Trade

sell - MOODENG

Status
win
2025-05-21 09:45:17
44 minutes
PNL
2.20
Entry: 0.2319
Last: 0.22680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0157
Prediction 1 Accuracy
Weak Trade
0.9
Prediction 2 Accuracy
0 0.87
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002245667471
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.229739
  4. ema21 - 0.234893
  5. ema50 - 0.237356
  6. ema100 - 0.230487
  7. price_ema9_diff - 0.0092295
  8. ema9_ema21_diff - -0.0219424
  9. ema21_ema50_diff - -0.0103748
  10. price_ema100_diff - 0.00595683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461178
  14. kc_percentage - 0.421252
  15. kc_width_percentage - 0.15053
  16. ¸
  17. 15m
  18. ema9 - 0.225941
  19. ema21 - 0.226772
  20. ema50 - 0.231833
  21. ema100 - 0.234996
  22. price_ema9_diff - 0.0261942
  23. ema9_ema21_diff - -0.00366185
  24. ema21_ema50_diff - -0.0218312
  25. price_ema100_diff - -0.0133476
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580147
  29. kc_percentage - 0.836202
  30. kc_width_percentage - 0.0677453
  31. ¸
  32. 5m
  33. ema9 - 0.227992
  34. ema21 - 0.225867
  35. ema50 - 0.225857
  36. ema100 - 0.230263
  37. price_ema9_diff - 0.0169638
  38. ema9_ema21_diff - 0.00940606
  39. ema21_ema50_diff - 4.78773E-5
  40. price_ema100_diff - 0.00693337
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70376
  44. kc_percentage - 1.13459
  45. kc_width_percentage - 0.0400101
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106721
  50. 5m_price_ema100_diff: 0.00398868
  51. 5m_price: 107146
  52. 5m_correlation_with_coin: 0.609158
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: 0.00774011
  56. 15m_price: 107146
  57. btc_indicators
  58. 1H_ema100: 105038
  59. 1H_price_ema100_diff: 0.0200728
  60. 1H_price: 107146
  61. ¸

Short Trade on MOODENG

The 21 May 2025 at 09:45:17

With 2375 MOODENG at 0.2319$ per unit.

Position size of 550.7 $

Take profit at 0.2268 (2.2 %) and Stop Loss at 0.2352 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 00:48:54 0.9602 -35 2
PEPE 2025-05-31 01:01:09 0.9518 30 1
BRETT 2025-05-31 01:24:31 0.9452 -100 3
PAXG 2025-04-04 15:51:59 0.9453 -90 1
BCH 2025-06-14 17:59:08 0.9415 -100 1
VIRTUAL 2025-05-31 01:10:21 0.9406 -35 2
HBAR 2025-06-14 17:54:26 0.9394 -100 1
APE 2025-05-31 01:37:07 0.9393 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
09:45:17
21 May 2025
10:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2319 0.2352 0.2268 1.5 0.1863
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 0.2319
  • Stop Loss: 0.2352
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2352 - 0.2319 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2319 - 0.2268 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
550.7 100 2375 5.51
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2319 = 562.18

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2352

Avec un position size USD de 562.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 562.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
PNL PNL %
12 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3152220784821 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2352
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22365
            [stop_loss] => 0.2352
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2352
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22035
            [stop_loss] => 0.2352
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2352
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21705
            [stop_loss] => 0.2352
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2352
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21375
            [stop_loss] => 0.2352
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2121
            [stop_loss] => 0.2352
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21045
            [stop_loss] => 0.2352
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2352
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)