Trade

sell - MOODENG

Status
win
2025-05-16 01:35:22
29 minutes
PNL
2.38
Entry: 0.2223
Last: 0.21700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002368347042
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.22187
  4. ema21 - 0.22678
  5. ema50 - 0.240775
  6. ema100 - 0.253148
  7. price_ema9_diff - 0.00211541
  8. ema9_ema21_diff - -0.0216489
  9. ema21_ema50_diff - -0.0581254
  10. price_ema100_diff - -0.1217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453409
  14. kc_percentage - 0.411793
  15. kc_width_percentage - 0.201628
  16. ¸
  17. 15m
  18. ema9 - 0.218062
  19. ema21 - 0.219541
  20. ema50 - 0.222736
  21. ema100 - 0.227095
  22. price_ema9_diff - 0.0196147
  23. ema9_ema21_diff - -0.00673775
  24. ema21_ema50_diff - -0.0143424
  25. price_ema100_diff - -0.0209405
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536829
  29. kc_percentage - 0.653904
  30. kc_width_percentage - 0.0858253
  31. ¸
  32. 5m
  33. ema9 - 0.219111
  34. ema21 - 0.217577
  35. ema50 - 0.218615
  36. ema100 - 0.220697
  37. price_ema9_diff - 0.0147329
  38. ema9_ema21_diff - 0.00705376
  39. ema21_ema50_diff - -0.00475022
  40. price_ema100_diff - 0.0074404
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632286
  44. kc_percentage - 1.01772
  45. kc_width_percentage - 0.0411513
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103738
  50. 5m_price_ema100_diff: 0.000787127
  51. 5m_price: 103820
  52. 5m_correlation_with_coin: 0.41992
  53. btc_indicators
  54. 15m_ema100: 103286
  55. 15m_price_ema100_diff: 0.00516945
  56. 15m_price: 103820
  57. btc_indicators
  58. 1H_ema100: 103351
  59. 1H_price_ema100_diff: 0.00452915
  60. 1H_price: 103820
  61. ¸

Short Trade on MOODENG

The 16 May 2025 at 01:35:22

With 2251.9222 MOODENG at 0.2223$ per unit.

Position size of 500.6924 $

Take profit at 0.217 (2.38 %) and Stop Loss at 0.2259 (1.62 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
TROY 2025-04-10 14:28:46 0.7595 40 1
HBAR 2025-04-29 02:40:42 0.7363 -100 3
AAVE 2025-06-28 05:51:18 0.7358 -100 4
HIFI 2025-07-02 04:43:58 0.7308 -100 1
SWARMS 2025-07-09 01:42:28 0.7296 30 1
VOXEL 2025-04-22 11:11:58 0.7261 -100 1
ZRC 2025-06-03 20:57:08 0.7248 30 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:35:22
16 May 2025
02:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2223 0.2259 0.217 1.47 0.2125
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 0.2223
  • Stop Loss: 0.2259
  • Take Profit: 0.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2259 - 0.2223 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2223 - 0.217 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
500.6924 100 2251.9222 5.01
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2223 = 494

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2259

Avec un position size USD de 494$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 494
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.38 % 11.94 $
SL % Target SL $ Target
1.62 % 8.11 $
PNL PNL %
11.94 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1740890688259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2259
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2259
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2259
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2097
            [stop_loss] => 0.2259
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2259
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2259
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01134
            [max_drawdown] => 0.00261
            [rr_ratio] => 4.34
            [high] => 0.22491000
            [low] => 0.21096000
            [mfe_pct] => 5.1
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T01:35:22-04:00
            [end_at] => 2025-05-16T03:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.00261
            [rr_ratio] => 6.63
            [high] => 0.22491000
            [low] => 0.20500000
            [mfe_pct] => 7.78
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T01:35:22-04:00
            [end_at] => 2025-05-16T07:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23135000
            [high_after] => 0.22491000
            [low_before] => 0.21100000
            [low_after] => 0.20500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)