Short Trade on MOODENG
The 25 May 2025 at 16:31:48
With 3320.965 MOODENG at 0.2502$ per unit.
Position size of 830.8058 $
Take profit at 0.2466 (1.44 %) and Stop Loss at 0.2526 (0.96 %)
That's a 1.5 RR TradeTrade
sell - MOODENG
Status
loss
2025-05-25 16:31:48
33 minutes
PNL
-0.96
Entry: 0.2502
Last: 0.25260000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.8669
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00160595889
Details
- score: 1.07
- 1H
- ema9 - 0.245805
- ema21 - 0.250439
- ema50 - 0.257817
- ema100 - 0.257205
- price_ema9_diff - 0.0177549
- ema9_ema21_diff - -0.0185019
- ema21_ema50_diff - -0.0286189
- price_ema100_diff - -0.0273551
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469403
- kc_percentage - 0.504935
- kc_width_percentage - 0.103823 ¸
- 15m
- ema9 - 0.246017
- ema21 - 0.244629
- ema50 - 0.246661
- ema100 - 0.251028
- price_ema9_diff - 0.0168773
- ema9_ema21_diff - 0.00567452
- ema21_ema50_diff - -0.00823766
- price_ema100_diff - -0.00341875
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.64803
- kc_percentage - 0.980036
- kc_width_percentage - 0.0460925 ¸
- 5m
- ema9 - 0.248243
- ema21 - 0.246375
- ema50 - 0.244597
- ema100 - 0.244837
- price_ema9_diff - 0.00775881
- ema9_ema21_diff - 0.00758348
- ema21_ema50_diff - 0.00727091
- price_ema100_diff - 0.0217797
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.713251
- kc_percentage - 1.06976
- kc_width_percentage - 0.0257282 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107358
- 5m_price_ema100_diff: 0.00135283
- 5m_price: 107503
- 5m_correlation_with_coin: 0.574138
- btc_indicators
- 15m_ema100: 107649
- 15m_price_ema100_diff: -0.00135329
- 15m_price: 107503
- btc_indicators
- 1H_ema100: 108262
- 1H_price_ema100_diff: -0.00700996
- 1H_price: 107503 ¸
📌 Similar Trades
Similar Trade Score: -37.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 16:31:48 |
25 May 2025 17:05:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2502 | 0.2526 | 0.2466 | 1.5 | 0.2121 |
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 0.2502
- Stop Loss: 0.2526
- Take Profit: 0.2466
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2526 - 0.2502 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2502 - 0.2466 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.8058 | 100 | 3320.965 | 8.31 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.2502 = 834
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2526
Avec un position size USD de 834$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 834
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5227817745804 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2466
[entry_price] => 0.2502
[stop_loss] => 0.25284
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2466
[entry_price] => 0.2502
[stop_loss] => 0.25308
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2466
[entry_price] => 0.2502
[stop_loss] => 0.25332
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 17:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.2466
[entry_price] => 0.2502
[stop_loss] => 0.2538
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 17:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.02566
[rr_ratio] => 0.05
[high] => 0.27586000
[low] => 0.24879000
[mfe_pct] => 0.56
[mae_pct] => 10.26
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-25T16:31:48-04:00
[end_at] => 2025-05-25T18:31:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.03127
[rr_ratio] => 0.05
[high] => 0.28147000
[low] => 0.24879000
[mfe_pct] => 0.56
[mae_pct] => 12.5
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-25T16:31:48-04:00
[end_at] => 2025-05-25T22:31:48-04:00
)
[breakout] => Array
(
[high_before] => 0.25082000
[high_after] => 0.28147000
[low_before] => 0.23747000
[low_after] => 0.24879000
[is_new_high] =>
[is_new_low] =>
)
)