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: ema9 - 0.245107
  3. 1H: ema21 - 0.250394
  4. 1H: ema50 - 0.25804
  5. 1H: ema100 - 0.259092
  6. 1H: price_ema9_diff - 0.00454043
  7. 1H: ema9_ema21_diff - -0.0211145
  8. 1H: ema21_ema50_diff - -0.0296328
  9. 1H: price_ema100_diff - -0.0496834
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418545
  13. 1H: kc_percentage - 0.356911
  14. 1H: kc_width_percentage - 0.106772
  15. ¸
  16. 15m: ema9 - 0.24316
  17. 15m: ema21 - 0.243175
  18. 15m: ema50 - 0.246417
  19. 15m: ema100 - 0.251566
  20. 15m: price_ema9_diff - 0.0125831
  21. 15m: ema9_ema21_diff - -6.41786E-5
  22. 15m: ema21_ema50_diff - -0.0131562
  23. 15m: price_ema100_diff - -0.021251
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.578118
  27. 15m: kc_percentage - 0.794989
  28. 15m: kc_width_percentage - 0.0429776
  29. ¸
  30. 5m: ema9 - 0.244536
  31. 5m: ema21 - 0.243296
  32. 5m: ema50 - 0.242808
  33. 5m: ema100 - 0.24372
  34. 5m: price_ema9_diff - 0.00688255
  35. 5m: ema9_ema21_diff - 0.00509754
  36. 5m: ema21_ema50_diff - 0.00201232
  37. 5m: price_ema100_diff - 0.0102563
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663798
  41. 5m: kc_percentage - 1.04012
  42. 5m: kc_width_percentage - 0.0214475
  43. ¸

Short Trade on MOODENG

The 25 May 2025 at 15:47:32

With 952.3 MOODENG at 0.2462$ per unit.

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-25 15:48:20 0.9563 -100 2
FIL 2025-05-03 17:40:00 0.9473 50 4
1000BONK 2025-05-25 15:46:18 0.9426 -100 1
MUBARAK 2025-04-13 20:27:38 0.9352 -100 2
TRUMP 2025-05-25 15:48:22 0.9355 -100 1
LINK 2025-05-25 15:56:25 0.9338 50 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 0.209
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.85 -1.8196588139724

📌 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
        )

)