Trade

sell - MOODENG

Status
win
2025-05-14 18:29:27
1 hour
PNL
3.78
Entry: 0.2539
Last: 0.24430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7786
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004278187156
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.248569
  4. ema21 - 0.263204
  5. ema50 - 0.265669
  6. ema100 - 0.24033
  7. price_ema9_diff - 0.021604
  8. ema9_ema21_diff - -0.0556003
  9. ema21_ema50_diff - -0.00927934
  10. price_ema100_diff - 0.0566268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445275
  14. kc_percentage - 0.389321
  15. kc_width_percentage - 0.299378
  16. ¸
  17. 15m
  18. ema9 - 0.242114
  19. ema21 - 0.243157
  20. ema50 - 0.254391
  21. ema100 - 0.270449
  22. price_ema9_diff - 0.0488435
  23. ema9_ema21_diff - -0.00429152
  24. ema21_ema50_diff - -0.04416
  25. price_ema100_diff - -0.0610456
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573675
  29. kc_percentage - 0.849493
  30. kc_width_percentage - 0.124604
  31. ¸
  32. 5m
  33. ema9 - 0.247216
  34. ema21 - 0.241829
  35. ema50 - 0.241173
  36. ema100 - 0.244456
  37. price_ema9_diff - 0.0271968
  38. ema9_ema21_diff - 0.0222747
  39. ema21_ema50_diff - 0.00271951
  40. price_ema100_diff - 0.0387941
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.733955
  44. kc_percentage - 1.18888
  45. kc_width_percentage - 0.0679981
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103380
  50. 5m_price_ema100_diff: 0.00102188
  51. 5m_price: 103485
  52. 5m_correlation_with_coin: 0.189322
  53. btc_indicators
  54. 15m_ema100: 103651
  55. 15m_price_ema100_diff: -0.00159484
  56. 15m_price: 103485
  57. btc_indicators
  58. 1H_ema100: 103497
  59. 1H_price_ema100_diff: -0.000115903
  60. 1H_price: 103485
  61. ¸

Short Trade on MOODENG

The 14 May 2025 at 18:29:27

With 1247 MOODENG at 0.2539$ per unit.

Position size of 316.6 $

Take profit at 0.2443 (3.8 %) and Stop Loss at 0.2604 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-07 00:45:00 0.9583 30 1
NEO 2025-04-02 16:22:33 0.9563 90 1
AAVE 2025-03-28 14:14:58 0.9558 -100 1
LPT 2025-06-22 07:01:47 0.9512 -100 1
NXPC 2025-05-17 10:49:40 0.9463 35 2
BNB 2025-05-23 21:27:56 0.9437 30 2
GRIFFAIN 2025-05-23 21:28:44 0.9422 30 1
PFVS 2025-05-30 13:38:59 0.941 30 1
TURBO 2025-05-17 10:49:57 0.941 -100 1
ARC 2025-03-26 21:24:59 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:29:27
14 May 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2539 0.2604 0.2443 1.5 0.1814
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 0.2539
  • Stop Loss: 0.2604
  • Take Profit: 0.2443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2604 - 0.2539 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2539 - 0.2443 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0065 = 1.4769

📌 Position Size

Amount Margin Quantity Leverage
316.6 100 1247 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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 0.2539 = 312.49

Donc, tu peux acheter 1230.77 avec un stoploss a 0.2604

Avec un position size USD de 312.49$

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 0.0096 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 312.49
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4769

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
PNL PNL %
12 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9141394249705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2604
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23765
            [stop_loss] => 0.2604
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2604
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)