Trade

sell - MOODENG

Status
win
2025-05-30 14:30:01
3 hours
PNL
2.11
Entry: 0.213
Last: 0.20850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.53
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002001977362
Details
  1. score: 1.12
  2. 1H: ema9 - 0.211453
  3. 1H: ema21 - 0.217405
  4. 1H: ema50 - 0.228351
  5. 1H: ema100 - 0.237693
  6. 1H: price_ema9_diff - 0.00721758
  7. 1H: ema9_ema21_diff - -0.0273745
  8. 1H: ema21_ema50_diff - -0.0479346
  9. 1H: price_ema100_diff - -0.103972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41886
  13. 1H: kc_percentage - 0.368653
  14. 1H: kc_width_percentage - 0.140844
  15. ¸
  16. 15m: ema9 - 0.208441
  17. 15m: ema21 - 0.209818
  18. 15m: ema50 - 0.213466
  19. 15m: ema100 - 0.218706
  20. 15m: price_ema9_diff - 0.0217718
  21. 15m: ema9_ema21_diff - -0.00656268
  22. 15m: ema21_ema50_diff - -0.0170894
  23. 15m: price_ema100_diff - -0.0261845
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.543178
  27. 15m: kc_percentage - 0.711367
  28. 15m: kc_width_percentage - 0.0732516
  29. ¸
  30. 5m: ema9 - 0.209147
  31. 5m: ema21 - 0.208063
  32. 5m: ema50 - 0.209221
  33. 5m: ema100 - 0.211144
  34. 5m: price_ema9_diff - 0.0183223
  35. 5m: ema9_ema21_diff - 0.00521079
  36. 5m: ema21_ema50_diff - -0.00553314
  37. 5m: price_ema100_diff - 0.00869377
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.66418
  41. 5m: kc_percentage - 1.12397
  42. 5m: kc_width_percentage - 0.0369333
  43. ¸

Short Trade on MOODENG

The 30 May 2025 at 14:30:01

With 567.4 MOODENG at 0.213$ per unit.

Take profit at 0.2085 (2.1 %) and Stop Loss at 0.216 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 14:35:02 0.9427 -100 2
BOME 2025-05-30 14:28:20 0.9292 30 1
SOL 2025-05-30 14:26:38 0.9259 40 1
EIGEN 2025-05-30 14:29:53 0.9151 30 1
LINK 2025-05-30 14:26:16 0.9149 -100 1
RENDER 2025-05-30 14:36:59 0.8983 30 3
SHIB 2025-05-30 14:51:24 0.898 -100 2
X 2025-03-26 20:45:27 0.9015 -100 1
INIT 2025-04-27 14:16:17 0.8953 30 1
AIOT 2025-06-01 01:02:15 0.895 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:30:01
30 May 2025
18:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.213 0.216 0.2085 1.5 0.2066
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 0.213
  • Stop Loss: 0.216
  • Take Profit: 0.2085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.216 - 0.213 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.213 - 0.2085 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
567.4 100 2664 5.67
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 0.213 = 568

Donc, tu peux acheter 2666.67 avec un stoploss a 0.216

Avec un position size USD de 568$

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 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 568
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.11 -0.69014084507042

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.216
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.216
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2025
            [stop_loss] => 0.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.216
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.216
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)