Short Trade on MOODENG
The 16 May 2025 at 01:49:42
With 2179.0867 MOODENG at 0.2239$ per unit.
Position size of 487.9629 $
Take profit at 0.2184 (2.46 %) and Stop Loss at 0.2276 (1.65 %)
That's a 1.49 RR TradeTrade
sell - MOODENG
Status
win
2025-05-16 01:49:42
15 minutes
PNL
2.46
Entry: 0.2239
Last: 0.21840000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.75 |
ML Trade Score: 100
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002447508545
Details
- score: 1.04
- 1H
- ema9 - 0.221067
- ema21 - 0.226165
- ema50 - 0.240004
- ema100 - 0.252644
- price_ema9_diff - 0.0129466
- ema9_ema21_diff - -0.022541
- ema21_ema50_diff - -0.0576606
- price_ema100_diff - -0.113656
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.465236
- kc_percentage - 0.461298
- kc_width_percentage - 0.2015 ¸
- 15m
- ema9 - 0.218883
- ema21 - 0.219638
- ema50 - 0.222637
- ema100 - 0.226846
- price_ema9_diff - 0.0230564
- ema9_ema21_diff - -0.00343823
- ema21_ema50_diff - -0.0134685
- price_ema100_diff - -0.0128551
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559411
- kc_percentage - 0.744423
- kc_width_percentage - 0.0804568 ¸
- 5m
- ema9 - 0.220832
- ema21 - 0.21867
- ema50 - 0.218999
- ema100 - 0.220669
- price_ema9_diff - 0.0140259
- ema9_ema21_diff - 0.00988754
- ema21_ema50_diff - -0.0015014
- price_ema100_diff - 0.0147735
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.657561
- kc_percentage - 1.03908
- kc_width_percentage - 0.0429826 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103782
- 5m_price_ema100_diff: 0.00165761
- 5m_price: 103954
- 5m_correlation_with_coin: 0.449439
- btc_indicators
- 15m_ema100: 103302
- 15m_price_ema100_diff: 0.00631812
- 15m_price: 103954
- btc_indicators
- 1H_ema100: 103354
- 1H_price_ema100_diff: 0.00580651
- 1H_price: 103954 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2025 01:49:42 |
16 May 2025 02:05:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2239 | 0.2276 | 0.2184 | 1.49 | 0.2057 |
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 0.2239
- Stop Loss: 0.2276
- Take Profit: 0.2184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2276 - 0.2239 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2239 - 0.2184 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 487.9629 | 100 | 2179.0867 | 4.88 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.2239 = 484.11
Donc, tu peux acheter 2162.16 avec un stoploss a 0.2276
Avec un position size USD de 484.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2162.16
- Taille de position USD 484.11
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 2.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1697186243859 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 5.78
[mae_pct] => 0.17
[mfe_mae_ratio] => 34.05
[candles_analyzed] => 24
[start_at] => 2025-05-16T01:49:42-04:00
[end_at] => 2025-05-16T03:49:42-04:00
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[long_term] => Array
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[end_at] => 2025-05-16T07:49:42-04:00
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[breakout] => Array
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[low_before] => 0.21100000
[low_after] => 0.20500000
[is_new_high] =>
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