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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 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.21

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. ¸
  16. 15m
  17. ema9 - 0.242114
  18. ema21 - 0.243157
  19. ema50 - 0.254391
  20. ema100 - 0.270449
  21. price_ema9_diff - 0.0488435
  22. ema9_ema21_diff - -0.00429152
  23. ema21_ema50_diff - -0.04416
  24. price_ema100_diff - -0.0610456
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573675
  28. kc_percentage - 0.849493
  29. kc_width_percentage - 0.124604
    30. ¸
  30. 5m
  31. ema9 - 0.247216
  32. ema21 - 0.241829
  33. ema50 - 0.241173
  34. ema100 - 0.244456
  35. price_ema9_diff - 0.0271968
  36. ema9_ema21_diff - 0.0222747
  37. ema21_ema50_diff - 0.00271951
  38. price_ema100_diff - 0.0387941
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.733955
  42. kc_percentage - 1.18888
  43. kc_width_percentage - 0.0679981
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103380
  47. 5m_price_ema100_diff: 0.00102188
  48. 5m_price: 103485
  49. 5m_correlation_with_coin: 0.189322
  50. btc_indicators
  51. 15m_ema100: 103651
  52. 15m_price_ema100_diff: -0.00159484
  53. 15m_price: 103485
  54. btc_indicators
  55. 1H_ema100: 103497
  56. 1H_price_ema100_diff: -0.000115903
  57. 1H_price: 103485
    58. ¸

Short Trade on MOODENG

The 14 May 2025 at 18:29:27

With 1246.6339 MOODENG at 0.2539$ per unit.

Position size of 316.5702 $

Take profit at 0.2443 (3.78 %) and Stop Loss at 0.2604 (2.56 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-07 00:45:00 0.9581 30 1
UXLINK 2025-07-28 23:51:36 0.9578 -100 1
NEO 2025-04-02 16:22:33 0.9557 90 1
AAVE 2025-03-28 14:14:58 0.9553 -100 1
H 2025-08-11 20:52:39 0.9522 -100 1
LPT 2025-06-22 07:01:47 0.951 -100 1
NXPC 2025-05-17 10:49:40 0.946 35 2
VIC 2025-07-13 01:10:02 0.9459 -100 1
GALA 2025-07-28 23:48:27 0.9453 -100 1
HYPER 2025-07-29 19:12:04 0.9439 -35 2

📌 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 1.48 0.1538
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
316.5702 100 1246.6339 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
3.78 % 11.97 $
SL % Target SL $ Target
2.56 % 8.1 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01042
            [max_drawdown] => 0.00486
            [rr_ratio] => 2.14
            [high] => 0.25876000
            [low] => 0.24348000
            [mfe_pct] => 4.1
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T18:29:27-04:00
            [end_at] => 2025-05-14T20:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02026
            [max_drawdown] => 0.00486
            [rr_ratio] => 4.17
            [high] => 0.25876000
            [low] => 0.23364000
            [mfe_pct] => 7.98
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T18:29:27-04:00
            [end_at] => 2025-05-15T00:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25487000
            [high_after] => 0.25876000
            [low_before] => 0.22044000
            [low_after] => 0.23364000
            [is_new_high] => 
            [is_new_low] => 
        )

)