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Trade

buy - DEGEN

Status
loss
2025-05-12 22:02:43
1 hour
PNL
-5.29
Entry: 0.00718
Last: 0.00680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3036
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002532644026
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00703492
  4. ema21 - 0.00612876
  5. ema50 - 0.00516289
  6. ema100 - 0.00454975
  7. price_ema9_diff - 0.0206217
  8. ema9_ema21_diff - 0.147853
  9. ema21_ema50_diff - 0.18708
  10. price_ema100_diff - 0.578105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.666224
  14. kc_percentage - 0.864916
  15. kc_width_percentage - 0.379074
    16. ¸
  16. 15m
  17. ema9 - 0.00765699
  18. ema21 - 0.00747229
  19. ema50 - 0.00673025
  20. ema100 - 0.00590699
  21. price_ema9_diff - -0.0622949
  22. ema9_ema21_diff - 0.0247173
  23. ema21_ema50_diff - 0.110254
  24. price_ema100_diff - 0.215508
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476815
  28. kc_percentage - 0.326741
  29. kc_width_percentage - 0.255277
    30. ¸
  30. 5m
  31. ema9 - 0.00752864
  32. ema21 - 0.00767413
  33. ema50 - 0.00758712
  34. ema100 - 0.00725544
  35. price_ema9_diff - -0.046309
  36. ema9_ema21_diff - -0.018959
  37. ema21_ema50_diff - 0.0114691
  38. price_ema100_diff - -0.0103989
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.335292
  42. kc_percentage - -0.000421891
  43. kc_width_percentage - 0.135876
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102461
  47. 5m_price_ema100_diff: -0.0010851
  48. 5m_price: 102349
  49. 5m_correlation_with_coin: 0.30575
  50. btc_indicators
  51. 15m_ema100: 103116
  52. 15m_price_ema100_diff: -0.00743665
  53. 15m_price: 102349
  54. btc_indicators
  55. 1H_ema100: 103426
  56. 1H_price_ema100_diff: -0.0104048
  57. 1H_price: 102349
    58. ¸

Long Trade on DEGEN

The 12 May 2025 at 22:02:43

With 21060 DEGEN at 0.00718$ per unit.

Position size of 151.2 $

Take profit at 0.00775 (7.9 %) and Stop Loss at 0.0068 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:16:04 0.9793 -100 4
SHIB 2025-05-18 14:02:41 0.9785 -100 1
WLD 2025-05-18 13:59:32 0.9746 -100 2
SXT 2025-05-20 22:35:14 0.9742 50 2
MYRO 2025-05-18 14:12:22 0.973 -100 3
BNB 2025-06-02 23:30:36 0.9738 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
22:02:43		 12 May 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00718 0.0068 0.00775 1.5 0.003294
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 0.00718
  • Stop Loss: 0.0068
  • Take Profit: 0.00775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0068 - 0.00718 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00718 - 0.00775 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
151.2 100 21060 1.51
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.00718 = -151.16

Donc, tu peux acheter -21052.63 avec un stoploss a 0.0068

Avec un position size USD de -151.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -151.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.9 % 12 $
SL % Target SL $ Target
5.3 % 8 $
PNL PNL %
-8 $ -5.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7103064066852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00775
            [entry_price] => 0.00718
            [stop_loss] => 0.006762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00775
            [entry_price] => 0.00718
            [stop_loss] => 0.006724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00775
            [entry_price] => 0.00718
            [stop_loss] => 0.006686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00775
            [entry_price] => 0.00718
            [stop_loss] => 0.00661
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 00:15:00
            [result] => loss
        )

)