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Trade

buy - DEGEN

Status
loss
2025-05-18 14:05:44
9 minutes
PNL
-1.64
Entry: 0.00587
Last: 0.00577400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7289
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.413461339E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00604251
  4. ema21 - 0.00580248
  5. ema50 - 0.00557053
  6. ema100 - 0.00566754
  7. price_ema9_diff - -0.0285504
  8. ema9_ema21_diff - 0.0413675
  9. ema21_ema50_diff - 0.0416389
  10. price_ema100_diff - 0.0357223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545364
  14. kc_percentage - 0.546171
  15. kc_width_percentage - 0.183698
    16. ¸
  16. 15m
  17. ema9 - 0.0060345
  18. ema21 - 0.00608618
  19. ema50 - 0.00595534
  20. ema100 - 0.00570231
  21. price_ema9_diff - -0.0272602
  22. ema9_ema21_diff - -0.00849205
  23. ema21_ema50_diff - 0.0219704
  24. price_ema100_diff - 0.0294071
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.394197
  28. kc_percentage - 0.112543
  29. kc_width_percentage - 0.0953328
    30. ¸
  30. 5m
  31. ema9 - 0.00595591
  32. ema21 - 0.00602317
  33. ema50 - 0.00608651
  34. ema100 - 0.00603975
  35. price_ema9_diff - -0.0144247
  36. ema9_ema21_diff - -0.0111666
  37. ema21_ema50_diff - -0.0104075
  38. price_ema100_diff - -0.0281066
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.288757
  42. kc_percentage - -0.106461
  43. kc_width_percentage - 0.0417219
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 0.293962
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:08:03 0.9464 -100 1
BIGTIME 2025-07-27 03:10:25 0.9397 -100 2
CRV 2025-04-22 17:05:49 0.9389 10 2
WLD 2025-05-11 04:02:06 0.9372 30 1
MANA 2025-07-02 19:12:38 0.9361 -100 1
SOON 2025-06-24 22:09:59 0.935 -100 3
SEI 2025-07-26 19:03:58 0.9353 -100 1
GLM 2025-07-27 09:39:34 0.935 40 1

📌 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 0.003776
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 0.00587
  • 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] => 
        )

)