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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.5

Prediction Score: -3.3741

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.296768

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 8.370956943E-5

Details

score: 2.13
1H
ema9 - 0.00602259
ema21 - 0.00574182
ema50 - 0.00552656
ema100 - 0.0056558
price_ema9_diff - -0.00441655
ema9_ema21_diff - 0.0489003
ema21_ema50_diff - 0.0389498
price_ema100_diff - 0.060149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.595907
kc_percentage - 0.716111
kc_width_percentage - 0.182039
15m
ema9 - 0.0062003
ema21 - 0.00616078
ema50 - 0.00594435
ema100 - 0.00566496
price_ema9_diff - -0.03295
ema9_ema21_diff - 0.00641432
ema21_ema50_diff - 0.0364098
price_ema100_diff - 0.0584357
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444519
kc_percentage - 0.232979
kc_width_percentage - 0.107024
5m
ema9 - 0.00615173
ema21 - 0.00620704
ema50 - 0.00619042
ema100 - 0.0061089
price_ema9_diff - -0.0253162
ema9_ema21_diff - -0.00891069
ema21_ema50_diff - 0.00268485
price_ema100_diff - -0.0184821
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.312152
kc_percentage - -0.128292
kc_width_percentage - 0.0555293
btc_indicators
btc_indicators
5m_ema100: 104542
5m_price_ema100_diff: 0.00848916
5m_price: 105429
5m_correlation_with_coin: 0.296768
btc_indicators
15m_ema100: 103820
15m_price_ema100_diff: 0.0155027
15m_price: 105429
btc_indicators
1H_ema100: 103567
1H_price_ema100_diff: 0.0179777
1H_price: 105429

📌 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	0.001445

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] => 
        )

)