Trade

sell - MOODENG

Status
loss
2025-05-28 16:39:20
20 minutes
PNL
-1.22
Entry: 0.2462
Last: 0.24920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0019917511
Details
  1. score: 1.03
  2. 1H: ema9 - 0.246021
  3. 1H: ema21 - 0.248674
  4. 1H: ema50 - 0.252839
  5. 1H: ema100 - 0.256715
  6. 1H: price_ema9_diff - 0.000886619
  7. 1H: ema9_ema21_diff - -0.0106688
  8. 1H: ema21_ema50_diff - -0.0164721
  9. 1H: price_ema100_diff - -0.0408076
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440333
  13. 1H: kc_percentage - 0.398217
  14. 1H: kc_width_percentage - 0.0888466
  15. ¸
  16. 15m: ema9 - 0.242965
  17. 15m: ema21 - 0.244323
  18. 15m: ema50 - 0.246349
  19. 15m: ema100 - 0.249533
  20. 15m: price_ema9_diff - 0.0134752
  21. 15m: ema9_ema21_diff - -0.00555527
  22. 15m: ema21_ema50_diff - -0.00822668
  23. 15m: price_ema100_diff - -0.013197
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.532263
  27. 15m: kc_percentage - 0.644117
  28. 15m: kc_width_percentage - 0.0563334
  29. ¸
  30. 5m: ema9 - 0.241186
  31. 5m: ema21 - 0.241768
  32. 5m: ema50 - 0.243549
  33. 5m: ema100 - 0.244994
  34. 5m: price_ema9_diff - 0.020951
  35. 5m: ema9_ema21_diff - -0.00240529
  36. 5m: ema21_ema50_diff - -0.00731312
  37. 5m: price_ema100_diff - 0.00508348
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.629497
  41. 5m: kc_percentage - 1.03093
  42. 5m: kc_width_percentage - 0.0348298
  43. ¸

Short Trade on MOODENG

The 28 May 2025 at 16:39:20

With 659.4 MOODENG at 0.2462$ per unit.

Take profit at 0.2418 (1.8 %) and Stop Loss at 0.2492 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.36 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-06 18:31:32 0.8124 -100 1
NKN 2025-04-21 19:11:13 0.8069 100 1
PEPE 2025-05-17 10:25:06 0.8002 -100 1
PENGU 2025-05-17 10:33:22 0.7873 30 1
NOT 2025-05-06 18:15:48 0.7853 -100 1
FARTCOIN 2025-04-18 13:11:48 0.7851 -100 1
EOS 2025-05-06 18:07:14 0.7825 -100 1
PNUT 2025-05-06 18:23:47 0.7811 -100 2
1000BONK 2025-06-05 08:20:46 0.7815 -100 1
HBAR 2025-03-28 16:24:48 0.779 50 1
AIOT 2025-05-07 22:45:49 0.7778 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:39:20
28 May 2025
17:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2462 0.2492 0.2418 1.5 0.1961
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 0.2462
  • Stop Loss: 0.2492
  • Take Profit: 0.2418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2492 - 0.2462 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2462 - 0.2418 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
659.4 100 2678 6.59
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2462 = 656.53

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2492

Avec un position size USD de 656.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 656.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.22 -1.2916328188465

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2462
            [stop_loss] => 0.2495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2462
            [stop_loss] => 0.2498
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2462
            [stop_loss] => 0.2501
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2418
            [entry_price] => 0.2462
            [stop_loss] => 0.2507
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

)