Trade

buy - DEGEN

Status
win
2025-07-28 03:40:25
39 minutes
PNL
2.10
Entry: 0.004373
Last: 0.00446500

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5075
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
ML Trade Score: 80
ML Pullback Score: 4.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.069315326E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00437618
  4. ema21 - 0.00422126
  5. ema50 - 0.00405013
  6. ema100 - 0.00398335
  7. price_ema9_diff - -0.000727583
  8. ema9_ema21_diff - 0.0367004
  9. ema21_ema50_diff - 0.0422523
  10. price_ema100_diff - 0.0978172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613635
  14. adx - 0.44809
  15. kc_percentage - 0.75266
  16. kc_width_percentage - 0.12776
  17. volume_ema_diff - 0.850119
  18. volume_ema1 - 350230.05053884
  19. volume_ema2 - 189301.32471947
  20. ¸
  21. 15m
  22. ema9 - 0.00445857
  23. ema21 - 0.00443191
  24. ema50 - 0.00431802
  25. ema100 - 0.00418168
  26. price_ema9_diff - -0.0191937
  27. ema9_ema21_diff - 0.00601579
  28. ema21_ema50_diff - 0.026375
  29. price_ema100_diff - 0.0457509
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478775
  33. adx - 0.400647
  34. kc_percentage - 0.280521
  35. kc_width_percentage - 0.0651347
  36. volume_ema_diff - 0.651451
  37. volume_ema1 - 122083.26915867
  38. volume_ema2 - 73924.837743701
  39. ¸
  40. 5m
  41. ema9 - 0.00442118
  42. ema21 - 0.00445774
  43. ema50 - 0.00444928
  44. ema100 - 0.00441006
  45. price_ema9_diff - -0.0108981
  46. ema9_ema21_diff - -0.00820084
  47. ema21_ema50_diff - 0.00190116
  48. price_ema100_diff - -0.00840378
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.308196
  52. adx - 0.361991
  53. kc_percentage - -0.0063461
  54. kc_width_percentage - 0.0377304
  55. volume_ema_diff - -0.183296
  56. volume_ema1 - 27052.81808944
  57. volume_ema2 - 33124.400708592
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119303
  62. 5m_price_ema100_diff: -0.00363144
  63. 5m_price: 118870
  64. 5m_correlation_with_coin: 0.298334
  65. btc_indicators
  66. 15m_ema100: 118957
  67. 15m_price_ema100_diff: -0.00136372
  68. 15m_price: 118794
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00630037
  72. 1H_price: 118870
  73. ¸

Long Trade on DEGEN

The 28 Jul 2025 at 03:40:25

With 131062.1789 DEGEN at 0.004373$ per unit.

Position size of 573.1349 $

Take profit at 0.004465 (2.1 %) and Stop Loss at 0.004312 (1.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -49.72 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-13 18:23:29 0.9531 30 1
INJ 2025-06-28 21:43:04 0.9477 -67.5 4
ETHFI 2025-05-11 02:07:32 0.9477 -100 3
ORDI 2025-07-27 21:54:58 0.9446 60 1
STX 2025-06-09 21:21:25 0.9427 -100 1
TURBO 2025-07-02 19:48:36 0.9398 30 1
PENDLE 2025-07-18 10:43:23 0.9397 -100 1
LDO 2025-06-28 21:49:31 0.9387 -100 1
LINK 2025-07-13 18:03:39 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:40:25
28 Jul 2025
04:20:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004373 0.004312 0.004465 1.51 0.00383
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 0.004373
  • Stop Loss: 0.004312
  • Take Profit: 0.004465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004312 - 0.004373 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004373 - 0.004465 = -9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2E-5 / -6.1E-5 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
573.1349 100 131062.1789 5.73
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.004373 = -573.51

Donc, tu peux acheter -131147.54 avec un stoploss a 0.004312

Avec un position size USD de -573.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -9.2E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -573.51
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.1 % 12.06 $
SL % Target SL $ Target
1.39 % 7.99 $
PNL PNL %
12.06 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1372 % 9.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004495
            [stop_loss] => 0.004312
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0045255
            [stop_loss] => 0.004312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004556
            [stop_loss] => 0.004312
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.0045865
            [stop_loss] => 0.004312
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004617
            [stop_loss] => 0.004312
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 08:40:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.0046475
            [stop_loss] => 0.004312
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004678
            [stop_loss] => 0.004312
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0047085
            [stop_loss] => 0.004312
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004739
            [stop_loss] => 0.004312
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.0047695
            [stop_loss] => 0.004312
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.0048
            [stop_loss] => 0.004312
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000119
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 2.98
            [high] => 0.00449200
            [low] => 0.00433300
            [mfe_pct] => 2.72
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:40:25-04:00
            [end_at] => 2025-07-28T05:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000268
            [max_drawdown] => 0.000289
            [rr_ratio] => 0.93
            [high] => 0.00464100
            [low] => 0.00408400
            [mfe_pct] => 6.13
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:40:25-04:00
            [end_at] => 2025-07-28T10:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00459400
            [high_after] => 0.00464100
            [low_before] => 0.00436600
            [low_after] => 0.00425000
            [is_new_high] => 1
            [is_new_low] => 
        )

)