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Trade

buy - DEGEN

Status
loss
2025-05-18 12:38:11
1 hour
PNL
-2.10
Entry: 0.005996
Last: 0.00587000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3741
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 8.370956943E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00602259
  4. ema21 - 0.00574182
  5. ema50 - 0.00552656
  6. ema100 - 0.0056558
  7. price_ema9_diff - -0.00441655
  8. ema9_ema21_diff - 0.0489003
  9. ema21_ema50_diff - 0.0389498
  10. price_ema100_diff - 0.060149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595907
  14. kc_percentage - 0.716111
  15. kc_width_percentage - 0.182039
    16. ¸
  16. 15m
  17. ema9 - 0.0062003
  18. ema21 - 0.00616078
  19. ema50 - 0.00594435
  20. ema100 - 0.00566496
  21. price_ema9_diff - -0.03295
  22. ema9_ema21_diff - 0.00641432
  23. ema21_ema50_diff - 0.0364098
  24. price_ema100_diff - 0.0584357
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.444519
  28. kc_percentage - 0.232979
  29. kc_width_percentage - 0.107024
    30. ¸
  30. 5m
  31. ema9 - 0.00615173
  32. ema21 - 0.00620704
  33. ema50 - 0.00619042
  34. ema100 - 0.0061089
  35. price_ema9_diff - -0.0253162
  36. ema9_ema21_diff - -0.00891069
  37. ema21_ema50_diff - 0.00268485
  38. price_ema100_diff - -0.0184821
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.312152
  42. kc_percentage - -0.128292
  43. kc_width_percentage - 0.0555293
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104542
  47. 5m_price_ema100_diff: 0.00848916
  48. 5m_price: 105429
  49. 5m_correlation_with_coin: 0.296768
  50. btc_indicators
  51. 15m_ema100: 103820
  52. 15m_price_ema100_diff: 0.0155027
  53. 15m_price: 105429
  54. btc_indicators
  55. 1H_ema100: 103567
  56. 1H_price_ema100_diff: 0.0179777
  57. 1H_price: 105429
    58. ¸

Long Trade on DEGEN

The 18 May 2025 at 12:38:11

With 63712.3494 DEGEN at 0.005996$ per unit.

Position size of 382.0192 $

Take profit at 0.006184 (3.14 %) and Stop Loss at 0.00587 (2.1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 15:30:27 0.9535 50 1
COMP 2025-07-09 23:38:34 0.9481 30 1
BIGTIME 2025-07-26 08:11:56 0.946 30 2
SOON 2025-06-24 20:46:22 0.9453 -100 2
PENGU 2025-07-26 03:35:25 0.9453 -100 1
RAY 2025-08-13 01:57:19 0.9448 30 1
BNB 2025-05-05 16:36:32 0.9439 50 1
SPX 2025-08-03 11:22:11 0.9431 -100 1
PUMP 2025-04-11 10:22:10 0.9424 -100 1
1000SATS 2025-05-14 03:02:58 0.9421 30 1
SWELL 2025-04-26 15:32:43 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
12:38:11		 18 May 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005996 0.00587 0.006184 1.49 0.003776
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 0.005996
  • Stop Loss: 0.00587
  • Take Profit: 0.006184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00587 - 0.005996 = -0.000126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005996 - 0.006184 = -0.000188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000188 / -0.000126 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
382.0192 100 63712.3494 3.82
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 -0.000126

Taille de position = 8 / -0.000126 = -63492.06

Taille de position USD = -63492.06 x 0.005996 = -380.7

Donc, tu peux acheter -63492.06 avec un stoploss a 0.00587

Avec un position size USD de -380.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63492.06 x -0.000126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63492.06 x -0.000188 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -63492.06
  • Taille de position USD -380.7
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
3.14 % 11.98 $
SL % Target SL $ Target
2.1 % 8.03 $
PNL PNL %
-8.03 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4849899933289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006184
            [entry_price] => 0.005996
            [stop_loss] => 0.0058574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006184
            [entry_price] => 0.005996
            [stop_loss] => 0.0058448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006184
            [entry_price] => 0.005996
            [stop_loss] => 0.0058322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006184
            [entry_price] => 0.005996
            [stop_loss] => 0.005807
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000261
            [rr_ratio] => 0.46
            [high] => 0.00611600
            [low] => 0.00573500
            [mfe_pct] => 2
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T12:38:11-04:00
            [end_at] => 2025-05-18T14:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.22
            [high] => 0.00611600
            [low] => 0.00545600
            [mfe_pct] => 2
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T12:38:11-04:00
            [end_at] => 2025-05-18T18:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00645000
            [high_after] => 0.00611600
            [low_before] => 0.00595000
            [low_after] => 0.00545600
            [is_new_high] => 
            [is_new_low] => 
        )

)