Trade

sell - MOODENG

Status
win
2025-05-30 14:51:17
3 hours
PNL
1.97
Entry: 0.2137
Last: 0.20950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001833022403
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.211901
  4. ema21 - 0.217442
  5. ema50 - 0.228303
  6. ema100 - 0.23772
  7. price_ema9_diff - 0.008298
  8. ema9_ema21_diff - -0.025484
  9. ema21_ema50_diff - -0.0475723
  10. price_ema100_diff - -0.101212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419011
  14. kc_percentage - 0.381423
  15. kc_width_percentage - 0.130799
  16. ¸
  17. 15m
  18. ema9 - 0.210098
  19. ema21 - 0.210531
  20. ema50 - 0.213592
  21. ema100 - 0.218607
  22. price_ema9_diff - 0.0169528
  23. ema9_ema21_diff - -0.00205681
  24. ema21_ema50_diff - -0.0143305
  25. price_ema100_diff - -0.0226297
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551659
  29. kc_percentage - 0.731959
  30. kc_width_percentage - 0.0649311
  31. ¸
  32. 5m
  33. ema9 - 0.211812
  34. ema21 - 0.209939
  35. ema50 - 0.209908
  36. ema100 - 0.211386
  37. price_ema9_diff - 0.00872295
  38. ema9_ema21_diff - 0.00892187
  39. ema21_ema50_diff - 0.000146769
  40. price_ema100_diff - 0.0107551
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.650765
  44. kc_percentage - 1.01969
  45. kc_width_percentage - 0.0327987
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105001
  50. 5m_price_ema100_diff: -0.00220868
  51. 5m_price: 104769
  52. 5m_correlation_with_coin: 0.684643
  53. btc_indicators
  54. 15m_ema100: 105503
  55. 15m_price_ema100_diff: -0.00695499
  56. 15m_price: 104769
  57. btc_indicators
  58. 1H_ema100: 107418
  59. 1H_price_ema100_diff: -0.0246532
  60. 1H_price: 104769
  61. ¸

Short Trade on MOODENG

The 30 May 2025 at 14:51:17

With 2910 MOODENG at 0.2137$ per unit.

Position size of 621.7 $

Take profit at 0.2095 (2 %) and Stop Loss at 0.2164 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 23.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-30 14:52:01 0.956 40 1
SHIB 2025-05-30 14:55:13 0.9306 -56.67 3
ONDO 2025-05-30 15:04:37 0.9349 30 1
LINK 2025-05-30 15:02:18 0.9123 30 1
RENDER 2025-05-30 14:55:55 0.905 30 1
BGB 2025-06-05 09:10:34 0.8991 56 5
ETH 2025-05-30 15:01:46 0.9017 30 1
XRP 2025-05-30 14:53:13 0.896 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:51:17
30 May 2025
18:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2137 0.2164 0.2095 1.6 0.2193
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 0.2137
  • Stop Loss: 0.2164
  • Take Profit: 0.2095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2164 - 0.2137 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2137 - 0.2095 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0027 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
621.7 100 2910 6.22
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2137 = 633.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2164

Avec un position size USD de 633.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 633.18
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.079550772110437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2164
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20695
            [stop_loss] => 0.2164
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.2164
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.20425
            [stop_loss] => 0.2164
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2029
            [stop_loss] => 0.2164
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20155
            [stop_loss] => 0.2164
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.2164
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19885
            [stop_loss] => 0.2164
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2164
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19615
            [stop_loss] => 0.2164
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1948
            [stop_loss] => 0.2164
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)