Trade

sell - MOODENG

Status
win
2025-06-02 14:25:52
49 minutes
PNL
1.22
Entry: 0.1961
Last: 0.19370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2233
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001086320498
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.193899
  4. ema21 - 0.196598
  5. ema50 - 0.200532
  6. ema100 - 0.206902
  7. price_ema9_diff - 0.0114521
  8. ema9_ema21_diff - -0.0137286
  9. ema21_ema50_diff - -0.0196172
  10. price_ema100_diff - -0.0521156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469361
  14. kc_percentage - 0.482621
  15. kc_width_percentage - 0.0853609
  16. ¸
  17. 15m
  18. ema9 - 0.193695
  19. ema21 - 0.193182
  20. ema50 - 0.194777
  21. ema100 - 0.197612
  22. price_ema9_diff - 0.0125157
  23. ema9_ema21_diff - 0.00265683
  24. ema21_ema50_diff - -0.00818754
  25. price_ema100_diff - -0.00755309
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612635
  29. kc_percentage - 0.849754
  30. kc_width_percentage - 0.0428863
  31. ¸
  32. 5m
  33. ema9 - 0.194673
  34. ema21 - 0.19376
  35. ema50 - 0.192972
  36. ema100 - 0.192115
  37. price_ema9_diff - 0.00743135
  38. ema9_ema21_diff - 0.00470883
  39. ema21_ema50_diff - 0.00408756
  40. price_ema100_diff - 0.0208461
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683089
  44. kc_percentage - 1.04893
  45. kc_width_percentage - 0.0214593
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104270
  50. 5m_price_ema100_diff: 0.00284101
  51. 5m_price: 104567
  52. 5m_correlation_with_coin: 0.681335
  53. btc_indicators
  54. 15m_ema100: 104652
  55. 15m_price_ema100_diff: -0.000819058
  56. 15m_price: 104567
  57. btc_indicators
  58. 1H_ema100: 104930
  59. 1H_price_ema100_diff: -0.0034602
  60. 1H_price: 104567
  61. ¸

Short Trade on MOODENG

The 02 Jun 2025 at 14:25:52

With 4909.5394 MOODENG at 0.1961$ per unit.

Position size of 962.8589 $

Take profit at 0.1937 (1.22 %) and Stop Loss at 0.1977 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:17:42 0.9593 -35 2
XAUT 2025-07-08 19:22:50 0.9623 110 1
FIL 2025-05-03 22:10:29 0.9543 40 2
FIL 2025-06-06 01:10:24 0.9488 40 1
TIA 2025-06-06 00:59:08 0.9495 30 2
ARB 2025-06-06 01:12:04 0.9498 40 1
LISTA 2025-05-31 03:48:48 0.9487 30 2
LQTY 2025-07-12 02:39:22 0.9486 30 1
ETH 2025-06-06 01:15:06 0.9478 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:25:52
02 Jun 2025
15:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1961 0.1977 0.1937 1.5 0.2058
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 0.1961
  • Stop Loss: 0.1977
  • Take Profit: 0.1937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1977 - 0.1961 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1961 - 0.1937 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
962.8589 100 4909.5394 9.63
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1961 = 980.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1977

Avec un position size USD de 980.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 980.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.78 $
SL % Target SL $ Target
0.82 % 7.86 $
PNL PNL %
11.78 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64252932177461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1977
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1977
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1977
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1977
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1977
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1977
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1977
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1977
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1977
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1977
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1977
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.00309
            [rr_ratio] => 1.39
            [high] => 0.19919000
            [low] => 0.19182000
            [mfe_pct] => 2.18
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:25:52-04:00
            [end_at] => 2025-06-02T16:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 0.02193
            [rr_ratio] => 0.2
            [high] => 0.21803000
            [low] => 0.19182000
            [mfe_pct] => 2.18
            [mae_pct] => 11.18
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:25:52-04:00
            [end_at] => 2025-06-02T20:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19749000
            [high_after] => 0.21803000
            [low_before] => 0.19006000
            [low_after] => 0.19182000
            [is_new_high] => 
            [is_new_low] => 
        )

)