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Trade

sell - MOODENG

Status
loss
2025-05-28 08:38:04
6 minutes
PNL
-0.60
Entry: 0.2499
Last: 0.25140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8436
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70
ML Pullback Score: 6.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001009073445
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.248869
  4. ema21 - 0.252122
  5. ema50 - 0.255452
  6. ema100 - 0.25818
  7. price_ema9_diff - 0.00397937
  8. ema9_ema21_diff - -0.0129036
  9. ema21_ema50_diff - -0.013035
  10. price_ema100_diff - -0.0322266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432968
  14. kc_percentage - 0.389159
  15. kc_width_percentage - 0.074451
    16. ¸
  16. 15m
  17. ema9 - 0.247604
  18. ema21 - 0.247456
  19. ema50 - 0.249994
  20. ema100 - 0.252902
  21. price_ema9_diff - 0.00910843
  22. ema9_ema21_diff - 0.000600481
  23. ema21_ema50_diff - -0.0101521
  24. price_ema100_diff - -0.0120299
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577295
  28. kc_percentage - 0.818658
  29. kc_width_percentage - 0.0309144
    30. ¸
  30. 5m
  31. ema9 - 0.248512
  32. ema21 - 0.247578
  33. ema50 - 0.247003
  34. ema100 - 0.247906
  35. price_ema9_diff - 0.00542244
  36. ema9_ema21_diff - 0.00377224
  37. ema21_ema50_diff - 0.00232782
  38. price_ema100_diff - 0.0078796
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697002
  42. kc_percentage - 1.05339
  43. kc_width_percentage - 0.0160772
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108765
  47. 5m_price_ema100_diff: 0.00186546
  48. 5m_price: 108968
  49. 5m_correlation_with_coin: 0.570221
  50. btc_indicators
  51. 15m_ema100: 109054
  52. 15m_price_ema100_diff: -0.000793486
  53. 15m_price: 108968
  54. btc_indicators
  55. 1H_ema100: 108875
  56. 1H_price_ema100_diff: 0.000854106
  57. 1H_price: 108968
    58. ¸

Short Trade on MOODENG

The 28 May 2025 at 08:38:04

With 5285.3768 MOODENG at 0.2499$ per unit.

Position size of 1320.6042 $

Take profit at 0.2476 (0.92 %) and Stop Loss at 0.2514 (0.6 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-04 18:14:52 0.9592 -100 2
LINK 2025-05-31 02:44:48 0.9598 -100 1
GOAT 2025-05-31 02:51:09 0.9587 -100 2
BNB 2025-06-14 19:09:13 0.9576 -100 2
BOME 2025-05-31 02:41:43 0.957 -100 2
NOT 2025-05-31 02:37:29 0.9557 -100 1
MEW 2025-05-31 02:37:55 0.9554 -100 1
LTC 2025-05-31 02:44:33 0.9553 30 1
MOVE 2025-05-31 02:38:55 0.9552 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:38:04		 28 May 2025
08:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2499 0.2514 0.2476 1.53 0.2149
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 0.2499
  • Stop Loss: 0.2514
  • Take Profit: 0.2476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2514 - 0.2499 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2499 - 0.2476 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1320.6042 100 5285.3768 13.21
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2499 = 1332.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2514

Avec un position size USD de 1332.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1332.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.92 % 12.16 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
-7.93 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66826730692277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2476
            [entry_price] => 0.2499
            [stop_loss] => 0.25155
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2476
            [entry_price] => 0.2499
            [stop_loss] => 0.2517
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2476
            [entry_price] => 0.2499
            [stop_loss] => 0.25185
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2476
            [entry_price] => 0.2499
            [stop_loss] => 0.25215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00737
            [max_drawdown] => 0.00167
            [rr_ratio] => 4.41
            [high] => 0.25157000
            [low] => 0.24253000
            [mfe_pct] => 2.95
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:38:04-04:00
            [end_at] => 2025-05-28T10:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00782
            [max_drawdown] => 0.00167
            [rr_ratio] => 4.68
            [high] => 0.25157000
            [low] => 0.24208000
            [mfe_pct] => 3.13
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:38:04-04:00
            [end_at] => 2025-05-28T14:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25091000
            [high_after] => 0.25157000
            [low_before] => 0.24188000
            [low_after] => 0.24208000
            [is_new_high] => 
            [is_new_low] => 
        )

)