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Trade

sell - MOODENG

Status
loss
2025-05-25 15:59:23
40 minutes
PNL
-1.05
Entry: 0.2484
Last: 0.25100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6026
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001706448026
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.245765
  4. ema21 - 0.25067
  5. ema50 - 0.258157
  6. ema100 - 0.258935
  7. price_ema9_diff - 0.0107996
  8. ema9_ema21_diff - -0.0195662
  9. ema21_ema50_diff - -0.0290033
  10. price_ema100_diff - -0.0406094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44028
  14. kc_percentage - 0.431715
  15. kc_width_percentage - 0.109153
    16. ¸
  16. 15m
  17. ema9 - 0.24402
  18. ema21 - 0.243644
  19. ema50 - 0.246574
  20. ema100 - 0.251507
  21. price_ema9_diff - 0.0180291
  22. ema9_ema21_diff - 0.00154386
  23. ema21_ema50_diff - -0.011885
  24. price_ema100_diff - -0.0122777
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604314
  28. kc_percentage - 0.885634
  29. kc_width_percentage - 0.0504474
    30. ¸
  30. 5m
  31. ema9 - 0.246139
  32. ema21 - 0.244304
  33. ema50 - 0.243307
  34. ema100 - 0.244019
  35. price_ema9_diff - 0.00926574
  36. ema9_ema21_diff - 0.00751136
  37. ema21_ema50_diff - 0.00409708
  38. price_ema100_diff - 0.0180344
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72183
  42. kc_percentage - 1.06433
  43. kc_width_percentage - 0.0286242
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.586626
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on MOODENG

The 25 May 2025 at 15:59:23

With 3125.4004 MOODENG at 0.2484$ per unit.

Position size of 776.412 $

Take profit at 0.2446 (1.53 %) and Stop Loss at 0.251 (1.05 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-25 15:58:39 0.9532 40 2
DOT 2025-05-25 15:56:34 0.9531 50 1
FIL 2025-05-03 17:40:00 0.945 50 4
WLD 2025-05-25 15:48:20 0.9414 -100 2
1000BONK 2025-05-25 15:54:16 0.938 -35 2
MUBARAK 2025-04-13 20:42:35 0.9334 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:59:23		 25 May 2025
16:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2484 0.251 0.2446 1.46 0.2037
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 0.2484
  • Stop Loss: 0.251
  • Take Profit: 0.2446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.251 - 0.2484 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2484 - 0.2446 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
776.412 100 3125.4004 7.76
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2484 = 764.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.251

Avec un position size USD de 764.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 764.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.53 % 11.88 $
SL % Target SL $ Target
1.05 % 8.13 $
PNL PNL %
-8.13 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4049919484702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2484
            [stop_loss] => 0.25126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2484
            [stop_loss] => 0.25152
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2484
            [stop_loss] => 0.25178
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2484
            [stop_loss] => 0.2523
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00808
            [rr_ratio] => 0.31
            [high] => 0.25648000
            [low] => 0.24591000
            [mfe_pct] => 1
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:59:23-04:00
            [end_at] => 2025-05-25T17:59:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.03307
            [rr_ratio] => 0.08
            [high] => 0.28147000
            [low] => 0.24591000
            [mfe_pct] => 1
            [mae_pct] => 13.31
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:59:23-04:00
            [end_at] => 2025-05-25T21:59:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25082000
            [high_after] => 0.28147000
            [low_before] => 0.23747000
            [low_after] => 0.24591000
            [is_new_high] => 
            [is_new_low] => 
        )

)