Trade

sell - MOODENG

Status
loss
2025-05-25 15:47:32
2 minutes
PNL
-0.85
Entry: 0.2462
Last: 0.24830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7661
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001378952335
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.245107
  4. ema21 - 0.250394
  5. ema50 - 0.25804
  6. ema100 - 0.259092
  7. price_ema9_diff - 0.00454043
  8. ema9_ema21_diff - -0.0211145
  9. ema21_ema50_diff - -0.0296328
  10. price_ema100_diff - -0.0496834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418545
  14. kc_percentage - 0.356911
  15. kc_width_percentage - 0.106772
  16. ¸
  17. 15m
  18. ema9 - 0.24316
  19. ema21 - 0.243175
  20. ema50 - 0.246417
  21. ema100 - 0.251566
  22. price_ema9_diff - 0.0125831
  23. ema9_ema21_diff - -6.41786E-5
  24. ema21_ema50_diff - -0.0131562
  25. price_ema100_diff - -0.021251
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578118
  29. kc_percentage - 0.794989
  30. kc_width_percentage - 0.0429776
  31. ¸
  32. 5m
  33. ema9 - 0.244536
  34. ema21 - 0.243296
  35. ema50 - 0.242808
  36. ema100 - 0.24372
  37. price_ema9_diff - 0.00688255
  38. ema9_ema21_diff - 0.00509754
  39. ema21_ema50_diff - 0.00201232
  40. price_ema100_diff - 0.0102563
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663798
  44. kc_percentage - 1.04012
  45. kc_width_percentage - 0.0214475
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107262
  50. 5m_price_ema100_diff: 0.00323887
  51. 5m_price: 107610
  52. 5m_correlation_with_coin: 0.585629
  53. btc_indicators
  54. 15m_ema100: 107675
  55. 15m_price_ema100_diff: -0.00060473
  56. 15m_price: 107610
  57. btc_indicators
  58. 1H_ema100: 108629
  59. 1H_price_ema100_diff: -0.00937951
  60. 1H_price: 107610
  61. ¸

Short Trade on MOODENG

The 25 May 2025 at 15:47:32

With 3868 MOODENG at 0.2462$ per unit.

Position size of 952.3 $

Take profit at 0.2431 (1.3 %) and Stop Loss at 0.2483 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-25 15:48:20 0.9564 -100 2
FIL 2025-05-03 17:40:00 0.9475 50 4
1000BONK 2025-05-25 15:46:18 0.9428 -100 1
ADA 2025-06-17 15:49:44 0.9403 40 1
BB 2025-06-17 15:46:20 0.9375 -100 1
BRETT 2025-06-17 15:46:48 0.9361 30 1
TRUMP 2025-05-25 15:48:22 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:47:32
25 May 2025
15:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2462 0.2483 0.2431 1.5 0.2193
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 0.2462
  • Stop Loss: 0.2483
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2483 - 0.2462 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2462 - 0.2431 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
952.3 100 3868 9.52
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 0.2462 = 937.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2483

Avec un position size USD de 937.9$

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 937.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8196588139724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.24851
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.24872
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.24893
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2431
            [entry_price] => 0.2462
            [stop_loss] => 0.24935
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)