Web3Way Logo

Short Trade on DEGEN

Previous Trade Next Trade

Short Trade on DEGEN 16 May 2025 at 01:46:31

Take profit at 0.005388 (1.66 %) and Stop Loss at 0.00554 (1.11 %)

Short Trade on DEGEN

The 16 May 2025 at 01:46:31

With 131212.7936 DEGEN at 0.005479$ per unit.

Position size of 718.9149 $

Take profit at 0.005388 (1.66 %) and Stop Loss at 0.00554 (1.11 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.507157

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.064644299E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0053947
  4. ema21 : 0.00555421
  5. ema50 : 0.00591463
  6. ema100 : 0.00589664
  7. price_ema9_diff : 0.0156252
  8. ema9_ema21_diff : -0.028718
  9. ema21_ema50_diff : -0.0609374
  10. price_ema100_diff : -0.0708268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431765
  14. kc_percentage : 0.426055
  15. kc_width_percentage : 0.146311
    16. ¸
  16. 15m
  17. ema9 : 0.00538086
  18. ema21 : 0.00536387
  19. ema50 : 0.00542631
  20. ema100 : 0.00558008
  21. price_ema9_diff : 0.0182383
  22. ema9_ema21_diff : 0.00316737
  23. ema21_ema50_diff : -0.011508
  24. price_ema100_diff : -0.0181146
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.591756
  28. kc_percentage : 0.889155
  29. kc_width_percentage : 0.0541895
    30. ¸
  30. 5m
  31. ema9 : 0.00542399
  32. ema21 : 0.00537982
  33. ema50 : 0.00535537
  34. ema100 : 0.00535715
  35. price_ema9_diff : 0.0101409
  36. ema9_ema21_diff : 0.00820959
  37. ema21_ema50_diff : 0.00456615
  38. price_ema100_diff : 0.0227447
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.708108
  42. kc_percentage : 1.08828
  43. kc_width_percentage : 0.0301204
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103782
  47. 5m_price_ema100_diff: 
    0.00165761
  48. 5m_price: 
    103954
  49. 5m_correlation_with_coin: 
    0.507157
  50. btc_indicators
  51. 15m_ema100: 
    103302
  52. 15m_price_ema100_diff: 
    0.00631812
  53. 15m_price: 
    103954
  54. btc_indicators
  55. 1H_ema100: 
    103354
  56. 1H_price_ema100_diff: 
    0.00580651
  57. 1H_price: 
    103954
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
01:46:31		 16 May 2025
02:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005479 0.00554 0.005388 1.49 0.000678
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 0.005479
  • Stop Loss: 0.00554
  • Take Profit: 0.005388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00554 - 0.005479 = 6.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005479 - 0.005388 = 9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1E-5 / 6.0999999999999E-5 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
718.9149 100 131212.7936 7.19
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 0.005479 = 718.56

Donc, tu peux acheter 131147.54 avec un stoploss a 0.00554

Avec un position size USD de 718.56$

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 9.1E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 718.56
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.66 % 11.94 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
11.94 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10950903449534 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005357
            [stop_loss] => 0.00554
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0053265
            [stop_loss] => 0.00554
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005296
            [stop_loss] => 0.00554
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0052655
            [stop_loss] => 0.00554
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005235
            [stop_loss] => 0.00554
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0052045
            [stop_loss] => 0.00554
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005174
            [stop_loss] => 0.00554
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0051435
            [stop_loss] => 0.00554
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005113
            [stop_loss] => 0.00554
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0050825
            [stop_loss] => 0.00554
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005052
            [stop_loss] => 0.00554
            [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] => 0.000163
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 27.17
            [high] => 0.00548500
            [low] => 0.00531600
            [mfe_pct] => 2.97
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 27.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:46:31-04:00
            [end_at] => 2025-05-16T03:46:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000287
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 3.09
            [high] => 0.00557200
            [low] => 0.00519200
            [mfe_pct] => 5.24
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:46:31-04:00
            [end_at] => 2025-05-16T07:46:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00549900
            [high_after] => 0.00557200
            [low_before] => 0.00524200
            [low_after] => 0.00519200
            [is_new_high] => 
            [is_new_low] => 1
        )

)