Short Trade on MOODENG
The 31 May 2025 at 01:06:22
With 2888.5204 MOODENG at 0.1987$ per unit.
Position size of 573.9201 $
Take profit at 0.1945 (2.11 %) and Stop Loss at 0.2015 (1.41 %)
That's a 1.5 RR TradeTrade
sell - MOODENG
Status
loss
2025-05-31 01:06:22
2 hours
PNL
-1.41
Entry: 0.1987
Last: 0.20150000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.8179
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.57 |
ML Trade Score: -100
ML Pullback Score: 4.44
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00184638939
Details
- score: 1.02
- 1H
- ema9 - 0.198956
- ema21 - 0.206113
- ema50 - 0.218921
- ema100 - 0.231374
- price_ema9_diff - -0.00134038
- ema9_ema21_diff - -0.0347219
- ema21_ema50_diff - -0.0585038
- price_ema100_diff - -0.14126
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.372953
- kc_percentage - 0.24364
- kc_width_percentage - 0.135004 ¸
- 15m
- ema9 - 0.195109
- ema21 - 0.196171
- ema50 - 0.201029
- ema100 - 0.206322
- price_ema9_diff - 0.0183507
- ema9_ema21_diff - -0.00541291
- ema21_ema50_diff - -0.0241651
- price_ema100_diff - -0.0369952
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537295
- kc_percentage - 0.699637
- kc_width_percentage - 0.0676432 ¸
- 5m
- ema9 - 0.196003
- ema21 - 0.194861
- ema50 - 0.195213
- ema100 - 0.198081
- price_ema9_diff - 0.0137049
- ema9_ema21_diff - 0.00586273
- ema21_ema50_diff - -0.0018024
- price_ema100_diff - 0.00307377
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.668822
- kc_percentage - 1.01973
- kc_width_percentage - 0.0366236 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103850
- 5m_price_ema100_diff: -0.000736073
- 5m_price: 103773
- 5m_correlation_with_coin: 0.75539
- btc_indicators
- 15m_ema100: 104590
- 15m_price_ema100_diff: -0.00780729
- 15m_price: 103773
- btc_indicators
- 1H_ema100: 106513
- 1H_price_ema100_diff: -0.0257248
- 1H_price: 103773 ¸
📌 Similar Trades
Similar Trade Score: -34.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:06:22 |
31 May 2025 04:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1987 | 0.2015 | 0.1945 | 1.5 | 0.2352 |
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 0.1987
- Stop Loss: 0.2015
- Take Profit: 0.1945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2015 - 0.1987 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1987 - 0.1945 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 573.9201 | 100 | 2888.5204 | 5.74 |
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 0.1987 = 567.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2015
Avec un position size USD de 567.71$
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 567.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4609964771012 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1945
[entry_price] => 0.1987
[stop_loss] => 0.20178
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1945
[entry_price] => 0.1987
[stop_loss] => 0.20206
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1945
[entry_price] => 0.1987
[stop_loss] => 0.20234
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.1945
[entry_price] => 0.1987
[stop_loss] => 0.2029
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 04:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00362
[max_drawdown] => 0.00066000000000002
[rr_ratio] => 5.48
[high] => 0.19936000
[low] => 0.19508000
[mfe_pct] => 1.82
[mae_pct] => 0.33
[mfe_mae_ratio] => 5.48
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:06:22-04:00
[end_at] => 2025-05-31T03:06:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00362
[max_drawdown] => 0.00489
[rr_ratio] => 0.74
[high] => 0.20359000
[low] => 0.19508000
[mfe_pct] => 1.82
[mae_pct] => 2.46
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:06:22-04:00
[end_at] => 2025-05-31T07:06:22-04:00
)
[breakout] => Array
(
[high_before] => 0.19960000
[high_after] => 0.20359000
[low_before] => 0.18741000
[low_after] => 0.19508000
[is_new_high] =>
[is_new_low] =>
)
)