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
  3. ema9 - 0.254295
  4. ema21 - 0.257574
  5. ema50 - 0.260213
  6. ema100 - 0.261894
  7. price_ema9_diff - 0.00304385
  8. ema9_ema21_diff - -0.0127275
  9. ema21_ema50_diff - -0.0101412
  10. price_ema100_diff - -0.0260566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460504
  14. kc_percentage - 0.412056
  15. kc_width_percentage - 0.104929
  16. ¸
  17. 15m
  18. ema9 - 0.252249
  19. ema21 - 0.252505
  20. ema50 - 0.255768
  21. ema100 - 0.25778
  22. price_ema9_diff - 0.0111824
  23. ema9_ema21_diff - -0.00101398
  24. ema21_ema50_diff - -0.0127576
  25. price_ema100_diff - -0.0105163
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554693
  29. kc_percentage - 0.743233
  30. kc_width_percentage - 0.0426521
  31. ¸
  32. 5m
  33. ema9 - 0.253138
  34. ema21 - 0.252173
  35. ema50 - 0.251924
  36. ema100 - 0.252257
  37. price_ema9_diff - 0.00763097
  38. ema9_ema21_diff - 0.00382714
  39. ema21_ema50_diff - 0.000985688
  40. price_ema100_diff - 0.0111494
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644526
  44. kc_percentage - 1.02451
  45. kc_width_percentage - 0.0213481
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109371
  50. 5m_price_ema100_diff: 0.000406372
  51. 5m_price: 109416
  52. 5m_correlation_with_coin: 0.758371
  53. btc_indicators
  54. 15m_ema100: 109165
  55. 15m_price_ema100_diff: 0.00229514
  56. 15m_price: 109416
  57. btc_indicators
  58. 1H_ema100: 109186
  59. 1H_price_ema100_diff: 0.00209807
  60. 1H_price: 109416
  61. ¸

Short Trade on MOODENG

The 26 May 2025 at 16:37:58

With 3823 MOODENG at 0.2551$ per unit.

Position size of 975.2 $

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: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 18:01:54 0.9715 -100 4
AVAAI 2025-05-26 22:42:19 0.9688 -100 2
WCT 2025-05-31 16:48:22 0.9686 -100 4
SWARMS 2025-03-26 21:55:31 0.9681 -100 1
TON 2025-04-07 02:06:03 0.9652 0 2
DOGE 2025-06-06 00:11:50 0.9658 -100 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 0.2035
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 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89768718149746 % 0 % 0

📌 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
        )

)