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Short Trade on DEGEN

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Short Trade on DEGEN 16 May 2025 at 01:35:41

Take profit at 0.005361 (1.6 %) and Stop Loss at 0.005506 (1.06 %)

Short Trade on DEGEN

The 16 May 2025 at 01:35:41

With 138171.9718 DEGEN at 0.005448$ per unit.

Position size of 752.7609 $

Take profit at 0.005361 (1.6 %) and Stop Loss at 0.005506 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.45
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.515297

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.859924169E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00539677
  4. ema21 : 0.00555878
  5. ema50 : 0.00592074
  6. ema100 : 0.00590084
  7. price_ema9_diff : 0.00949243
  8. ema9_ema21_diff : -0.0291463
  9. ema21_ema50_diff : -0.0611332
  10. price_ema100_diff : -0.0767428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415311
  14. kc_percentage : 0.375601
  15. kc_width_percentage : 0.139681
    16. ¸
  16. 15m
  17. ema9 : 0.00535759
  18. ema21 : 0.00535143
  19. ema50 : 0.00541958
  20. ema100 : 0.00557441
  21. price_ema9_diff : 0.016874
  22. ema9_ema21_diff : 0.00115134
  23. ema21_ema50_diff : -0.0125755
  24. price_ema100_diff : -0.0226784
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.575219
  28. kc_percentage : 0.813214
  29. kc_width_percentage : 0.0570983
    30. ¸
  30. 5m
  31. ema9 : 0.0053885
  32. ema21 : 0.00535707
  33. ema50 : 0.00534272
  34. ema100 : 0.00534064
  35. price_ema9_diff : 0.0110409
  36. ema9_ema21_diff : 0.00586641
  37. ema21_ema50_diff : 0.00268604
  38. price_ema100_diff : 0.0201008
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.690602
  42. kc_percentage : 1.08005
  43. kc_width_percentage : 0.0283584
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103738
  47. 5m_price_ema100_diff: 
    0.000787127
  48. 5m_price: 
    103820
  49. 5m_correlation_with_coin: 
    0.515297
  50. btc_indicators
  51. 15m_ema100: 
    103286
  52. 15m_price_ema100_diff: 
    0.00516945
  53. 15m_price: 
    103820
  54. btc_indicators
  55. 1H_ema100: 
    103351
  56. 1H_price_ema100_diff: 
    0.00452915
  57. 1H_price: 
    103820
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
01:35:41		 16 May 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005448 0.005506 0.005361 1.5 0.000691
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 0.005448
  • Stop Loss: 0.005506
  • Take Profit: 0.005361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005506 - 0.005448 = 5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005448 - 0.005361 = 8.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.6999999999999E-5 / 5.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
752.7609 100 138171.9718 7.53
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 5.8E-5

Taille de position = 8 / 5.8E-5 = 137931.03

Taille de position USD = 137931.03 x 0.005448 = 751.45

Donc, tu peux acheter 137931.03 avec un stoploss a 0.005506

Avec un position size USD de 751.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 8.6999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 751.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12.02 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
12.02 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93612334801763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005332
            [stop_loss] => 0.005506
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005303
            [stop_loss] => 0.005506
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005274
            [stop_loss] => 0.005506
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005245
            [stop_loss] => 0.005506
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005216
            [stop_loss] => 0.005506
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005187
            [stop_loss] => 0.005506
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005158
            [stop_loss] => 0.005506
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005129
            [stop_loss] => 0.005506
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0051
            [stop_loss] => 0.005506
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005071
            [stop_loss] => 0.005506
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005042
            [stop_loss] => 0.005506
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 5.1000000000001E-5
            [rr_ratio] => 2.59
            [high] => 0.00549900
            [low] => 0.00531600
            [mfe_pct] => 2.42
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:35:41-04:00
            [end_at] => 2025-05-16T03:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 0.000112
            [rr_ratio] => 2.29
            [high] => 0.00556000
            [low] => 0.00519200
            [mfe_pct] => 4.7
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:35:41-04:00
            [end_at] => 2025-05-16T07:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00547800
            [high_after] => 0.00556000
            [low_before] => 0.00524200
            [low_after] => 0.00519200
            [is_new_high] => 
            [is_new_low] => 1
        )

)