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

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: ema9 - 0.245765
  3. 1H: ema21 - 0.25067
  4. 1H: ema50 - 0.258157
  5. 1H: ema100 - 0.258935
  6. 1H: price_ema9_diff - 0.0107996
  7. 1H: ema9_ema21_diff - -0.0195662
  8. 1H: ema21_ema50_diff - -0.0290033
  9. 1H: price_ema100_diff - -0.0406094
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44028
  13. 1H: kc_percentage - 0.431715
  14. 1H: kc_width_percentage - 0.109153
  15. ¸
  16. 15m: ema9 - 0.24402
  17. 15m: ema21 - 0.243644
  18. 15m: ema50 - 0.246574
  19. 15m: ema100 - 0.251507
  20. 15m: price_ema9_diff - 0.0180291
  21. 15m: ema9_ema21_diff - 0.00154386
  22. 15m: ema21_ema50_diff - -0.011885
  23. 15m: price_ema100_diff - -0.0122777
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.604314
  27. 15m: kc_percentage - 0.885634
  28. 15m: kc_width_percentage - 0.0504474
  29. ¸
  30. 5m: ema9 - 0.246139
  31. 5m: ema21 - 0.244304
  32. 5m: ema50 - 0.243307
  33. 5m: ema100 - 0.244019
  34. 5m: price_ema9_diff - 0.00926574
  35. 5m: ema9_ema21_diff - 0.00751136
  36. 5m: ema21_ema50_diff - 0.00409708
  37. 5m: price_ema100_diff - 0.0180344
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.72183
  41. 5m: kc_percentage - 1.06433
  42. 5m: kc_width_percentage - 0.0286242
  43. ¸

Short Trade on MOODENG

The 25 May 2025 at 15:59:23

With 776.4 MOODENG at 0.2484$ per unit.

Take profit at 0.2446 (1.5 %) and Stop Loss at 0.251 (1 %)

That's a 1.5 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 0.9528 50 1
FIL 2025-05-03 17:40:00 0.9448 50 4
WLD 2025-05-25 15:48:20 0.9414 -100 2
1000BONK 2025-05-25 15:54:16 0.9379 -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 1.5 0.2085
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
776.4 100 3125 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.4049919484702

📌 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
        )

)