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Long Trade on DEGEN

Long Trade on DEGEN

The 15 Sep 2025 at 14:39:57

With 100844.3942 DEGEN at 0.003564$ per unit.

Position size of 359.4094 $

Take profit at 0.003723 (4.46 %) and Stop Loss at 0.003485 (2.22 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.148795

15m : 0.151152

1H : 0.094854

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.28867606E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00359853
  4. ema21 - 0.00355043
  5. ema50 - 0.00354064
  6. ema100 - 0.00351423
  7. price_ema9_diff - -0.00959604
  8. ema9_ema21_diff - 0.0135468
  9. ema21_ema50_diff - 0.00276489
  10. price_ema100_diff - 0.0141596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0906355
  14. ema_slope_21 - 0.0133313
  15. ema_slope_50 - -0.0170325
  16. ema_slope_100 - 0.00372462
  17. rsi - 0.510166
  18. adx - 0.360086
  19. kc_percentage - 0.517859
  20. kc_width_percentage - 0.187818
  21. volume_ema_diff - 1.19388
  22. volume_ema1 - 777751.30908001
  23. volume_ema2 - 354508.51299592
  24. regime - range_high
    25. ¸
  25. 15m
  26. ema9 - 0.00367046
  27. ema21 - 0.00363493
  28. ema50 - 0.00356392
  29. ema100 - 0.00352628
  30. price_ema9_diff - -0.0290064
  31. ema9_ema21_diff - 0.00977392
  32. ema21_ema50_diff - 0.0199248
  33. price_ema100_diff - 0.0106965
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - 0.151246
  37. ema_slope_21 - 0.320262
  38. ema_slope_50 - 0.213539
  39. ema_slope_100 - 0.120981
  40. rsi - 0.475719
  41. adx - 0.605702
  42. kc_percentage - 0.33115
  43. kc_width_percentage - 0.124599
  44. volume_ema_diff - -0.567211
  45. volume_ema1 - 81375.180316432
  46. volume_ema2 - 188025.30926181
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.00364304
  50. ema21 - 0.00367708
  51. ema50 - 0.00365331
  52. ema100 - 0.00357827
  53. price_ema9_diff - -0.021698
  54. ema9_ema21_diff - -0.00925807
  55. ema21_ema50_diff - 0.00650878
  56. price_ema100_diff - -0.00399009
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.140459
  60. ema_slope_21 - -0.0781184
  61. ema_slope_50 - 0.0247569
  62. ema_slope_100 - 0.0611902
  63. rsi - 0.346164
  64. adx - 0.206094
  65. kc_percentage - -0.0855551
  66. kc_width_percentage - 0.053624
  67. volume_ema_diff - -0.568973
  68. volume_ema1 - 30198.512494165
  69. volume_ema2 - 70061.800030354
  70. regime - bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114766
  74. 5m_price_ema100_diff: 0.000809227
  75. 5m_price: 114859
  76. 5m_correlation_with_coin: 0.148795
  77. btc_indicators
  78. 15m_ema100: 115164
  79. 15m_price_ema100_diff: -0.00246931
  80. 15m_price: 114880
  81. 15m_correlation_with_coin: 0.151152
  82. btc_indicators
  83. 1H_ema100: 115252
  84. 1H_price_ema100_diff: -0.00340888
  85. 1H_price: 114859
  86. 1H_correlation_with_coin: 0.094854
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:39:57		 15 Sep 2025
15:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003564 0.003485 0.003723 2.01 0.00135
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 0.003564
  • Stop Loss: 0.003485
  • Take Profit: 0.003723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003485 - 0.003564 = -7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003564 - 0.003723 = -0.000159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000159 / -7.9E-5 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
359.4094 100 100844.3942 3.59
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 -7.9E-5

Taille de position = 8 / -7.9E-5 = -101265.82

Taille de position USD = -101265.82 x 0.003564 = -360.91

Donc, tu peux acheter -101265.82 avec un stoploss a 0.003485

Avec un position size USD de -360.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -101265.82
  • Taille de position USD -360.91
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
4.46 % 16.03 $
SL % Target SL $ Target
2.22 % 7.97 $
PNL PNL %
-7.97 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2166 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.33
            [high] => 0.00359100
            [low] => 0.00348200
            [mfe_pct] => 0.76
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:39:57-04:00
            [end_at] => 2025-09-15T16:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.65
            [high] => 0.00361700
            [low] => 0.00348200
            [mfe_pct] => 1.49
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:39:57-04:00
            [end_at] => 2025-09-15T21:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00401700
            [high_after] => 0.00361700
            [low_before] => 0.00355100
            [low_after] => 0.00348200
            [is_new_high] => 
            [is_new_low] => 
        )

)