Trade

buy - DEGEN

Status
win
2025-05-18 05:49:20
1 hour
PNL
2.91
Entry: 0.005575
Last: 0.00573700

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.673
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.213049531E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00556087
  4. ema21 - 0.00536984
  5. ema50 - 0.0053434
  6. ema100 - 0.00566126
  7. price_ema9_diff - 0.00254026
  8. ema9_ema21_diff - 0.035575
  9. ema21_ema50_diff - 0.00494699
  10. price_ema100_diff - -0.0152369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566308
  14. kc_percentage - 0.715146
  15. kc_width_percentage - 0.162554
  16. ¸
  17. 15m
  18. ema9 - 0.00571734
  19. ema21 - 0.00566431
  20. ema50 - 0.00548728
  21. ema100 - 0.00527636
  22. price_ema9_diff - -0.0248965
  23. ema9_ema21_diff - 0.00936129
  24. ema21_ema50_diff - 0.0322622
  25. price_ema100_diff - 0.0565989
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.468034
  29. kc_percentage - 0.307596
  30. kc_width_percentage - 0.088736
  31. ¸
  32. 5m
  33. ema9 - 0.00570653
  34. ema21 - 0.0057385
  35. ema50 - 0.00569784
  36. ema100 - 0.0056186
  37. price_ema9_diff - -0.0230504
  38. ema9_ema21_diff - -0.00556991
  39. ema21_ema50_diff - 0.00713496
  40. price_ema100_diff - -0.00776028
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360456
  44. kc_percentage - -0.038795
  45. kc_width_percentage - 0.0544775
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103561
  50. 5m_price_ema100_diff: 0.00254074
  51. 5m_price: 103824
  52. 5m_correlation_with_coin: 0.240757
  53. btc_indicators
  54. 15m_ema100: 103339
  55. 15m_price_ema100_diff: 0.00470117
  56. 15m_price: 103824
  57. btc_indicators
  58. 1H_ema100: 103373
  59. 1H_price_ema100_diff: 0.00436216
  60. 1H_price: 103824
  61. ¸

Long Trade on DEGEN

The 18 May 2025 at 05:49:20

With 73940.0625 DEGEN at 0.005575$ per unit.

Position size of 412.2158 $

Take profit at 0.005737 (2.91 %) and Stop Loss at 0.005467 (1.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-11 02:48:07 0.9629 -100 1
DYDX 2025-07-11 02:45:53 0.9627 -100 1
ALGO 2025-07-11 02:46:40 0.9621 -100 1
INJ 2025-07-11 03:04:35 0.9604 40 1
INJ 2025-05-26 04:54:47 0.9566 -100 1
1000BONK 2025-05-08 07:14:20 0.96 30 1
APE 2025-05-08 07:06:49 0.9596 30 1
ARB 2025-07-11 02:52:38 0.9579 -100 1
AVAX 2025-07-11 02:58:47 0.9578 30 1
SQD 2025-07-23 08:09:19 0.9575 -100 1
GALA 2025-07-11 02:59:35 0.9574 -100 1
TAO 2025-05-08 07:14:43 0.9565 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
05:49:20
18 May 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005575 0.005467 0.005737 1.5 0.003794
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 0.005575
  • Stop Loss: 0.005467
  • Take Profit: 0.005737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005467 - 0.005575 = -0.000108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005575 - 0.005737 = -0.000162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000162 / -0.000108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
412.2158 100 73940.0625 4.12
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 -0.000108

Taille de position = 8 / -0.000108 = -74074.07

Taille de position USD = -74074.07 x 0.005575 = -412.96

Donc, tu peux acheter -74074.07 avec un stoploss a 0.005467

Avec un position size USD de -412.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74074.07 x -0.000108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74074.07 x -0.000162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -74074.07
  • Taille de position USD -412.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.91 % 11.98 $
SL % Target SL $ Target
1.94 % 7.99 $
PNL PNL %
11.98 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78923766816143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005791
            [stop_loss] => 0.005467
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005845
            [stop_loss] => 0.005467
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005899
            [stop_loss] => 0.005467
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005953
            [stop_loss] => 0.005467
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006007
            [stop_loss] => 0.005467
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006061
            [stop_loss] => 0.005467
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006115
            [stop_loss] => 0.005467
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006169
            [stop_loss] => 0.005467
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006223
            [stop_loss] => 0.005467
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006277
            [stop_loss] => 0.005467
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006331
            [stop_loss] => 0.005467
            [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] => 0.00075
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 17.05
            [high] => 0.00632500
            [low] => 0.00553100
            [mfe_pct] => 13.45
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 17.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T05:49:20-04:00
            [end_at] => 2025-05-18T07:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000875
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 19.89
            [high] => 0.00645000
            [low] => 0.00553100
            [mfe_pct] => 15.7
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 19.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T05:49:20-04:00
            [end_at] => 2025-05-18T11:49:20-04:00
        )

    [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] => 
        )

)