Trade

sell - MOODENG

Status
loss
2025-05-28 17:02:15
12 minutes
PNL
-1.13
Entry: 0.2481
Last: 0.25090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7436
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001860747202
Details
  1. score: 1.08
  2. 1H: ema9 - 0.245938
  3. 1H: ema21 - 0.24845
  4. 1H: ema50 - 0.252668
  5. 1H: ema100 - 0.256719
  6. 1H: price_ema9_diff - 0.00891104
  7. 1H: ema9_ema21_diff - -0.0101121
  8. 1H: ema21_ema50_diff - -0.0166937
  9. 1H: price_ema100_diff - -0.0334583
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481468
  13. 1H: kc_percentage - 0.495293
  14. 1H: kc_width_percentage - 0.0981645
  15. ¸
  16. 15m: ema9 - 0.243768
  17. 15m: ema21 - 0.24444
  18. 15m: ema50 - 0.246204
  19. 15m: ema100 - 0.249279
  20. 15m: price_ema9_diff - 0.0178908
  21. 15m: ema9_ema21_diff - -0.0027497
  22. 15m: ema21_ema50_diff - -0.0071645
  23. 15m: price_ema100_diff - -0.00460976
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576297
  27. 15m: kc_percentage - 0.79065
  28. 15m: kc_width_percentage - 0.0519772
  29. ¸
  30. 5m: ema9 - 0.245123
  31. 5m: ema21 - 0.243688
  32. 5m: ema50 - 0.244151
  33. 5m: ema100 - 0.245344
  34. 5m: price_ema9_diff - 0.0122648
  35. 5m: ema9_ema21_diff - 0.00588924
  36. 5m: ema21_ema50_diff - -0.00189766
  37. 5m: price_ema100_diff - 0.0113534
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.653515
  41. 5m: kc_percentage - 1.07832
  42. 5m: kc_width_percentage - 0.0307596
  43. ¸

Short Trade on MOODENG

The 28 May 2025 at 17:02:15

With 711.2 MOODENG at 0.2481$ per unit.

Take profit at 0.2439 (1.7 %) and Stop Loss at 0.2509 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-06 18:31:32 0.7995 -100 1
OP 2025-05-06 18:33:41 0.7664 -13.33 3
KAITO 2025-06-05 18:22:48 0.7661 -100 1
UNI 2025-04-07 04:40:55 0.7559 -100 1
UNI 2025-05-17 10:56:49 0.7497 30 1
FARTCOIN 2025-04-18 13:11:48 0.7536 -100 1
ORCA 2025-04-17 11:41:54 0.7534 40 1
HYPE 2025-04-26 03:02:37 0.753 30 1
VIRTUAL 2025-05-29 22:23:19 0.7516 -100 1
WIF 2025-05-19 03:46:48 0.749 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:02:15
28 May 2025
17:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2481 0.2509 0.2439 1.5 0.2086
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 0.2481
  • Stop Loss: 0.2509
  • Take Profit: 0.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2509 - 0.2481 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2481 - 0.2439 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
711.2 100 2866 7.11
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2481 = 708.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2509

Avec un position size USD de 708.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 708.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.13 -2.4949617089883

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2481
            [stop_loss] => 0.25118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2481
            [stop_loss] => 0.25146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2481
            [stop_loss] => 0.25174
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2439
            [entry_price] => 0.2481
            [stop_loss] => 0.2523
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

)