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Long Trade on DEGEN

Long Trade on DEGEN

The 15 Sep 2025 at 14:49:57

With 107347.2587 DEGEN at 0.003553$ per unit.

Position size of 381.4048 $

Take profit at 0.003702 (4.19 %) and Stop Loss at 0.003478 (2.11 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.146167

15m : -0.222251

1H : -0.062969

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.968299516E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00359633
  4. ema21 - 0.00354943
  5. ema50 - 0.00354021
  6. ema100 - 0.00351402
  7. price_ema9_diff - -0.0120488
  8. ema9_ema21_diff - 0.0132125
  9. ema21_ema50_diff - 0.00260461
  10. price_ema100_diff - 0.0110921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0854854
  14. ema_slope_21 - 0.0109804
  15. ema_slope_50 - -0.0180457
  16. ema_slope_100 - 0.00320787
  17. rsi - 0.504738
  18. adx - 0.358671
  19. kc_percentage - 0.502968
  20. kc_width_percentage - 0.189863
  21. volume_ema_diff - 1.25864
  22. volume_ema1 - 809017.01628749
  23. volume_ema2 - 358186.83149092
  24. regime - range_high
    25. ¸
  25. 15m
  26. ema9 - 0.00364409
  27. ema21 - 0.003626
  28. ema50 - 0.00356273
  29. ema100 - 0.00352578
  30. price_ema9_diff - -0.0249976
  31. ema9_ema21_diff - 0.00498929
  32. ema21_ema50_diff - 0.0177593
  33. price_ema100_diff - 0.0077191
  34. all_emas_in_trend - True
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.0235694
  37. ema_slope_21 - 0.220879
  38. ema_slope_50 - 0.174818
  39. ema_slope_100 - 0.103795
  40. rsi - 0.454504
  41. adx - 0.58496
  42. kc_percentage - 0.315335
  43. kc_width_percentage - 0.116202
  44. volume_ema_diff - -0.523133
  45. volume_ema1 - 88231.458841085
  46. volume_ema2 - 185023.37346348
  47. regime - range_high
    48. ¸
  48. 5m
  49. ema9 - 0.00361357
  50. ema21 - 0.00365714
  51. ema50 - 0.00364614
  52. ema100 - 0.00357619
  53. price_ema9_diff - -0.0167629
  54. ema9_ema21_diff - -0.011914
  55. ema21_ema50_diff - 0.00301829
  56. price_ema100_diff - -0.00648484
  57. all_emas_in_trend - False
  58. all_emas_and_price_in_trend - False
  59. ema_slope_9 - -0.208536
  60. ema_slope_21 - -0.12136
  61. ema_slope_50 - -0.00242601
  62. ema_slope_100 - 0.0463248
  63. rsi - 0.335044
  64. adx - 0.224042
  65. kc_percentage - -0.0766097
  66. kc_width_percentage - 0.0499195
  67. volume_ema_diff - -0.37893
  68. volume_ema1 - 42426.062249328
  69. volume_ema2 - 68311.33043984
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 114783
  74. 5m_price_ema100_diff: 0.00184371
  75. 5m_price: 114994
  76. 5m_correlation_with_coin: 0.146167
  77. btc_indicators
  78. 15m_ema100: 115158
  79. 15m_price_ema100_diff: -0.00142335
  80. 15m_price: 114994
  81. 15m_correlation_with_coin: -0.222251
  82. btc_indicators
  83. 1H_ema100: 115255
  84. 1H_price_ema100_diff: -0.00225898
  85. 1H_price: 114994
  86. 1H_correlation_with_coin: -0.062969
    87. ¸

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:49:57		 15 Sep 2025
23:50:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003553 0.003478 0.003702 1.99 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 0.003553
  • Stop Loss: 0.003478
  • Take Profit: 0.003702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003478 - 0.003553 = -7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003553 - 0.003702 = -0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000149 / -7.5E-5 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
381.4048 100 107347.2587 3.81
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 -7.5E-5

Taille de position = 8 / -7.5E-5 = -106666.67

Taille de position USD = -106666.67 x 0.003553 = -378.99

Donc, tu peux acheter -106666.67 avec un stoploss a 0.003478

Avec un position size USD de -378.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106666.67 x -7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106666.67 x -0.000149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -106666.67
  • Taille de position USD -378.99
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
4.19 % 15.99 $
SL % Target SL $ Target
2.11 % 8.05 $
PNL PNL %
-8.05 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5331 % 120 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.39
            [high] => 0.00358100
            [low] => 0.00348200
            [mfe_pct] => 0.79
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:49:57-04:00
            [end_at] => 2025-09-15T16:49:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.9
            [high] => 0.00361700
            [low] => 0.00348200
            [mfe_pct] => 1.8
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:49:57-04:00
            [end_at] => 2025-09-15T21:49:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00401700
            [high_after] => 0.00361700
            [low_before] => 0.00353800
            [low_after] => 0.00348200
            [is_new_high] => 
            [is_new_low] => 
        )

)