Long Trade on DEGEN

The 14 Jul 2025 at 10:59:04

With 102449.0363 DEGEN at 0.004497$ per unit.

Position size of 460.7133 $

Take profit at 0.004614 (2.6 %) and Stop Loss at 0.004419 (1.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.24

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.37545

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 5.205840412E-5

Details

score: 2.02
1H
ema9 - 0.00459268
ema21 - 0.00447401
ema50 - 0.0043312
ema100 - 0.0042493
price_ema9_diff - -0.0208338
ema9_ema21_diff - 0.0265241
ema21_ema50_diff - 0.032973
price_ema100_diff - 0.0582911
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530202
kc_percentage - 0.519748
kc_width_percentage - 0.162915
volume_ema_diff - 0.830045
volume_ema1 - 310845.12824329
volume_ema2 - 169856.52435872
15m
ema9 - 0.00460882
ema21 - 0.00463456
ema50 - 0.00456099
ema100 - 0.00445415
price_ema9_diff - -0.0242621
ema9_ema21_diff - -0.00555551
ema21_ema50_diff - 0.0161301
price_ema100_diff - 0.00961853
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.391333
kc_percentage - 0.153488
kc_width_percentage - 0.0890516
volume_ema_diff - 0.222648
volume_ema1 - 78028.956037087
volume_ema2 - 63819.596963715
5m
ema9 - 0.00453815
ema21 - 0.00460568
ema50 - 0.00464367
ema100 - 0.00460721
price_ema9_diff - -0.00906896
ema9_ema21_diff - -0.0146618
ema21_ema50_diff - -0.00818102
price_ema100_diff - -0.0239216
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342999
kc_percentage - -0.0167519
kc_width_percentage - 0.0451195
volume_ema_diff - -0.336055
volume_ema1 - 17337.696770594
volume_ema2 - 26113.185623297
btc_indicators
btc_indicators
5m_ema100: 121795
5m_price_ema100_diff: -0.0056645
5m_price: 121105
5m_correlation_with_coin: 0.37545
btc_indicators
15m_ema100: 120638
15m_price_ema100_diff: -4.59178E-5
15m_price: 120633
btc_indicators
1H_ema100: 117670
1H_price_ema100_diff: 0.0291937
1H_price: 121105

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:59:04	14 Jul 2025 11:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004497	0.004419	0.004614	1.5	0.001342

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 0.004497
Stop Loss: 0.004419
Take Profit: 0.004614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004419 - 0.004497 = -7.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004497 - 0.004614 = -0.000117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000117 / -7.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
460.7133	100	102449.0363	4.61

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 -7.8E-5

Taille de position = 8 / -7.8E-5 = -102564.1

Taille de position USD = -102564.1 x 0.004497 = -461.23

Donc, tu peux acheter -102564.1 avec un stoploss a 0.004419

Avec un position size USD de -461.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102564.1 x -7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102564.1 x -0.000117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -102564.1
Taille de position USD -461.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.6 %	11.99 $

SL % Target	SL $ Target
1.73 %	7.99 $

PNL	PNL %
-7.99 $	-1.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4467 %	198.71 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004614
            [entry_price] => 0.004497
            [stop_loss] => 0.0044112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004614
            [entry_price] => 0.004497
            [stop_loss] => 0.0044034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004614
            [entry_price] => 0.004497
            [stop_loss] => 0.0043956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004614
            [entry_price] => 0.004497
            [stop_loss] => 0.00438
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.12
            [high] => 0.00451500
            [low] => 0.00434200
            [mfe_pct] => 0.4
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:59:04-04:00
            [end_at] => 2025-07-14T12:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.08
            [high] => 0.00451500
            [low] => 0.00428200
            [mfe_pct] => 0.4
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:59:04-04:00
            [end_at] => 2025-07-14T16:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00483900
            [high_after] => 0.00451500
            [low_before] => 0.00445700
            [low_after] => 0.00428200
            [is_new_high] => 
            [is_new_low] => 
        )

)