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Long Trade on DEGEN

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Long Trade on DEGEN 18 May 2025 at 05:55:27

Take profit at 0.005712 (2.73 %) and Stop Loss at 0.005458 (1.83 %)

Long Trade on DEGEN

The 18 May 2025 at 05:55:27

With 78729.2708 DEGEN at 0.00556$ per unit.

Position size of 437.7347 $

Take profit at 0.005712 (2.73 %) and Stop Loss at 0.005458 (1.83 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -4.5795
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.269838

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. ¸
  16. 15m
  17. ema9 : 0.00569502
  18. ema21 : 0.00565595
  19. ema50 : 0.00548895
  20. ema100 : 0.00528294
  21. price_ema9_diff : -0.0237093
  22. ema9_ema21_diff : 0.00690851
  23. ema21_ema50_diff : 0.0304241
  24. price_ema100_diff : 0.052444
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.4601
  28. kc_percentage : 0.280247
  29. kc_width_percentage : 0.0827629
    30. ¸
  30. 5m
  31. ema9 : 0.00565832
  32. ema21 : 0.00571008
  33. ema50 : 0.00569072
  34. ema100 : 0.00563409
  35. price_ema9_diff : -0.0173776
  36. ema9_ema21_diff : -0.00906397
  37. ema21_ema50_diff : 0.00340246
  38. price_ema100_diff : -0.0131519
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.352004
  42. kc_percentage : -0.0388327
  43. kc_width_percentage : 0.0496986
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103559
  47. 5m_price_ema100_diff: 
    0.00264708
  48. 5m_price: 
    103833
  49. 5m_correlation_with_coin: 
    0.269838
  50. btc_indicators
  51. 15m_ema100: 
    103339
  52. 15m_price_ema100_diff: 
    0.00478558
  53. 15m_price: 
    103833
  54. btc_indicators
  55. 1H_ema100: 
    103374
  56. 1H_price_ema100_diff: 
    0.00444654
  57. 1H_price: 
    103833
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.000699
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
437.7347 100 78729.2708 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
2.73 % 11.97 $
SL % Target SL $ Target
1.83 % 8.03 $
PNL PNL %
11.97 $ 2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52158273381294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000765
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 26.38
            [high] => 0.00632500
            [low] => 0.00553100
            [mfe_pct] => 13.76
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 26.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T05:55:27-04:00
            [end_at] => 2025-05-18T07:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 30.69
            [high] => 0.00645000
            [low] => 0.00553100
            [mfe_pct] => 16.01
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 30.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T05:55:27-04:00
            [end_at] => 2025-05-18T11:55:27-04:00
        )

    [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] => 
        )

)