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Trade

buy - DEGEN

Status
loss
2025-05-18 14:12:04
2 minutes
PNL
-1.70
Entry: 0.005868
Last: 0.00576800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9717
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.686170313E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00601961
  4. ema21 - 0.00578706
  5. ema50 - 0.00556086
  6. ema100 - 0.00565643
  7. price_ema9_diff - -0.0251866
  8. ema9_ema21_diff - 0.040184
  9. ema21_ema50_diff - 0.0406776
  10. price_ema100_diff - 0.0374033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553093
  14. kc_percentage - 0.560222
  15. kc_width_percentage - 0.180286
    16. ¸
  16. 15m
  17. ema9 - 0.00602461
  18. ema21 - 0.00607449
  19. ema50 - 0.00594611
  20. ema100 - 0.00570268
  21. price_ema9_diff - -0.0259963
  22. ema9_ema21_diff - -0.00821114
  23. ema21_ema50_diff - 0.0215915
  24. price_ema100_diff - 0.0289882
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390832
  28. kc_percentage - 0.111584
  29. kc_width_percentage - 0.0908973
    30. ¸
  30. 5m
  31. ema9 - 0.00593289
  32. ema21 - 0.00600625
  33. ema50 - 0.00607721
  34. ema100 - 0.00603975
  35. price_ema9_diff - -0.0109373
  36. ema9_ema21_diff - -0.012215
  37. ema21_ema50_diff - -0.0116762
  38. price_ema100_diff - -0.0284375
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.316966
  42. kc_percentage - -0.0110234
  43. kc_width_percentage - 0.0444404
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.291478
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on DEGEN

The 18 May 2025 at 14:12:04

With 79770 DEGEN at 0.005868$ per unit.

Position size of 468.1 $

Take profit at 0.006018 (2.6 %) and Stop Loss at 0.005768 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:08:03 0.9419 -100 1
CRV 2025-04-22 17:05:49 0.9361 10 2
MANA 2025-07-02 19:18:48 0.9355 -35 2
SOON 2025-06-24 22:06:18 0.9334 -100 4
WLD 2025-05-11 04:02:06 0.9332 30 1
SAND 2025-07-02 19:25:34 0.9318 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:12:04		 18 May 2025
14:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005868 0.005768 0.006018 1.5 0.003347
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 0.005868
  • Stop Loss: 0.005768
  • Take Profit: 0.006018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005768 - 0.005868 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005868 - 0.006018 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -0.0001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
468.1 100 79770 4.68
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.005868 = -469.44

Donc, tu peux acheter -80000 avec un stoploss a 0.005768

Avec un position size USD de -469.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -469.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7893660531697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006018
            [entry_price] => 0.005868
            [stop_loss] => 0.005758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006018
            [entry_price] => 0.005868
            [stop_loss] => 0.005748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006018
            [entry_price] => 0.005868
            [stop_loss] => 0.005738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006018
            [entry_price] => 0.005868
            [stop_loss] => 0.005718
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)