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

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: ema9 - 0.248869
  3. 1H: ema21 - 0.252122
  4. 1H: ema50 - 0.255452
  5. 1H: ema100 - 0.25818
  6. 1H: price_ema9_diff - 0.00397937
  7. 1H: ema9_ema21_diff - -0.0129036
  8. 1H: ema21_ema50_diff - -0.013035
  9. 1H: price_ema100_diff - -0.0322266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432968
  13. 1H: kc_percentage - 0.389159
  14. 1H: kc_width_percentage - 0.074451
  15. ¸
  16. 15m: ema9 - 0.247604
  17. 15m: ema21 - 0.247456
  18. 15m: ema50 - 0.249994
  19. 15m: ema100 - 0.252902
  20. 15m: price_ema9_diff - 0.00910843
  21. 15m: ema9_ema21_diff - 0.000600481
  22. 15m: ema21_ema50_diff - -0.0101521
  23. 15m: price_ema100_diff - -0.0120299
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.577295
  27. 15m: kc_percentage - 0.818658
  28. 15m: kc_width_percentage - 0.0309144
  29. ¸
  30. 5m: ema9 - 0.248512
  31. 5m: ema21 - 0.247578
  32. 5m: ema50 - 0.247003
  33. 5m: ema100 - 0.247906
  34. 5m: price_ema9_diff - 0.00542244
  35. 5m: ema9_ema21_diff - 0.00377224
  36. 5m: ema21_ema50_diff - 0.00232782
  37. 5m: price_ema100_diff - 0.0078796
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697002
  41. 5m: kc_percentage - 1.05339
  42. 5m: kc_width_percentage - 0.0160772
  43. ¸

Short Trade on MOODENG

The 28 May 2025 at 08:38:04

With 1321 MOODENG at 0.2499$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-31 02:44:48 0.9598 -100 1
GOAT 2025-05-31 02:55:07 0.9572 -100 3
BOME 2025-05-31 02:41:43 0.9569 -100 2
NOT 2025-05-31 02:37:29 0.9557 -100 1
MEW 2025-05-31 02:32:41 0.9547 -100 2
MOVE 2025-05-31 02:38:55 0.9551 30 1
LTC 2025-05-31 02:34:17 0.9545 30 2
PEOPLE 2025-05-31 02:34:59 0.9539 -100 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 1.5 0.1956
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
1321 100 5285 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 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.66826730692277

📌 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
        )

)