Trade

buy - DEGEN

Status

loss

2025-05-18 12:45:32

1 hour

PNL

-1.88

Entry: 0.006

Last: 0.00588700

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.3675

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 7.517719343E-5

Details

score: 2.1
1H
ema9 - 0.00600868
ema21 - 0.00573124
ema50 - 0.00551927
ema100 - 0.00564522
price_ema9_diff - -0.00144467
ema9_ema21_diff - 0.0484067
ema21_ema50_diff - 0.0384066
price_ema100_diff - 0.0628456
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.586171
kc_percentage - 0.726223
kc_width_percentage - 0.184765
15m
ema9 - 0.00617114
ema21 - 0.00613684
ema50 - 0.00593104
ema100 - 0.00565493
price_ema9_diff - -0.0277334
ema9_ema21_diff - 0.00558923
ema21_ema50_diff - 0.0346997
price_ema100_diff - 0.0610202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451206
kc_percentage - 0.256496
kc_width_percentage - 0.0977862
5m
ema9 - 0.00610252
ema21 - 0.00617418
ema50 - 0.00617737
ema100 - 0.00610628
price_ema9_diff - -0.0167998
ema9_ema21_diff - -0.0116074
ema21_ema50_diff - -0.000516073
price_ema100_diff - -0.0174056
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312727
kc_percentage - -0.0981893
kc_width_percentage - 0.0476889
btc_indicators
btc_indicators
5m_ema100: 104574
5m_price_ema100_diff: 0.00817902
5m_price: 105430
5m_correlation_with_coin: 0.294903
btc_indicators
15m_ema100: 103853
15m_price_ema100_diff: 0.0151858
15m_price: 105430
btc_indicators
1H_ema100: 103567
1H_price_ema100_diff: 0.0179815
1H_price: 105430

Long Trade on DEGEN

The 18 May 2025 at 12:45:32

With 70940 DEGEN at 0.006$ per unit.

Position size of 425.7 $

Take profit at 0.006169 (2.8 %) and Stop Loss at 0.005887 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-04-12 15:30:27	0.9548	50	1
SOON	2025-06-24 20:53:15	0.9452	-100	4
TRB	2025-05-27 18:01:05	0.944	-100	1
PUMP	2025-04-11 10:27:09	0.9417	-15	2
BNB	2025-05-05 16:36:32	0.9413	50	1
1000SATS	2025-05-14 03:02:58	0.9411	30	1
SWELL	2025-04-26 15:42:34	0.9396	-100	1
WLD	2025-05-11 03:00:39	0.9394	-100	1
PI	2025-05-12 08:29:26	0.938	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 12:45:32	18 May 2025 14:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006	0.005887	0.006169	1.5	0.003331

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 0.006
Stop Loss: 0.005887
Take Profit: 0.006169

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005887 - 0.006 = -0.000113
Récompense (distance jusqu'au take profit):

E - TP = 0.006 - 0.006169 = -0.000169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000169 / -0.000113 = 1.4956

📌 Position Size

Amount	Margin	Quantity	Leverage
425.7	100	70940	4.26

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 -0.000113

Taille de position = 8 / -0.000113 = -70796.46

Taille de position USD = -70796.46 x 0.006 = -424.78

Donc, tu peux acheter -70796.46 avec un stoploss a 0.005887

Avec un position size USD de -424.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70796.46 x -0.000113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70796.46 x -0.000169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -70796.46
Taille de position USD -424.78
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.55 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006169
            [entry_price] => 0.006
            [stop_loss] => 0.0058757
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006169
            [entry_price] => 0.006
            [stop_loss] => 0.0058644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006169
            [entry_price] => 0.006
            [stop_loss] => 0.0058531
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006169
            [entry_price] => 0.006
            [stop_loss] => 0.0058305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:05:00
            [result] => loss
        )

)