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Trade

buy - DEGEN

Status
loss
2025-05-18 14:29:26
15 minutes
PNL
-1.67
Entry: 0.005809
Last: 0.00571200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5156
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.448781977E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00598433
  4. ema21 - 0.00576666
  5. ema50 - 0.00554928
  6. ema100 - 0.00565039
  7. price_ema9_diff - -0.0292994
  8. ema9_ema21_diff - 0.0377473
  9. ema21_ema50_diff - 0.0391723
  10. price_ema100_diff - 0.0280705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535292
  14. kc_percentage - 0.524418
  15. kc_width_percentage - 0.181408
    16. ¸
  16. 15m
  17. ema9 - 0.00597685
  18. ema21 - 0.00604797
  19. ema50 - 0.00594158
  20. ema100 - 0.00571857
  21. price_ema9_diff - -0.028084
  22. ema9_ema21_diff - -0.0117588
  23. ema21_ema50_diff - 0.0179059
  24. price_ema100_diff - 0.0158123
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.36711
  28. kc_percentage - 0.0334597
  29. kc_width_percentage - 0.0879406
    30. ¸
  30. 5m
  31. ema9 - 0.00586859
  32. ema21 - 0.0059547
  33. ema50 - 0.00604604
  34. ema100 - 0.00602891
  35. price_ema9_diff - -0.0101554
  36. ema9_ema21_diff - -0.0144602
  37. ema21_ema50_diff - -0.0151082
  38. price_ema100_diff - -0.0364764
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.265527
  42. kc_percentage - -0.0609308
  43. kc_width_percentage - 0.0429081
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104735
  47. 5m_price_ema100_diff: -0.000813525
  48. 5m_price: 104649
  49. 5m_correlation_with_coin: 0.282572
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00609991
  53. 15m_price: 104649
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0105156
  57. 1H_price: 104649
    58. ¸

Long Trade on DEGEN

The 18 May 2025 at 14:29:26

With 82702.9562 DEGEN at 0.005809$ per unit.

Position size of 480.4215 $

Take profit at 0.005954 (2.5 %) and Stop Loss at 0.005712 (1.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-27 03:31:09 0.9382 -100 2
SEI 2025-07-26 19:12:48 0.9364 -100 3
ARK 2025-07-23 06:10:12 0.9357 65 2
SOON 2025-06-24 22:24:52 0.9315 -53.33 3
MANA 2025-07-02 19:33:51 0.9318 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:29:26		 18 May 2025
14:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005809 0.005712 0.005954 1.49 0.003792
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 0.005809
  • Stop Loss: 0.005712
  • Take Profit: 0.005954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005712 - 0.005809 = -9.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005809 - 0.005954 = -0.000145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000145 / -9.7E-5 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
480.4215 100 82702.9562 4.80
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 -9.7E-5

Taille de position = 8 / -9.7E-5 = -82474.23

Taille de position USD = -82474.23 x 0.005809 = -479.09

Donc, tu peux acheter -82474.23 avec un stoploss a 0.005712

Avec un position size USD de -479.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82474.23 x -9.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82474.23 x -0.000145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -82474.23
  • Taille de position USD -479.09
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
2.5 % 11.99 $
SL % Target SL $ Target
1.67 % 8.02 $
PNL PNL %
-8.02 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1001893613359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.005809
            [stop_loss] => 0.0057023
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.005809
            [stop_loss] => 0.0056926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.005809
            [stop_loss] => 0.0056829
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005954
            [entry_price] => 0.005809
            [stop_loss] => 0.0056635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000003E-6
            [max_drawdown] => 0.000353
            [rr_ratio] => -0.01
            [high] => 0.00580700
            [low] => 0.00545600
            [mfe_pct] => -0.03
            [mae_pct] => 6.08
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:29:26-04:00
            [end_at] => 2025-05-18T16:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 0.000353
            [rr_ratio] => 0.37
            [high] => 0.00593800
            [low] => 0.00545600
            [mfe_pct] => 2.22
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:29:26-04:00
            [end_at] => 2025-05-18T20:29:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00645000
            [high_after] => 0.00593800
            [low_before] => 0.00576300
            [low_after] => 0.00545600
            [is_new_high] => 
            [is_new_low] => 
        )

)