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005593
            [stop_loss] => 0.005965
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0055465
            [stop_loss] => 0.005965
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0055
            [stop_loss] => 0.005965
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0054535
            [stop_loss] => 0.005965
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005407
            [stop_loss] => 0.005965
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0053605
            [stop_loss] => 0.005965
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005314
            [stop_loss] => 0.005965
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0052675
            [stop_loss] => 0.005965
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005221
            [stop_loss] => 0.005965
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)