Trade

sell - MOODENG

Status
loss
2025-05-14 18:11:22
8 minutes
PNL
-2.50
Entry: 0.2478
Last: 0.25400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8562
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004167825024
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.247975
  4. ema21 - 0.263871
  5. ema50 - 0.265887
  6. ema100 - 0.240109
  7. price_ema9_diff - -0.000828496
  8. ema9_ema21_diff - -0.0602423
  9. ema21_ema50_diff - -0.00757971
  10. price_ema100_diff - 0.0319043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410127
  14. kc_percentage - 0.305115
  15. kc_width_percentage - 0.315587
  16. ¸
  17. 15m
  18. ema9 - 0.238839
  19. ema21 - 0.241936
  20. ema50 - 0.254582
  21. ema100 - 0.272455
  22. price_ema9_diff - 0.0373897
  23. ema9_ema21_diff - -0.0127974
  24. ema21_ema50_diff - -0.049677
  25. price_ema100_diff - -0.0906037
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529334
  29. kc_percentage - 0.706103
  30. kc_width_percentage - 0.12148
  31. ¸
  32. 5m
  33. ema9 - 0.241206
  34. ema21 - 0.237962
  35. ema50 - 0.239716
  36. ema100 - 0.244724
  37. price_ema9_diff - 0.0272115
  38. ema9_ema21_diff - 0.0136328
  39. ema21_ema50_diff - -0.00731981
  40. price_ema100_diff - 0.0124436
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.674715
  44. kc_percentage - 1.08014
  45. kc_width_percentage - 0.067773
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103448
  50. 5m_price_ema100_diff: -0.000279794
  51. 5m_price: 103419
  52. 5m_correlation_with_coin: 0.208494
  53. btc_indicators
  54. 15m_ema100: 103654
  55. 15m_price_ema100_diff: -0.0022676
  56. 15m_price: 103419
  57. btc_indicators
  58. 1H_ema100: 103496
  59. 1H_price_ema100_diff: -0.000744767
  60. 1H_price: 103419
  61. ¸

Short Trade on MOODENG

The 14 May 2025 at 18:11:22

With 1280 MOODENG at 0.2478$ per unit.

Position size of 317.1 $

Take profit at 0.2384 (3.8 %) and Stop Loss at 0.254 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 14:14:58 0.9549 -100 1
PFVS 2025-05-30 13:38:59 0.9527 30 1
LPT 2025-06-22 06:47:12 0.9525 -100 1
TSTBSC 2025-05-31 02:49:26 0.9485 30 1
DOT 2025-04-27 10:40:24 0.9482 30 1
NXPC 2025-05-17 10:36:13 0.9448 -13.33 3
MASK 2025-05-25 02:36:37 0.9439 30 1
ALPHA 2025-06-26 22:10:05 0.9424 40 1
ARC 2025-03-26 21:05:06 0.9418 -100 1
BNB 2025-05-23 21:21:45 0.9412 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:11:22
14 May 2025
18:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2478 0.254 0.2384 1.5 0.1899
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 0.2478
  • Stop Loss: 0.254
  • Take Profit: 0.2384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2478 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2478 - 0.2384 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
317.1 100 1280 3.17
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.2478 = 319.74

Donc, tu peux acheter 1290.32 avec un stoploss a 0.254

Avec un position size USD de 319.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 319.74
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 7.9 $
PNL PNL %
-7.9 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5262308313156 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2478
            [stop_loss] => 0.25462
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2478
            [stop_loss] => 0.25524
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2478
            [stop_loss] => 0.25586
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2478
            [stop_loss] => 0.2571
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 19:05:00
            [result] => loss
        )

)