Trade

sell - MOODENG

Status
win
2025-05-21 09:49:39
15 minutes
PNL
2.36
Entry: 0.233
Last: 0.22750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0157
Prediction 1 Accuracy
Weak Trade
0.88
Prediction 2 Accuracy
0 0.81
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002441381756
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.229969
  4. ema21 - 0.234998
  5. ema50 - 0.237401
  6. ema100 - 0.230509
  7. price_ema9_diff - 0.0132208
  8. ema9_ema21_diff - -0.0213988
  9. ema21_ema50_diff - -0.0101225
  10. price_ema100_diff - 0.0108463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471166
  14. kc_percentage - 0.451999
  15. kc_width_percentage - 0.152705
  16. ¸
  17. 15m
  18. ema9 - 0.226171
  19. ema21 - 0.226876
  20. ema50 - 0.231878
  21. ema100 - 0.235019
  22. price_ema9_diff - 0.0302353
  23. ema9_ema21_diff - -0.0031072
  24. ema21_ema50_diff - -0.0215706
  25. price_ema100_diff - -0.00855001
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598014
  29. kc_percentage - 0.885744
  30. kc_width_percentage - 0.0703293
  31. ¸
  32. 5m
  33. ema9 - 0.228222
  34. ema21 - 0.225972
  35. ema50 - 0.225902
  36. ema100 - 0.230286
  37. price_ema9_diff - 0.0209779
  38. ema9_ema21_diff - 0.00995688
  39. ema21_ema50_diff - 0.000311023
  40. price_ema100_diff - 0.0118275
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.722543
  44. kc_percentage - 1.16784
  45. kc_width_percentage - 0.0445163
  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 09:49:39

With 2185 MOODENG at 0.233$ per unit.

Position size of 509 $

Take profit at 0.2275 (2.4 %) and Stop Loss at 0.2367 (1.6 %)

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
09:49:39
21 May 2025
10:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2367 0.2275 1.5 0.1905
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 0.233
  • Stop Loss: 0.2367
  • Take Profit: 0.2275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.233 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2275 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
509 100 2185 5.09
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 0.233 = 503.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2367

Avec un position size USD de 503.78$

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 503.78
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83690987124463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2367
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22375
            [stop_loss] => 0.2367
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2219
            [stop_loss] => 0.2367
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22005
            [stop_loss] => 0.2367
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2182
            [stop_loss] => 0.2367
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21635
            [stop_loss] => 0.2367
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2367
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21265
            [stop_loss] => 0.2367
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2108
            [stop_loss] => 0.2367
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20895
            [stop_loss] => 0.2367
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.2367
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)