Trade

sell - MOODENG

Status
loss
2025-05-14 18:18:32
1 minute
PNL
-2.62
Entry: 0.248
Last: 0.25450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7038
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004322090048
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.247542
  4. ema21 - 0.263117
  5. ema50 - 0.26559
  6. ema100 - 0.240347
  7. price_ema9_diff - 0.00180937
  8. ema9_ema21_diff - -0.0591958
  9. ema21_ema50_diff - -0.00931161
  10. price_ema100_diff - 0.0317972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416884
  14. kc_percentage - 0.310568
  15. kc_width_percentage - 0.303511
  16. ¸
  17. 15m
  18. ema9 - 0.239224
  19. ema21 - 0.241569
  20. ema50 - 0.253817
  21. ema100 - 0.27145
  22. price_ema9_diff - 0.0366404
  23. ema9_ema21_diff - -0.00970601
  24. ema21_ema50_diff - -0.0482539
  25. price_ema100_diff - -0.0864253
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538219
  29. kc_percentage - 0.717698
  30. kc_width_percentage - 0.125193
  31. ¸
  32. 5m
  33. ema9 - 0.242817
  34. ema21 - 0.239005
  35. ema50 - 0.240064
  36. ema100 - 0.244549
  37. price_ema9_diff - 0.0213019
  38. ema9_ema21_diff - 0.0159509
  39. ema21_ema50_diff - -0.00441356
  40. price_ema100_diff - 0.0140683
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660454
  44. kc_percentage - 1.00405
  45. kc_width_percentage - 0.0710097
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103433
  50. 5m_price_ema100_diff: 0.000108367
  51. 5m_price: 103444
  52. 5m_correlation_with_coin: 0.205651
  53. btc_indicators
  54. 15m_ema100: 103650
  55. 15m_price_ema100_diff: -0.00198258
  56. 15m_price: 103444
  57. btc_indicators
  58. 1H_ema100: 103496
  59. 1H_price_ema100_diff: -0.000504206
  60. 1H_price: 103444
  61. ¸

Short Trade on MOODENG

The 14 May 2025 at 18:18:32

With 1234 MOODENG at 0.248$ per unit.

Position size of 306 $

Take profit at 0.2383 (3.9 %) and Stop Loss at 0.2545 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 14:14:58 0.9583 -100 1
MOVE 2025-05-07 00:45:00 0.9528 30 1
NXPC 2025-05-17 10:49:40 0.9474 35 2
PFVS 2025-05-30 13:38:59 0.9499 30 1
LPT 2025-06-22 06:47:12 0.947 -100 1
TSTBSC 2025-05-31 02:49:26 0.9465 30 1
BNB 2025-05-23 21:21:45 0.9441 30 1
DOT 2025-04-27 10:40:24 0.9436 30 1
ONDO 2025-06-17 08:14:23 0.9432 40 1
GRIFFAIN 2025-05-23 21:24:43 0.9429 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:18:32
14 May 2025
18:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.248 0.2545 0.2383 1.5 0.1846
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 0.248
  • Stop Loss: 0.2545
  • Take Profit: 0.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2545 - 0.248 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.248 - 0.2383 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
306 100 1234 3.06
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.248 = 305.23

Donc, tu peux acheter 1230.77 avec un stoploss a 0.2545

Avec un position size USD de 305.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 305.23
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7701612903226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.248
            [stop_loss] => 0.25515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.248
            [stop_loss] => 0.2558
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.248
            [stop_loss] => 0.25645
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2383
            [entry_price] => 0.248
            [stop_loss] => 0.25775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 19:05:00
            [result] => loss
        )

)