Web3Way Logo

Trade

buy - DEGEN

Status
loss
2025-05-18 14:21:11
23 minutes
PNL
-1.69
Entry: 0.005805
Last: 0.00570700

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1366
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.562238871E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0059955
  4. ema21 - 0.00577867
  5. ema50 - 0.00555535
  6. ema100 - 0.00564354
  7. price_ema9_diff - -0.031774
  8. ema9_ema21_diff - 0.0375211
  9. ema21_ema50_diff - 0.0401989
  10. price_ema100_diff - 0.0286096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529238
  14. kc_percentage - 0.509133
  15. kc_width_percentage - 0.180724
    16. ¸
  16. 15m
  17. ema9 - 0.00598316
  18. ema21 - 0.00605782
  19. ema50 - 0.00595058
  20. ema100 - 0.00572154
  21. price_ema9_diff - -0.0297771
  22. ema9_ema21_diff - -0.0123248
  23. ema21_ema50_diff - 0.0180216
  24. price_ema100_diff - 0.0145855
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.369944
  28. kc_percentage - 0.0470847
  29. kc_width_percentage - 0.0958696
    30. ¸
  30. 5m
  31. ema9 - 0.00588249
  32. ema21 - 0.00596881
  33. ema50 - 0.00605522
  34. ema100 - 0.00603104
  35. price_ema9_diff - -0.0131742
  36. ema9_ema21_diff - -0.014462
  37. ema21_ema50_diff - -0.0142695
  38. price_ema100_diff - -0.0374807
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.257687
  42. kc_percentage - -0.119946
  43. kc_width_percentage - 0.0439187
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104728
  47. 5m_price_ema100_diff: -0.00230768
  48. 5m_price: 104487
  49. 5m_correlation_with_coin: 0.285863
  50. btc_indicators
  51. 15m_ema100: 104012
  52. 15m_price_ema100_diff: 0.00456495
  53. 15m_price: 104487
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00897404
  57. 1H_price: 104487
    58. ¸

Long Trade on DEGEN

The 18 May 2025 at 14:21:11

With 81270 DEGEN at 0.005805$ per unit.

Position size of 471.8 $

Take profit at 0.005953 (2.5 %) and Stop Loss at 0.005707 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-02 19:29:25 0.933 30 2
SOON 2025-06-24 22:20:47 0.932 -65 4
CRV 2025-04-22 17:10:49 0.9311 100 1
SAND 2025-07-02 19:29:59 0.9294 -35 2
FLOKI 2025-06-10 00:44:14 0.9285 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:21:11		 18 May 2025
14:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005805 0.005707 0.005953 1.5 0.00334
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 0.005805
  • Stop Loss: 0.005707
  • Take Profit: 0.005953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005707 - 0.005805 = -9.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005805 - 0.005953 = -0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000148 / -9.8E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
471.8 100 81270 4.72
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 -9.8E-5

Taille de position = 8 / -9.8E-5 = -81632.65

Taille de position USD = -81632.65 x 0.005805 = -473.88

Donc, tu peux acheter -81632.65 avec un stoploss a 0.005707

Avec un position size USD de -473.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81632.65 x -9.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81632.65 x -0.000148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -81632.65
  • Taille de position USD -473.88
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0327304048234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005953
            [entry_price] => 0.005805
            [stop_loss] => 0.0056972
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005953
            [entry_price] => 0.005805
            [stop_loss] => 0.0056874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005953
            [entry_price] => 0.005805
            [stop_loss] => 0.0056776
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005953
            [entry_price] => 0.005805
            [stop_loss] => 0.005658
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

)