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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

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
  3. ema9 - 0.250285
  4. ema21 - 0.263211
  5. ema50 - 0.265178
  6. ema100 - 0.240134
  7. price_ema9_diff - 0.0264674
  8. ema9_ema21_diff - -0.0491082
  9. ema21_ema50_diff - -0.00741852
  10. price_ema100_diff - 0.0698599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457683
  14. kc_percentage - 0.428841
  15. kc_width_percentage - 0.302135
  16. ¸
  17. 15m
  18. ema9 - 0.24686
  19. ema21 - 0.245057
  20. ema50 - 0.253829
  21. ema100 - 0.268307
  22. price_ema9_diff - 0.0407099
  23. ema9_ema21_diff - 0.00735868
  24. ema21_ema50_diff - -0.03456
  25. price_ema100_diff - -0.0424795
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598567
  29. kc_percentage - 0.882104
  30. kc_width_percentage - 0.121888
  31. ¸
  32. 5m
  33. ema9 - 0.250869
  34. ema21 - 0.246748
  35. ema50 - 0.24388
  36. ema100 - 0.245837
  37. price_ema9_diff - 0.0240783
  38. ema9_ema21_diff - 0.0167013
  39. ema21_ema50_diff - 0.0117609
  40. price_ema100_diff - 0.045039
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699906
  44. kc_percentage - 1.07522
  45. kc_width_percentage - 0.0669455
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103385
  50. 5m_price_ema100_diff: 0.000690549
  51. 5m_price: 103457
  52. 5m_correlation_with_coin: 0.19579
  53. btc_indicators
  54. 15m_ema100: 103605
  55. 15m_price_ema100_diff: -0.00143725
  56. 15m_price: 103457
  57. btc_indicators
  58. 1H_ema100: 103496
  59. 1H_price_ema100_diff: -0.000378205
  60. 1H_price: 103457
  61. ¸

Short Trade on MOODENG

The 14 May 2025 at 19:07:51

With 1250.7054 MOODENG at 0.2569$ per unit.

Position size of 321.3187 $

Take profit at 0.2473 (3.74 %) and Stop Loss at 0.2633 (2.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.42 %

Symbol Start at Seach Score Trade Score Trades Count
TREE 2025-08-14 22:50:08 0.9529 -100 1
H 2025-08-11 21:38:16 0.9481 -100 3
RFC 2025-04-30 19:06:30 0.9425 -35 2
AAVE 2025-03-28 15:09:56 0.9425 45 2
RUNE 2025-07-29 00:05:40 0.9377 -13.33 3
UXLINK 2025-07-29 00:14:41 0.9386 30 1
CHESS 2025-06-20 14:54:00 0.9366 -100 1
DEXE 2025-07-19 19:42:07 0.9335 30 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 0.1409
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
321.3187 100 1250.7054 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
3.74 % 12.01 $
SL % Target SL $ Target
2.49 % 8 $
PNL PNL %
12.01 $ 3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01913
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25493000
            [low] => 0.23777000
            [mfe_pct] => 7.45
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T19:07:51-04:00
            [end_at] => 2025-05-14T21:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02326
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25493000
            [low] => 0.23364000
            [mfe_pct] => 9.05
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T19:07:51-04:00
            [end_at] => 2025-05-15T01:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25876000
            [high_after] => 0.25493000
            [low_before] => 0.22044000
            [low_after] => 0.23364000
            [is_new_high] => 
            [is_new_low] => 
        )

)