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Short Trade on DEGEN

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Short Trade on DEGEN 16 May 2025 at 01:50:01

Take profit at 0.005378 (1.72 %) and Stop Loss at 0.005535 (1.15 %)

Short Trade on DEGEN

The 16 May 2025 at 01:50:01

With 127406.6052 DEGEN at 0.005472$ per unit.

Position size of 697.1689 $

Take profit at 0.005378 (1.72 %) and Stop Loss at 0.005535 (1.15 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.508895

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.18607287E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00539301
  4. ema21 : 0.00555342
  5. ema50 : 0.00591525
  6. ema100 : 0.00589629
  7. price_ema9_diff : 0.0146455
  8. ema9_ema21_diff : -0.0288841
  9. ema21_ema50_diff : -0.0611698
  10. price_ema100_diff : -0.0719591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427032
  14. kc_percentage : 0.417268
  15. kc_width_percentage : 0.144364
    16. ¸
  16. 15m
  17. ema9 : 0.00538191
  18. ema21 : 0.00536313
  19. ema50 : 0.0054218
  20. ema100 : 0.00557121
  21. price_ema9_diff : 0.0167381
  22. ema9_ema21_diff : 0.00350142
  23. ema21_ema50_diff : -0.0108196
  24. price_ema100_diff : -0.017808
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.591503
  28. kc_percentage : 0.848486
  29. kc_width_percentage : 0.0572085
    30. ¸
  30. 5m
  31. ema9 : 0.00542259
  32. ema21 : 0.00537919
  33. ema50 : 0.0053551
  34. ema100 : 0.00535701
  35. price_ema9_diff : 0.00911084
  36. ema9_ema21_diff : 0.0080686
  37. ema21_ema50_diff : 0.00449881
  38. price_ema100_diff : 0.0214645
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.690924
  42. kc_percentage : 1.02814
  43. kc_width_percentage : 0.0314016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103788
  47. 5m_price_ema100_diff: 
    0.000982115
  48. 5m_price: 
    103890
  49. 5m_correlation_with_coin: 
    0.508895
  50. btc_indicators
  51. 15m_ema100: 
    103300
  52. 15m_price_ema100_diff: 
    0.00570428
  53. 15m_price: 
    103890
  54. btc_indicators
  55. 1H_ema100: 
    103353
  56. 1H_price_ema100_diff: 
    0.00519297
  57. 1H_price: 
    103890
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
01:50:01		 16 May 2025
02:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005472 0.005535 0.005378 1.49 0.000676
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 0.005472
  • Stop Loss: 0.005535
  • Take Profit: 0.005378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005535 - 0.005472 = 6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005472 - 0.005378 = 9.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.4E-5 / 6.3E-5 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
697.1689 100 127406.6052 6.97
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 6.3E-5

Taille de position = 8 / 6.3E-5 = 126984.13

Taille de position USD = 126984.13 x 0.005472 = 694.86

Donc, tu peux acheter 126984.13 avec un stoploss a 0.005535

Avec un position size USD de 694.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126984.13 x 6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126984.13 x 9.4E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 126984.13
  • Taille de position USD 694.86
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.72 % 11.98 $
SL % Target SL $ Target
1.15 % 8.03 $
PNL PNL %
11.98 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073099415204672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005346
            [stop_loss] => 0.005535
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0053145
            [stop_loss] => 0.005535
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005283
            [stop_loss] => 0.005535
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0052515
            [stop_loss] => 0.005535
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00522
            [stop_loss] => 0.005535
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0051885
            [stop_loss] => 0.005535
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005157
            [stop_loss] => 0.005535
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0051255
            [stop_loss] => 0.005535
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005094
            [stop_loss] => 0.005535
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0050625
            [stop_loss] => 0.005535
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005031
            [stop_loss] => 0.005535
            [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] => 0.000156
            [max_drawdown] => 7.9999999999993E-6
            [rr_ratio] => 19.5
            [high] => 0.00548000
            [low] => 0.00531600
            [mfe_pct] => 2.85
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:50:01-04:00
            [end_at] => 2025-05-16T03:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.000108
            [rr_ratio] => 2.59
            [high] => 0.00558000
            [low] => 0.00519200
            [mfe_pct] => 5.12
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:50:01-04:00
            [end_at] => 2025-05-16T07:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00549900
            [high_after] => 0.00558000
            [low_before] => 0.00524200
            [low_after] => 0.00519200
            [is_new_high] => 
            [is_new_low] => 1
        )

)