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Long Trade on DEGEN

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Long Trade on DEGEN 18 May 2025 at 05:44:59

Take profit at 0.005757 (2.93 %) and Stop Loss at 0.005484 (1.95 %)

Long Trade on DEGEN

The 18 May 2025 at 05:44:59

With 73151.0047 DEGEN at 0.005593$ per unit.

Position size of 409.1336 $

Take profit at 0.005757 (2.93 %) and Stop Loss at 0.005484 (1.95 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -4.575
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.24392

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.290854522E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00554816
  4. ema21 : 0.00536107
  5. ema50 : 0.00534073
  6. ema100 : 0.00566062
  7. price_ema9_diff : 0.00808185
  8. ema9_ema21_diff : 0.0348969
  9. ema21_ema50_diff : 0.00380916
  10. price_ema100_diff : -0.0119473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.581616
  14. kc_percentage : 0.748784
  15. kc_width_percentage : 0.159609
    16. ¸
  16. 15m
  17. ema9 : 0.00572878
  18. ema21 : 0.00566554
  19. ema50 : 0.0054854
  20. ema100 : 0.00527264
  21. price_ema9_diff : -0.0237016
  22. ema9_ema21_diff : 0.0111618
  23. ema21_ema50_diff : 0.0328393
  24. price_ema100_diff : 0.0607569
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.478904
  28. kc_percentage : 0.333971
  29. kc_width_percentage : 0.0848208
    30. ¸
  30. 5m
  31. ema9 : 0.00573942
  32. ema21 : 0.00575484
  33. ema50 : 0.00570229
  34. ema100 : 0.00561534
  35. price_ema9_diff : -0.0255117
  36. ema9_ema21_diff : -0.00268054
  37. ema21_ema50_diff : 0.00921718
  38. price_ema100_diff : -0.00397856
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.371373
  42. kc_percentage : -0.0255284
  43. kc_width_percentage : 0.0554089
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103550
  47. 5m_price_ema100_diff: 
    0.00256654
  48. 5m_price: 
    103816
  49. 5m_correlation_with_coin: 
    0.24392
  50. btc_indicators
  51. 15m_ema100: 
    103329
  52. 15m_price_ema100_diff: 
    0.00471046
  53. 15m_price: 
    103816
  54. btc_indicators
  55. 1H_ema100: 
    103373
  56. 1H_price_ema100_diff: 
    0.00427778
  57. 1H_price: 
    103816
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
05:44:59		 18 May 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005593 0.005484 0.005757 1.5 0.000706
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 0.005593
  • Stop Loss: 0.005484
  • Take Profit: 0.005757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005484 - 0.005593 = -0.000109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005593 - 0.005757 = -0.000164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000164 / -0.000109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
409.1336 100 73151.0047 4.09
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 -0.000109

Taille de position = 8 / -0.000109 = -73394.5

Taille de position USD = -73394.5 x 0.005593 = -410.5

Donc, tu peux acheter -73394.5 avec un stoploss a 0.005484

Avec un position size USD de -410.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73394.5 x -0.000109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73394.5 x -0.000164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -73394.5
  • Taille de position USD -410.5
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.93 % 12 $
SL % Target SL $ Target
1.95 % 7.97 $
PNL PNL %
12 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1085285177901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005811
            [stop_loss] => 0.005484
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0058655
            [stop_loss] => 0.005484
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00592
            [stop_loss] => 0.005484
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0059745
            [stop_loss] => 0.005484
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006029
            [stop_loss] => 0.005484
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0060835
            [stop_loss] => 0.005484
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006138
            [stop_loss] => 0.005484
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0061925
            [stop_loss] => 0.005484
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006247
            [stop_loss] => 0.005484
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0063015
            [stop_loss] => 0.005484
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006356
            [stop_loss] => 0.005484
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000732
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 11.81
            [high] => 0.00632500
            [low] => 0.00553100
            [mfe_pct] => 13.09
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 11.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T05:44:59-04:00
            [end_at] => 2025-05-18T07:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000857
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 13.82
            [high] => 0.00645000
            [low] => 0.00553100
            [mfe_pct] => 15.32
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 13.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T05:44:59-04:00
            [end_at] => 2025-05-18T11:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00591900
            [high_after] => 0.00645000
            [low_before] => 0.00554100
            [low_after] => 0.00553100
            [is_new_high] => 1
            [is_new_low] => 
        )

)