Trade

sell - MOODENG

Status
loss
2025-05-25 15:32:59
12 minutes
PNL
-0.86
Entry: 0.2453
Last: 0.24740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6038
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001392747464
Details
  1. score: 1.01
  2. 1H: ema9 - 0.244854
  3. 1H: ema21 - 0.25053
  4. 1H: ema50 - 0.258404
  5. 1H: ema100 - 0.259155
  6. 1H: price_ema9_diff - 0.00181883
  7. 1H: ema9_ema21_diff - -0.022657
  8. 1H: ema21_ema50_diff - -0.0304714
  9. 1H: price_ema100_diff - -0.0534633
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402499
  13. 1H: kc_percentage - 0.315313
  14. 1H: kc_width_percentage - 0.105855
  15. ¸
  16. 15m: ema9 - 0.242535
  17. 15m: ema21 - 0.242934
  18. 15m: ema50 - 0.246395
  19. 15m: ema100 - 0.251268
  20. 15m: price_ema9_diff - 0.011399
  21. 15m: ema9_ema21_diff - -0.00164456
  22. 15m: ema21_ema50_diff - -0.0140447
  23. 15m: price_ema100_diff - -0.0237523
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.552781
  27. 15m: kc_percentage - 0.731787
  28. 15m: kc_width_percentage - 0.0433299
  29. ¸
  30. 5m: ema9 - 0.243475
  31. 5m: ema21 - 0.242556
  32. 5m: ema50 - 0.242502
  33. 5m: ema100 - 0.243856
  34. 5m: price_ema9_diff - 0.00749433
  35. 5m: ema9_ema21_diff - 0.00378868
  36. 5m: ema21_ema50_diff - 0.000222336
  37. 5m: price_ema100_diff - 0.00591785
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640395
  41. 5m: kc_percentage - 1.01034
  42. 5m: kc_width_percentage - 0.0215075
  43. ¸

Short Trade on MOODENG

The 25 May 2025 at 15:32:59

With 939.3 MOODENG at 0.2453$ per unit.

Take profit at 0.2422 (1.3 %) and Stop Loss at 0.2474 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-25 15:35:29 0.9552 -100 2
FIL 2025-05-03 17:26:31 0.9347 50 4
DOT 2025-05-25 15:38:05 0.9403 -100 1
MUBARAK 2025-04-13 20:22:36 0.9366 -100 1
1000BONK 2025-05-25 15:39:02 0.9329 -100 1
WIF 2025-05-25 15:32:00 0.9327 30 1
MBOX 2025-04-06 18:26:41 0.9313 65 2
AI16Z 2025-05-25 15:33:47 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:59
25 May 2025
15:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2453 0.2474 0.2422 1.5 0.2055
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 0.2453
  • Stop Loss: 0.2474
  • Take Profit: 0.2422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2474 - 0.2453 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2453 - 0.2422 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
939.3 100 3829 9.39
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2453 = 934.48

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2474

Avec un position size USD de 934.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 934.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -1.0476966979209

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2453
            [stop_loss] => 0.24761
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2453
            [stop_loss] => 0.24782
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2453
            [stop_loss] => 0.24803
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2422
            [entry_price] => 0.2453
            [stop_loss] => 0.24845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)