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Trade

sell - DEGEN

Status
win
2025-05-16 01:39:21
30 minutes
PNL
1.68
Entry: 0.005466
Last: 0.00537400

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.088495598E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00540037
  4. ema21 - 0.00556042
  5. ema50 - 0.00592144
  6. ema100 - 0.0059012
  7. price_ema9_diff - 0.0121525
  8. ema9_ema21_diff - -0.0287846
  9. ema21_ema50_diff - -0.0609687
  10. price_ema100_diff - -0.0737483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423139
  14. kc_percentage - 0.398232
  15. kc_width_percentage - 0.140904
    16. ¸
  16. 15m
  17. ema9 - 0.00536119
  18. ema21 - 0.00535307
  19. ema50 - 0.00542029
  20. ema100 - 0.00557477
  21. price_ema9_diff - 0.0195486
  22. ema9_ema21_diff - 0.00151782
  23. ema21_ema50_diff - -0.0124022
  24. price_ema100_diff - -0.0195121
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586996
  28. kc_percentage - 0.855066
  29. kc_width_percentage - 0.0585934
    30. ¸
  30. 5m
  31. ema9 - 0.0053921
  32. ema21 - 0.00535871
  33. ema50 - 0.00534343
  34. ema100 - 0.005341
  35. price_ema9_diff - 0.0137041
  36. ema9_ema21_diff - 0.00623106
  37. ema21_ema50_diff - 0.00285982
  38. price_ema100_diff - 0.0234029
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712649
  42. kc_percentage - 1.13302
  43. kc_width_percentage - 0.0306068
    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. ¸

Short Trade on DEGEN

The 16 May 2025 at 01:39:21

With 130447.3297 DEGEN at 0.005466$ per unit.

Position size of 713.0251 $

Take profit at 0.005374 (1.68 %) and Stop Loss at 0.005527 (1.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-17 20:14:12 0.8895 -56.67 3
1MBABYDOGE 2025-08-05 19:49:40 0.8883 46.67 3
TRUMP 2025-08-05 19:41:24 0.8881 50 3
ADA 2025-08-05 19:25:43 0.8881 40 1
MAGIC 2025-04-27 17:14:00 0.8872 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:39:21		 16 May 2025
02:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005466 0.005527 0.005374 1.51 0.003831
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 0.005466
  • Stop Loss: 0.005527
  • Take Profit: 0.005374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005527 - 0.005466 = 6.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005466 - 0.005374 = 9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.2E-5 / 6.0999999999999E-5 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
713.0251 100 130447.3297 7.13
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 6.0999999999999E-5

Taille de position = 8 / 6.0999999999999E-5 = 131147.54

Taille de position USD = 131147.54 x 0.005466 = 716.85

Donc, tu peux acheter 131147.54 avec un stoploss a 0.005527

Avec un position size USD de 716.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 9.2E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 716.85
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.12 % 7.96 $
PNL PNL %
12 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60373216245884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005344
            [stop_loss] => 0.005527
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0053135
            [stop_loss] => 0.005527
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005283
            [stop_loss] => 0.005527
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0052525
            [stop_loss] => 0.005527
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005222
            [stop_loss] => 0.005527
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0051915
            [stop_loss] => 0.005527
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005161
            [stop_loss] => 0.005527
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0051305
            [stop_loss] => 0.005527
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0051
            [stop_loss] => 0.005527
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0050695
            [stop_loss] => 0.005527
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005039
            [stop_loss] => 0.005527
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 4.55
            [high] => 0.00549900
            [low] => 0.00531600
            [mfe_pct] => 2.74
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:39:21-04:00
            [end_at] => 2025-05-16T03:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000274
            [max_drawdown] => 9.3999999999999E-5
            [rr_ratio] => 2.91
            [high] => 0.00556000
            [low] => 0.00519200
            [mfe_pct] => 5.01
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:39:21-04:00
            [end_at] => 2025-05-16T07:39:21-04:00
        )

    [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
        )

)