Trade

sell - MOODENG

Status
win
2025-05-14 18:22:13
2 hours
PNL
3.87
Entry: 0.2532
Last: 0.24340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2867
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004357149542
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.248101
  4. ema21 - 0.26275
  5. ema50 - 0.265089
  6. ema100 - 0.239887
  7. price_ema9_diff - 0.0207511
  8. ema9_ema21_diff - -0.0557525
  9. ema21_ema50_diff - -0.00882445
  10. price_ema100_diff - 0.0557028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445564
  14. kc_percentage - 0.38693
  15. kc_width_percentage - 0.302353
  16. ¸
  17. 15m
  18. ema9 - 0.240808
  19. ema21 - 0.242443
  20. ema50 - 0.254073
  21. ema100 - 0.270075
  22. price_ema9_diff - 0.0516671
  23. ema9_ema21_diff - -0.00674644
  24. ema21_ema50_diff - -0.0457729
  25. price_ema100_diff - -0.0622994
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577805
  29. kc_percentage - 0.845637
  30. kc_width_percentage - 0.126959
  31. ¸
  32. 5m
  33. ema9 - 0.245417
  34. ema21 - 0.240565
  35. ema50 - 0.240689
  36. ema100 - 0.244686
  37. price_ema9_diff - 0.0319145
  38. ema9_ema21_diff - 0.0201701
  39. ema21_ema50_diff - -0.000515831
  40. price_ema100_diff - 0.0349967
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.727982
  44. kc_percentage - 1.20483
  45. kc_width_percentage - 0.0701028
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103411
  50. 5m_price_ema100_diff: 0.000265064
  51. 5m_price: 103438
  52. 5m_correlation_with_coin: 0.204036
  53. btc_indicators
  54. 15m_ema100: 103650
  55. 15m_price_ema100_diff: -0.00203838
  56. 15m_price: 103438
  57. btc_indicators
  58. 1H_ema100: 103496
  59. 1H_price_ema100_diff: -0.000560084
  60. 1H_price: 103438
  61. ¸

Short Trade on MOODENG

The 14 May 2025 at 18:22:13

With 1224 MOODENG at 0.2532$ per unit.

Position size of 310 $

Take profit at 0.2434 (3.9 %) and Stop Loss at 0.2598 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-07 00:45:00 0.9587 30 1
AAVE 2025-03-28 14:14:58 0.9583 -100 1
NXPC 2025-05-17 10:49:40 0.9491 35 2
BNB 2025-05-23 21:21:45 0.946 30 1
NEO 2025-04-02 16:22:33 0.9453 90 1
PFVS 2025-05-30 13:38:59 0.945 30 1
GRIFFAIN 2025-05-23 21:26:43 0.9422 30 2
LPT 2025-06-22 07:01:47 0.9423 -100 1
ONDO 2025-06-17 08:14:23 0.942 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:22:13
14 May 2025
20:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2532 0.2598 0.2434 1.5 0.1815
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 0.2532
  • Stop Loss: 0.2598
  • Take Profit: 0.2434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2598 - 0.2532 = 0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2532 - 0.2434 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0066 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
310 100 1224 3.10
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 0.0066

Taille de position = 8 / 0.0066 = 1212.12

Taille de position USD = 1212.12 x 0.2532 = 306.91

Donc, tu peux acheter 1212.12 avec un stoploss a 0.2598

Avec un position size USD de 306.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 306.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
PNL PNL %
12 $ 3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1958925750395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2598
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2598
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)