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Trade

buy - DEGEN

Status
loss
2025-05-20 08:37:55
1 hour
PNL
-2.45
Entry: 0.005958
Last: 0.00581200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3285
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.47
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: 0.19
  4. atr: 9.722779616E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0061262
  4. ema21 - 0.00595115
  5. ema50 - 0.00575167
  6. ema100 - 0.00560147
  7. price_ema9_diff - -0.027457
  8. ema9_ema21_diff - 0.029414
  9. ema21_ema50_diff - 0.0346836
  10. price_ema100_diff - 0.0636487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516324
  14. kc_percentage - 0.496009
  15. kc_width_percentage - 0.190786
    16. ¸
  16. 15m
  17. ema9 - 0.00620368
  18. ema21 - 0.0061899
  19. ema50 - 0.0060553
  20. ema100 - 0.00586754
  21. price_ema9_diff - -0.0396026
  22. ema9_ema21_diff - 0.0022251
  23. ema21_ema50_diff - 0.0222296
  24. price_ema100_diff - 0.0154156
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407364
  28. kc_percentage - 0.133884
  29. kc_width_percentage - 0.107999
    30. ¸
  30. 5m
  31. ema9 - 0.00618242
  32. ema21 - 0.00624401
  33. ema50 - 0.00623492
  34. ema100 - 0.00618619
  35. price_ema9_diff - -0.0363012
  36. ema9_ema21_diff - -0.00986279
  37. ema21_ema50_diff - 0.00145693
  38. price_ema100_diff - -0.0368875
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.30598
  42. kc_percentage - -0.193031
  43. kc_width_percentage - 0.0688077
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105246
  47. 5m_price_ema100_diff: -0.00591892
  48. 5m_price: 104623
  49. 5m_correlation_with_coin: 0.468111
  50. btc_indicators
  51. 15m_ema100: 104972
  52. 15m_price_ema100_diff: -0.00333275
  53. 15m_price: 104623
  54. btc_indicators
  55. 1H_ema100: 104311
  56. 1H_price_ema100_diff: 0.00299109
  57. 1H_price: 104623
    58. ¸

Long Trade on DEGEN

The 20 May 2025 at 08:37:55

With 54853.998 DEGEN at 0.005958$ per unit.

Position size of 326.8201 $

Take profit at 0.006177 (3.68 %) and Stop Loss at 0.005812 (2.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
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ETH 2025-08-04 20:17:44 0.9568 -100 1
ONDO 2025-08-17 09:06:01 0.9557 65 2
INJ 2025-05-26 04:54:47 0.9539 -100 1
OP 2025-07-11 02:48:07 0.9505 -100 1
SQD 2025-07-23 08:09:19 0.9502 -100 1
ETHFI 2025-05-11 02:11:35 0.9467 -100 2
WIF 2025-05-10 07:04:02 0.9478 -100 1
PI 2025-06-25 11:35:10 0.9478 30 1
DYDX 2025-07-15 22:25:38 0.9459 -100 1
RENDER 2025-08-17 09:08:48 0.9454 60 1

📌 Time Data

Start at Closed at Duration
20 May 2025
08:37:55		 20 May 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005958 0.005812 0.006177 1.5 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 0.005958
  • Stop Loss: 0.005812
  • Take Profit: 0.006177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005812 - 0.005958 = -0.000146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005958 - 0.006177 = -0.000219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000219 / -0.000146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
326.8201 100 54853.998 3.27
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 -0.000146

Taille de position = 8 / -0.000146 = -54794.52

Taille de position USD = -54794.52 x 0.005958 = -326.47

Donc, tu peux acheter -54794.52 avec un stoploss a 0.005812

Avec un position size USD de -326.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54794.52 x -0.000146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54794.52 x -0.000219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54794.52
  • Taille de position USD -326.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.68 % 12.01 $
SL % Target SL $ Target
2.45 % 8.01 $
PNL PNL %
-8.01 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4884189325277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006177
            [entry_price] => 0.005958
            [stop_loss] => 0.0057974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006177
            [entry_price] => 0.005958
            [stop_loss] => 0.0057828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006177
            [entry_price] => 0.005958
            [stop_loss] => 0.0057682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006177
            [entry_price] => 0.005958
            [stop_loss] => 0.005739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000327
            [rr_ratio] => 0.15
            [high] => 0.00600700
            [low] => 0.00563100
            [mfe_pct] => 0.82
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:37:55-04:00
            [end_at] => 2025-05-20T10:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000327
            [rr_ratio] => 0.15
            [high] => 0.00600700
            [low] => 0.00563100
            [mfe_pct] => 0.82
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:37:55-04:00
            [end_at] => 2025-05-20T14:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00658400
            [high_after] => 0.00600700
            [low_before] => 0.00594100
            [low_after] => 0.00563100
            [is_new_high] => 
            [is_new_low] => 
        )

)