Long Trade on DEGEN

The 18 May 2025 at 14:05:44

With 83158.4234 DEGEN at 0.00587$ per unit.

Position size of 488.1399 $

Take profit at 0.006014 (2.45 %) and Stop Loss at 0.005774 (1.64 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -4.7289

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.293962

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 6.413461339E-5

Details

score: 2.11
1H
ema9 - 0.00604251
ema21 - 0.00580248
ema50 - 0.00557053
ema100 - 0.00566754
price_ema9_diff - -0.0285504
ema9_ema21_diff - 0.0413675
ema21_ema50_diff - 0.0416389
price_ema100_diff - 0.0357223
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545364
kc_percentage - 0.546171
kc_width_percentage - 0.183698
15m
ema9 - 0.0060345
ema21 - 0.00608618
ema50 - 0.00595534
ema100 - 0.00570231
price_ema9_diff - -0.0272602
ema9_ema21_diff - -0.00849205
ema21_ema50_diff - 0.0219704
price_ema100_diff - 0.0294071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.394197
kc_percentage - 0.112543
kc_width_percentage - 0.0953328
5m
ema9 - 0.00595591
ema21 - 0.00602317
ema50 - 0.00608651
ema100 - 0.00603975
price_ema9_diff - -0.0144247
ema9_ema21_diff - -0.0111666
ema21_ema50_diff - -0.0104075
price_ema100_diff - -0.0281066
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.288757
kc_percentage - -0.106461
kc_width_percentage - 0.0417219
btc_indicators
btc_indicators
5m_ema100: 104754
5m_price_ema100_diff: -0.00622532
5m_price: 104102
5m_correlation_with_coin: 0.293962
btc_indicators
15m_ema100: 103999
15m_price_ema100_diff: 0.000990294
15m_price: 104102
btc_indicators
1H_ema100: 103550
1H_price_ema100_diff: 0.00533316
1H_price: 104102

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:05:44	18 May 2025 14:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00587	0.005774	0.006014	1.5	0.001342

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 0.00587
Stop Loss: 0.005774
Take Profit: 0.006014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005774 - 0.00587 = -9.6000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00587 - 0.006014 = -0.000144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000144 / -9.6000000000001E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
488.1399	100	83158.4234	4.88

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 -9.6000000000001E-5

Taille de position = 8 / -9.6000000000001E-5 = -83333.33

Taille de position USD = -83333.33 x 0.00587 = -489.17

Donc, tu peux acheter -83333.33 avec un stoploss a 0.005774

Avec un position size USD de -489.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83333.33 x -9.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83333.33 x -0.000144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -83333.33
Taille de position USD -489.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.45 %	11.97 $

SL % Target	SL $ Target
1.64 %	7.98 $

PNL	PNL %
-7.98 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8228279386712 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006014
            [entry_price] => 0.00587
            [stop_loss] => 0.0057644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006014
            [entry_price] => 0.00587
            [stop_loss] => 0.0057548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006014
            [entry_price] => 0.00587
            [stop_loss] => 0.0057452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006014
            [entry_price] => 0.00587
            [stop_loss] => 0.005726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000414
            [rr_ratio] => 0
            [high] => 0.00587000
            [low] => 0.00545600
            [mfe_pct] => 0
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:05:44-04:00
            [end_at] => 2025-05-18T16:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7999999999999E-5
            [max_drawdown] => 0.000414
            [rr_ratio] => 0.16
            [high] => 0.00593800
            [low] => 0.00545600
            [mfe_pct] => 1.16
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:05:44-04:00
            [end_at] => 2025-05-18T20:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00645000
            [high_after] => 0.00593800
            [low_before] => 0.00581900
            [low_after] => 0.00545600
            [is_new_high] => 
            [is_new_low] => 
        )

)