Trade

sell - DEGEN

Status
win
2025-07-29 21:49:38
2 hours
PNL
1.43
Entry: 0.003923
Last: 0.00386700

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.71
ML Trade Score: 50
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.467684553E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00395738
  4. ema21 - 0.00402565
  5. ema50 - 0.00406069
  6. ema100 - 0.00402567
  7. price_ema9_diff - -0.00868786
  8. ema9_ema21_diff - -0.0169586
  9. ema21_ema50_diff - -0.00863126
  10. price_ema100_diff - -0.025506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441824
  14. adx - 0.200532
  15. kc_percentage - 0.324688
  16. kc_width_percentage - 0.143952
  17. volume_ema_diff - -0.501233
  18. volume_ema1 - 162936.7512387
  19. volume_ema2 - 326679.65185508
  20. ¸
  21. 15m
  22. ema9 - 0.00387901
  23. ema21 - 0.00390436
  24. ema50 - 0.00397221
  25. ema100 - 0.00401268
  26. price_ema9_diff - 0.0113399
  27. ema9_ema21_diff - -0.00649419
  28. ema21_ema50_diff - -0.0170811
  29. price_ema100_diff - -0.0223504
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502701
  33. adx - 0.158067
  34. kc_percentage - 0.61369
  35. kc_width_percentage - 0.0478592
  36. volume_ema_diff - -0.751787
  37. volume_ema1 - 18274.88938922
  38. volume_ema2 - 73625.918690907
  39. ¸
  40. 5m
  41. ema9 - 0.00386524
  42. ema21 - 0.00386458
  43. ema50 - 0.00388883
  44. ema100 - 0.00393595
  45. price_ema9_diff - 0.0149432
  46. ema9_ema21_diff - 0.000168911
  47. ema21_ema50_diff - -0.00623443
  48. price_ema100_diff - -0.0032915
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628967
  52. adx - 0.287068
  53. kc_percentage - 1.07223
  54. kc_width_percentage - 0.026302
  55. volume_ema_diff - -0.405964
  56. volume_ema1 - 7177.666060481
  57. volume_ema2 - 12082.896607829
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117667
  62. 5m_price_ema100_diff: 0.00241212
  63. 5m_price: 117950
  64. 5m_correlation_with_coin: 0.707674
  65. btc_indicators
  66. 15m_ema100: 117937
  67. 15m_price_ema100_diff: 0.000112417
  68. 15m_price: 117950
  69. btc_indicators
  70. 1H_ema100: 118102
  71. 1H_price_ema100_diff: -0.00128259
  72. 1H_price: 117950
  73. ¸

Short Trade on DEGEN

The 29 Jul 2025 at 21:49:38

With 216127.03 DEGEN at 0.003923$ per unit.

Position size of 847.8663 $

Take profit at 0.003867 (1.43 %) and Stop Loss at 0.00396 (0.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-06-30 15:38:50 0.8702 40 1
1000000MOG 2025-07-05 15:42:18 0.8604 -100 1
GRIFFAIN 2025-05-16 01:29:09 0.8487 30 3
POPCAT 2025-04-03 00:32:15 0.8528 -100 1
STO 2025-04-30 00:39:52 0.8484 0 3
COOKIE 2025-05-30 06:31:15 0.8525 -100 1
UXLINK 2025-04-08 20:51:25 0.8518 -100 1
TRX 2025-04-15 12:40:20 0.8472 -100 1
ARKM 2025-08-15 17:05:34 0.8468 30 1
1000SATS 2025-04-07 00:31:20 0.8452 100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:49:38
30 Jul 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003923 0.00396 0.003867 1.51 0.003821
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 0.003923
  • Stop Loss: 0.00396
  • Take Profit: 0.003867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00396 - 0.003923 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003923 - 0.003867 = 5.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
847.8663 100 216127.03 8.48
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.003923 = 848.22

Donc, tu peux acheter 216216.22 avec un stoploss a 0.00396

Avec un position size USD de 848.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 848.22
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.43 % 12.1 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12.1 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7137 % 75.67 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003849
            [stop_loss] => 0.00396
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0038305
            [stop_loss] => 0.00396
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 2.7999999999999E-5
            [rr_ratio] => 1.18
            [high] => 0.00395100
            [low] => 0.00389000
            [mfe_pct] => 0.84
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:49:38-04:00
            [end_at] => 2025-07-29T23:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000113
            [max_drawdown] => 2.7999999999999E-5
            [rr_ratio] => 4.04
            [high] => 0.00395100
            [low] => 0.00381000
            [mfe_pct] => 2.88
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:49:38-04:00
            [end_at] => 2025-07-30T04:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00399200
            [high_after] => 0.00395100
            [low_before] => 0.00379700
            [low_after] => 0.00382700
            [is_new_high] => 
            [is_new_low] => 
        )

)