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: 140
ML Pullback Score: 7.86

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
  3. ema9 - 0.211453
  4. ema21 - 0.217405
  5. ema50 - 0.228351
  6. ema100 - 0.237693
  7. price_ema9_diff - 0.00721758
  8. ema9_ema21_diff - -0.0273745
  9. ema21_ema50_diff - -0.0479346
  10. price_ema100_diff - -0.103972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41886
  14. kc_percentage - 0.368653
  15. kc_width_percentage - 0.140844
  16. ¸
  17. 15m
  18. ema9 - 0.208441
  19. ema21 - 0.209818
  20. ema50 - 0.213466
  21. ema100 - 0.218706
  22. price_ema9_diff - 0.0217718
  23. ema9_ema21_diff - -0.00656268
  24. ema21_ema50_diff - -0.0170894
  25. price_ema100_diff - -0.0261845
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543178
  29. kc_percentage - 0.711367
  30. kc_width_percentage - 0.0732516
  31. ¸
  32. 5m
  33. ema9 - 0.209147
  34. ema21 - 0.208063
  35. ema50 - 0.209221
  36. ema100 - 0.211144
  37. price_ema9_diff - 0.0183223
  38. ema9_ema21_diff - 0.00521079
  39. ema21_ema50_diff - -0.00553314
  40. price_ema100_diff - 0.00869377
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66418
  44. kc_percentage - 1.12397
  45. kc_width_percentage - 0.0369333
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104994
  50. 5m_price_ema100_diff: -0.0041309
  51. 5m_price: 104560
  52. 5m_correlation_with_coin: 0.674828
  53. btc_indicators
  54. 15m_ema100: 105516
  55. 15m_price_ema100_diff: -0.00906463
  56. 15m_price: 104560
  57. btc_indicators
  58. 1H_ema100: 107413
  59. 1H_price_ema100_diff: -0.0265641
  60. 1H_price: 104560
  61. ¸

Short Trade on MOODENG

The 30 May 2025 at 14:30:01

With 2664.0328 MOODENG at 0.213$ per unit.

Position size of 567.3857 $

Take profit at 0.2085 (2.11 %) and Stop Loss at 0.216 (1.41 %)

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 0.9293 30 1
SOL 2025-05-30 14:26:38 0.9256 40 1
LINK 2025-05-30 14:26:16 0.915 -100 1
EIGEN 2025-05-30 14:29:53 0.915 30 1
RENDER 2025-05-30 14:36:59 0.8982 30 3
SHIB 2025-05-30 14:51:24 0.8978 -100 2
X 2025-03-26 20:45:27 0.9014 -100 1
INIT 2025-04-27 14:16:17 0.8952 30 1
AIOT 2025-06-01 01:02:15 0.8949 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 0.2382
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
567.3857 100 2664.0328 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
2.11 % 11.99 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
11.99 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69014084507042 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.216
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.216
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.216
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.192
            [stop_loss] => 0.216
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00147
            [rr_ratio] => 2.33
            [high] => 0.21447000
            [low] => 0.20957000
            [mfe_pct] => 1.61
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:30:01-04:00
            [end_at] => 2025-05-30T16:30:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02226
            [max_drawdown] => 0.00147
            [rr_ratio] => 15.14
            [high] => 0.21447000
            [low] => 0.19074000
            [mfe_pct] => 10.45
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:30:01-04:00
            [end_at] => 2025-05-30T20:30:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21682000
            [high_after] => 0.21447000
            [low_before] => 0.19601000
            [low_after] => 0.19074000
            [is_new_high] => 
            [is_new_low] => 1
        )

)