Web3Way Logo

Short Trade on DEGEN

Short Trade on DEGEN

The 10 Oct 2025 at 19:26:23

With 48893.9155 DEGEN at 0.002217$ per unit.

Position size of 108.3978 $

Take profit at 0.00189 (14.75 %) and Stop Loss at 0.002381 (7.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.68231

15m : 0.050401

1H : -0.120927

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001090796939
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00231059
  4. ema21 - 0.00249237
  5. ema50 - 0.00264558
  6. ema100 - 0.0027606
  7. price_ema9_diff - -0.0405088
  8. ema9_ema21_diff - -0.0729336
  9. ema21_ema50_diff - -0.0579108
  10. price_ema100_diff - -0.196914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.30915
  14. ema_slope_21 - -0.764748
  15. ema_slope_50 - -0.412173
  16. ema_slope_100 - -0.254726
  17. rsi - 0.32785
  18. adx - 0.405437
  19. kc_percentage - 0.211326
  20. kc_width_percentage - 0.415286
  21. volume_ema_diff - 2.87522
  22. volume_ema1 - 1184981.5473035
  23. volume_ema2 - 305783.56998975
  24. chop - -24.3869
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00202712
  28. ema21 - 0.00216528
  29. ema50 - 0.00238646
  30. ema100 - 0.00253486
  31. price_ema9_diff - 0.0936686
  32. ema9_ema21_diff - -0.0638071
  33. ema21_ema50_diff - -0.0926831
  34. price_ema100_diff - -0.125397
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -1.55661
  38. ema_slope_21 - -1.26862
  39. ema_slope_50 - -0.781746
  40. ema_slope_100 - -0.461133
  41. rsi - 0.456345
  42. adx - 0.733612
  43. kc_percentage - 0.584444
  44. kc_width_percentage - 0.337284
  45. volume_ema_diff - 0.271227
  46. volume_ema1 - 270542.48271177
  47. volume_ema2 - 212819.79801714
  48. chop - 5.87496
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00207004
  52. ema21 - 0.00201409
  53. ema50 - 0.0021074
  54. ema100 - 0.0022754
  55. price_ema9_diff - 0.0709905
  56. ema9_ema21_diff - 0.0277792
  57. ema21_ema50_diff - -0.0442755
  58. price_ema100_diff - -0.0256682
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.815793
  62. ema_slope_21 - 0.281645
  63. ema_slope_50 - -0.190557
  64. ema_slope_100 - -0.24518
  65. rsi - 0.626225
  66. adx - 0.269425
  67. kc_percentage - 1.00182
  68. kc_width_percentage - 0.182113
  69. volume_ema_diff - -0.424849
  70. volume_ema1 - 71562.500041896
  71. volume_ema2 - 124424.04010573
  72. chop - 56.2159
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115601
  77. 5m_price_ema100_diff: -0.0193196
  78. 5m_price: 113367
  79. 5m_correlation_with_coin: 0.68231
  80. btc_indicators
  81. 15m_ema100: 118619
  82. 15m_price_ema100_diff: -0.0463461
  83. 15m_price: 113121
  84. 15m_correlation_with_coin: 0.050401
  85. btc_indicators
  86. 1H_ema100: 121373
  87. 1H_price_ema100_diff: -0.0659574
  88. 1H_price: 113367
  89. 1H_correlation_with_coin: -0.120927
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:26:23		 11 Oct 2025
16:35:00		 21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002217 0.002381 0.00189 1.99 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 0.002217
  • Stop Loss: 0.002381
  • Take Profit: 0.00189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002381 - 0.002217 = 0.000164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002217 - 0.00189 = 0.000327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000327 / 0.000164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
108.3978 100 48893.9155 1.08
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 0.000164

Taille de position = 8 / 0.000164 = 48780.49

Taille de position USD = 48780.49 x 0.002217 = 108.15

Donc, tu peux acheter 48780.49 avec un stoploss a 0.002381

Avec un position size USD de 108.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48780.49 x 0.000164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48780.49 x 0.000327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 48780.49
  • Taille de position USD 108.15
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
14.75 % 15.99 $
SL % Target SL $ Target
7.4 % 8.02 $
PNL PNL %
15.99 $ 14.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00215400
            [low] => 0.00193500
            [mfe_pct] => 12.72
            [mae_pct] => -2.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:26:23-04:00
            [end_at] => 2025-10-10T21:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00215400
            [low] => 0.00190700
            [mfe_pct] => 13.98
            [mae_pct] => -2.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:26:23-04:00
            [end_at] => 2025-10-11T02:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00247500
            [high_after] => 0.00215400
            [low_before] => 0.00096100
            [low_after] => 0.00190700
            [is_new_high] => 
            [is_new_low] => 
        )

)