Trade

sell - MOODENG

Status
win
2025-05-14 19:07:51
37 minutes
PNL
3.74
Entry: 0.2569
Last: 0.24730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9361
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004264260222
Details
  1. score: 1.08
  2. 1H: ema9 - 0.250285
  3. 1H: ema21 - 0.263211
  4. 1H: ema50 - 0.265178
  5. 1H: ema100 - 0.240134
  6. 1H: price_ema9_diff - 0.0264674
  7. 1H: ema9_ema21_diff - -0.0491082
  8. 1H: ema21_ema50_diff - -0.00741852
  9. 1H: price_ema100_diff - 0.0698599
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457683
  13. 1H: kc_percentage - 0.428841
  14. 1H: kc_width_percentage - 0.302135
  15. ¸
  16. 15m: ema9 - 0.24686
  17. 15m: ema21 - 0.245057
  18. 15m: ema50 - 0.253829
  19. 15m: ema100 - 0.268307
  20. 15m: price_ema9_diff - 0.0407099
  21. 15m: ema9_ema21_diff - 0.00735868
  22. 15m: ema21_ema50_diff - -0.03456
  23. 15m: price_ema100_diff - -0.0424795
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598567
  27. 15m: kc_percentage - 0.882104
  28. 15m: kc_width_percentage - 0.121888
  29. ¸
  30. 5m: ema9 - 0.250869
  31. 5m: ema21 - 0.246748
  32. 5m: ema50 - 0.24388
  33. 5m: ema100 - 0.245837
  34. 5m: price_ema9_diff - 0.0240783
  35. 5m: ema9_ema21_diff - 0.0167013
  36. 5m: ema21_ema50_diff - 0.0117609
  37. 5m: price_ema100_diff - 0.045039
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.699906
  41. 5m: kc_percentage - 1.07522
  42. 5m: kc_width_percentage - 0.0669455
  43. ¸

Short Trade on MOODENG

The 14 May 2025 at 19:07:51

With 321.3 MOODENG at 0.2569$ per unit.

Take profit at 0.2473 (3.7 %) and Stop Loss at 0.2633 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.92 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-04-30 19:10:03 0.9369 -13.33 3
AAVE 2025-03-28 15:09:56 0.9427 45 2
ARC 2025-03-26 22:20:08 0.9227 -85 2
BGB 2025-05-25 18:50:09 0.921 -100 3
OM 2025-04-17 06:50:57 0.9234 -90 1
AVAX 2025-04-06 12:00:29 0.922 100 1
KAITO 2025-05-23 22:16:15 0.9212 30 1
PEOPLE 2025-05-30 11:15:15 0.9194 50 1

📌 Time Data

Start at Closed at Duration
14 May 2025
19:07:51
14 May 2025
19:45:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2569 0.2633 0.2473 1.5 0.1927
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 0.2569
  • Stop Loss: 0.2633
  • Take Profit: 0.2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2633 - 0.2569 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2569 - 0.2473 = 0.0096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096 / 0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
321.3 100 1251 3.21
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 0.2569 = 321.13

Donc, tu peux acheter 1250 avec un stoploss a 0.2633

Avec un position size USD de 321.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 321.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.74 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2633
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2633
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2633
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2633
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)