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 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

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
  3. ema9 - 0.246021
  4. ema21 - 0.248674
  5. ema50 - 0.252839
  6. ema100 - 0.256715
  7. price_ema9_diff - 0.000886619
  8. ema9_ema21_diff - -0.0106688
  9. ema21_ema50_diff - -0.0164721
  10. price_ema100_diff - -0.0408076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440333
  14. kc_percentage - 0.398217
  15. kc_width_percentage - 0.0888466
  16. ¸
  17. 15m
  18. ema9 - 0.242965
  19. ema21 - 0.244323
  20. ema50 - 0.246349
  21. ema100 - 0.249533
  22. price_ema9_diff - 0.0134752
  23. ema9_ema21_diff - -0.00555527
  24. ema21_ema50_diff - -0.00822668
  25. price_ema100_diff - -0.013197
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532263
  29. kc_percentage - 0.644117
  30. kc_width_percentage - 0.0563334
  31. ¸
  32. 5m
  33. ema9 - 0.241186
  34. ema21 - 0.241768
  35. ema50 - 0.243549
  36. ema100 - 0.244994
  37. price_ema9_diff - 0.020951
  38. ema9_ema21_diff - -0.00240529
  39. ema21_ema50_diff - -0.00731312
  40. price_ema100_diff - 0.00508348
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629497
  44. kc_percentage - 1.03093
  45. kc_width_percentage - 0.0348298
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107677
  50. 5m_price_ema100_diff: -0.00324213
  51. 5m_price: 107328
  52. 5m_correlation_with_coin: 0.631695
  53. btc_indicators
  54. 15m_ema100: 108321
  55. 15m_price_ema100_diff: -0.00916909
  56. 15m_price: 107328
  57. btc_indicators
  58. 1H_ema100: 108742
  59. 1H_price_ema100_diff: -0.0130063
  60. 1H_price: 107328
  61. ¸

Short Trade on MOODENG

The 28 May 2025 at 16:39:20

With 2677.7108 MOODENG at 0.2462$ per unit.

Position size of 659.3595 $

Take profit at 0.2418 (1.79 %) and Stop Loss at 0.2492 (1.22 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-04 19:39:29 0.808 -100 4
OM 2025-05-06 18:31:32 0.8121 -100 1
NKN 2025-04-21 19:11:13 0.807 100 1
PEOPLE 2025-07-22 14:55:17 0.8023 30 1
PEPE 2025-05-17 10:25:06 0.8 -100 1
BMT 2025-06-26 16:01:40 0.7938 -100 2
PENGU 2025-05-17 10:33:22 0.7876 30 1
NOT 2025-05-06 18:15:48 0.7855 -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 1.47 0.2088
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
659.3595 100 2677.7108 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
1.79 % 11.78 $
SL % Target SL $ Target
1.22 % 8.03 $
PNL PNL %
-8.03 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2916328188465 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.13
            [high] => 0.25480000
            [low] => 0.24509000
            [mfe_pct] => 0.45
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T16:39:20-04:00
            [end_at] => 2025-05-28T18:39:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.01108
            [rr_ratio] => 0.1
            [high] => 0.25728000
            [low] => 0.24509000
            [mfe_pct] => 0.45
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T16:39:20-04:00
            [end_at] => 2025-05-28T22:39:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24946000
            [high_after] => 0.25728000
            [low_before] => 0.23687000
            [low_after] => 0.24509000
            [is_new_high] => 
            [is_new_low] => 
        )

)