Trade

sell - MOODENG

Status
loss
2025-05-26 16:37:58
57 minutes
PNL
-0.82
Entry: 0.2551
Last: 0.25720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0834
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00139490559
Details
  1. score: 1.02
  2. 1H: ema9 - 0.254295
  3. 1H: ema21 - 0.257574
  4. 1H: ema50 - 0.260213
  5. 1H: ema100 - 0.261894
  6. 1H: price_ema9_diff - 0.00304385
  7. 1H: ema9_ema21_diff - -0.0127275
  8. 1H: ema21_ema50_diff - -0.0101412
  9. 1H: price_ema100_diff - -0.0260566
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460504
  13. 1H: kc_percentage - 0.412056
  14. 1H: kc_width_percentage - 0.104929
  15. ¸
  16. 15m: ema9 - 0.252249
  17. 15m: ema21 - 0.252505
  18. 15m: ema50 - 0.255768
  19. 15m: ema100 - 0.25778
  20. 15m: price_ema9_diff - 0.0111824
  21. 15m: ema9_ema21_diff - -0.00101398
  22. 15m: ema21_ema50_diff - -0.0127576
  23. 15m: price_ema100_diff - -0.0105163
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.554693
  27. 15m: kc_percentage - 0.743233
  28. 15m: kc_width_percentage - 0.0426521
  29. ¸
  30. 5m: ema9 - 0.253138
  31. 5m: ema21 - 0.252173
  32. 5m: ema50 - 0.251924
  33. 5m: ema100 - 0.252257
  34. 5m: price_ema9_diff - 0.00763097
  35. 5m: ema9_ema21_diff - 0.00382714
  36. 5m: ema21_ema50_diff - 0.000985688
  37. 5m: price_ema100_diff - 0.0111494
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.644526
  41. 5m: kc_percentage - 1.02451
  42. 5m: kc_width_percentage - 0.0213481
  43. ¸

Short Trade on MOODENG

The 26 May 2025 at 16:37:58

With 975.2 MOODENG at 0.2551$ per unit.

Take profit at 0.2519 (1.3 %) and Stop Loss at 0.2572 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-26 22:42:19 0.9689 -100 2
WCT 2025-05-31 16:48:22 0.9688 -100 4
SWARMS 2025-03-26 21:55:31 0.9682 -100 1
TON 2025-04-07 01:57:42 0.9641 -33.33 3
DOGE 2025-06-06 00:11:50 0.9657 -100 1
BCH 2025-04-14 23:30:12 0.9621 -100 1
KILO 2025-04-01 18:44:27 0.9621 100 1
INIT 2025-05-30 08:47:41 0.9615 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
16:37:58
26 May 2025
17:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2551 0.2572 0.2519 1.5 0.1923
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 0.2551
  • Stop Loss: 0.2572
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2572 - 0.2551 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2551 - 0.2519 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
975.2 100 3823 9.75
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 0.2551 = 971.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2572

Avec un position size USD de 971.81$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 971.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -0.89768718149746

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2551
            [stop_loss] => 0.25741
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2551
            [stop_loss] => 0.25762
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2551
            [stop_loss] => 0.25783
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2551
            [stop_loss] => 0.25825
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 18:10:00
            [result] => loss
        )

)