Trade

buy - DEGEN

Status
win
2025-05-18 05:55:27
1 hour
PNL
2.73
Entry: 0.00556
Last: 0.00571200

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5795
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.77426995E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00556733
  4. ema21 - 0.00537719
  5. ema50 - 0.00534968
  6. ema100 - 0.00566234
  7. price_ema9_diff - -0.0013178
  8. ema9_ema21_diff - 0.0353606
  9. ema21_ema50_diff - 0.00514287
  10. price_ema100_diff - -0.0180753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57297
  14. kc_percentage - 0.693346
  15. kc_width_percentage - 0.160593
  16. ¸
  17. 15m
  18. ema9 - 0.00569502
  19. ema21 - 0.00565595
  20. ema50 - 0.00548895
  21. ema100 - 0.00528294
  22. price_ema9_diff - -0.0237093
  23. ema9_ema21_diff - 0.00690851
  24. ema21_ema50_diff - 0.0304241
  25. price_ema100_diff - 0.052444
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4601
  29. kc_percentage - 0.280247
  30. kc_width_percentage - 0.0827629
  31. ¸
  32. 5m
  33. ema9 - 0.00565832
  34. ema21 - 0.00571008
  35. ema50 - 0.00569072
  36. ema100 - 0.00563409
  37. price_ema9_diff - -0.0173776
  38. ema9_ema21_diff - -0.00906397
  39. ema21_ema50_diff - 0.00340246
  40. price_ema100_diff - -0.0131519
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.352004
  44. kc_percentage - -0.0388327
  45. kc_width_percentage - 0.0496986
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103559
  50. 5m_price_ema100_diff: 0.00264708
  51. 5m_price: 103833
  52. 5m_correlation_with_coin: 0.269838
  53. btc_indicators
  54. 15m_ema100: 103339
  55. 15m_price_ema100_diff: 0.00478558
  56. 15m_price: 103833
  57. btc_indicators
  58. 1H_ema100: 103374
  59. 1H_price_ema100_diff: 0.00444654
  60. 1H_price: 103833
  61. ¸

Long Trade on DEGEN

The 18 May 2025 at 05:55:27

With 78730 DEGEN at 0.00556$ per unit.

Position size of 437.7 $

Take profit at 0.005712 (2.7 %) and Stop Loss at 0.005458 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-26 04:54:47 0.9618 -100 1
APE 2025-05-08 07:06:49 0.959 30 1
1000BONK 2025-05-08 07:14:20 0.9589 30 1
REZ 2025-05-13 22:09:37 0.9587 -100 1
FET 2025-05-26 04:44:18 0.9575 30 1
TAO 2025-05-08 07:14:43 0.9555 30 1
ETHFI 2025-05-11 02:11:35 0.9546 -100 2
TON 2025-04-23 02:11:26 0.9546 30 1
SOON 2025-06-27 21:43:50 0.9546 -100 1
CORE 2025-03-30 05:18:34 0.9537 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
05:55:27
18 May 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00556 0.005458 0.005712 1.5 0.003329
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 0.00556
  • Stop Loss: 0.005458
  • Take Profit: 0.005712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005458 - 0.00556 = -0.000102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00556 - 0.005712 = -0.000152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000152 / -0.000102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
437.7 100 78730 4.38
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 -0.000102

Taille de position = 8 / -0.000102 = -78431.37

Taille de position USD = -78431.37 x 0.00556 = -436.08

Donc, tu peux acheter -78431.37 avec un stoploss a 0.005458

Avec un position size USD de -436.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78431.37 x -0.000102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78431.37 x -0.000152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -78431.37
  • Taille de position USD -436.08
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52158273381294 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.005764
            [stop_loss] => 0.005458
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005815
            [stop_loss] => 0.005458
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005866
            [stop_loss] => 0.005458
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005917
            [stop_loss] => 0.005458
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005968
            [stop_loss] => 0.005458
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006019
            [stop_loss] => 0.005458
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00607
            [stop_loss] => 0.005458
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006121
            [stop_loss] => 0.005458
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006172
            [stop_loss] => 0.005458
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006223
            [stop_loss] => 0.005458
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006274
            [stop_loss] => 0.005458
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)