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: 100

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: ema9 - 0.211901
  3. 1H: ema21 - 0.217442
  4. 1H: ema50 - 0.228303
  5. 1H: ema100 - 0.23772
  6. 1H: price_ema9_diff - 0.008298
  7. 1H: ema9_ema21_diff - -0.025484
  8. 1H: ema21_ema50_diff - -0.0475723
  9. 1H: price_ema100_diff - -0.101212
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419011
  13. 1H: kc_percentage - 0.381423
  14. 1H: kc_width_percentage - 0.130799
  15. ¸
  16. 15m: ema9 - 0.210098
  17. 15m: ema21 - 0.210531
  18. 15m: ema50 - 0.213592
  19. 15m: ema100 - 0.218607
  20. 15m: price_ema9_diff - 0.0169528
  21. 15m: ema9_ema21_diff - -0.00205681
  22. 15m: ema21_ema50_diff - -0.0143305
  23. 15m: price_ema100_diff - -0.0226297
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551659
  27. 15m: kc_percentage - 0.731959
  28. 15m: kc_width_percentage - 0.0649311
  29. ¸
  30. 5m: ema9 - 0.211812
  31. 5m: ema21 - 0.209939
  32. 5m: ema50 - 0.209908
  33. 5m: ema100 - 0.211386
  34. 5m: price_ema9_diff - 0.00872295
  35. 5m: ema9_ema21_diff - 0.00892187
  36. 5m: ema21_ema50_diff - 0.000146769
  37. 5m: price_ema100_diff - 0.0107551
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.650765
  41. 5m: kc_percentage - 1.01969
  42. 5m: kc_width_percentage - 0.0327987
  43. ¸

Short Trade on MOODENG

The 30 May 2025 at 14:51:17

With 621.7 MOODENG at 0.2137$ per unit.

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 0.9556 40 1
SHIB 2025-05-30 14:55:13 0.9304 -56.67 3
ONDO 2025-05-30 15:04:37 0.9347 30 1
LINK 2025-05-30 15:02:18 0.9119 30 1
RENDER 2025-05-30 14:55:55 0.9052 30 1
BGB 2025-06-05 09:10:34 0.8985 56 5
ETH 2025-05-30 15:01:46 0.9018 30 1
XRP 2025-05-30 14:53:13 0.8958 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 0.1838
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.97 -0.079550772110437

📌 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
        )

)
Extra SL data

                              Array
(
)