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

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: ema9 - 0.193899
  3. 1H: ema21 - 0.196598
  4. 1H: ema50 - 0.200532
  5. 1H: ema100 - 0.206902
  6. 1H: price_ema9_diff - 0.0114521
  7. 1H: ema9_ema21_diff - -0.0137286
  8. 1H: ema21_ema50_diff - -0.0196172
  9. 1H: price_ema100_diff - -0.0521156
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469361
  13. 1H: kc_percentage - 0.482621
  14. 1H: kc_width_percentage - 0.0853609
  15. ¸
  16. 15m: ema9 - 0.193695
  17. 15m: ema21 - 0.193182
  18. 15m: ema50 - 0.194777
  19. 15m: ema100 - 0.197612
  20. 15m: price_ema9_diff - 0.0125157
  21. 15m: ema9_ema21_diff - 0.00265683
  22. 15m: ema21_ema50_diff - -0.00818754
  23. 15m: price_ema100_diff - -0.00755309
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.612635
  27. 15m: kc_percentage - 0.849754
  28. 15m: kc_width_percentage - 0.0428863
  29. ¸
  30. 5m: ema9 - 0.194673
  31. 5m: ema21 - 0.19376
  32. 5m: ema50 - 0.192972
  33. 5m: ema100 - 0.192115
  34. 5m: price_ema9_diff - 0.00743135
  35. 5m: ema9_ema21_diff - 0.00470883
  36. 5m: ema21_ema50_diff - 0.00408756
  37. 5m: price_ema100_diff - 0.0208461
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.683089
  41. 5m: kc_percentage - 1.04893
  42. 5m: kc_width_percentage - 0.0214593
  43. ¸

Short Trade on MOODENG

The 02 Jun 2025 at 14:25:52

With 962.9 MOODENG at 0.1961$ per unit.

Take profit at 0.1937 (1.2 %) and Stop Loss at 0.1977 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 22:10:29 0.9546 40 2
FIL 2025-06-06 01:06:10 0.9473 36.67 3
TIA 2025-06-06 00:59:08 0.9497 30 2
ARB 2025-06-06 01:12:04 0.9496 40 1
LISTA 2025-05-31 03:48:48 0.9488 30 2
ETH 2025-06-06 01:15:06 0.9476 40 1
AI16Z 2025-04-21 21:42:46 0.9455 -100 1
S 2025-04-21 21:32:47 0.9451 -100 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 0.2087
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
962.9 100 4910 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
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.64252932177461

📌 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
        )

)
Extra SL data

                              Array
(
)