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Trade

sell - MOODENG

Status
loss
2025-05-25 16:37:55
27 minutes
PNL
-1.00
Entry: 0.2502
Last: 0.25270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1324
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001654290305
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.245989
  4. ema21 - 0.250546
  5. ema50 - 0.25784
  6. ema100 - 0.257256
  7. price_ema9_diff - 0.0172403
  8. ema9_ema21_diff - -0.0181905
  9. ema21_ema50_diff - -0.0282896
  10. price_ema100_diff - -0.0273144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469801
  14. kc_percentage - 0.502927
  15. kc_width_percentage - 0.102707
    16. ¸
  16. 15m
  17. ema9 - 0.246463
  18. ema21 - 0.245025
  19. ema50 - 0.246909
  20. ema100 - 0.251327
  21. price_ema9_diff - 0.0152833
  22. ema9_ema21_diff - 0.00586717
  23. ema21_ema50_diff - -0.00763115
  24. price_ema100_diff - -0.00436801
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62862
  28. kc_percentage - 0.930251
  29. kc_width_percentage - 0.0482291
    30. ¸
  30. 5m
  31. ema9 - 0.248545
  32. ema21 - 0.246676
  33. ema50 - 0.244797
  34. ema100 - 0.244951
  35. price_ema9_diff - 0.0067789
  36. ema9_ema21_diff - 0.0075758
  37. ema21_ema50_diff - 0.00767334
  38. price_ema100_diff - 0.0215488
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699834
  42. kc_percentage - 1.01138
  43. kc_width_percentage - 0.0267577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107357
  47. 5m_price_ema100_diff: 0.00225113
  48. 5m_price: 107598
  49. 5m_correlation_with_coin: 0.579963
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000485539
  53. 15m_price: 107598
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00614701
  57. 1H_price: 107598
    58. ¸

Short Trade on MOODENG

The 25 May 2025 at 16:37:55

With 3223.9404 MOODENG at 0.2502$ per unit.

Position size of 806.7266 $

Take profit at 0.2465 (1.48 %) and Stop Loss at 0.2527 (1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -61.9 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-13 21:22:45 0.921 36.67 3
HYPE 2025-07-08 04:07:09 0.9188 30 2
TRB 2025-06-11 10:29:05 0.9199 -100 2
VIRTUAL 2025-05-25 16:35:02 0.9148 -100 2
PNUT 2025-05-25 16:38:14 0.9162 -100 1
PARTI 2025-05-31 00:39:09 0.9105 -100 2
BOME 2025-07-19 16:00:38 0.906 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:37:55		 25 May 2025
17:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2502 0.2527 0.2465 1.48 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: 0.2527
  • Take Profit: 0.2465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2527 - 0.2502 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2502 - 0.2465 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
806.7266 100 3223.9404 8.07
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2502 = 800.64

Donc, tu peux acheter 3200 avec un stoploss a 0.2527

Avec un position size USD de 800.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 800.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.48 % 11.93 $
SL % Target SL $ Target
1 % 8.06 $
PNL PNL %
-8.06 $ -1.00
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] => 0.2465
            [entry_price] => 0.2502
            [stop_loss] => 0.25295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2502
            [stop_loss] => 0.2532
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2502
            [stop_loss] => 0.25345
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2465
            [entry_price] => 0.2502
            [stop_loss] => 0.25395
            [rr_ratio] => 0.99
            [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] => 2025-05-25T16:37:55-04:00
            [end_at] => 2025-05-25T18:37:55-04:00
        )

    [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] => 2025-05-25T16:37:55-04:00
            [end_at] => 2025-05-25T22:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25091000
            [high_after] => 0.28147000
            [low_before] => 0.23765000
            [low_after] => 0.24879000
            [is_new_high] => 
            [is_new_low] => 
        )

)