Trade

sell - MOODENG

Status
win
2025-06-02 14:31:51
38 minutes
PNL
1.32
Entry: 0.1967
Last: 0.19410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2704
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001141617014
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.194157
  4. ema21 - 0.196772
  5. ema50 - 0.200607
  6. ema100 - 0.2068
  7. price_ema9_diff - 0.0130967
  8. ema9_ema21_diff - -0.0132922
  9. ema21_ema50_diff - -0.0191143
  10. price_ema100_diff - -0.0488432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481032
  14. kc_percentage - 0.506362
  15. kc_width_percentage - 0.0881253
  16. ¸
  17. 15m
  18. ema9 - 0.193891
  19. ema21 - 0.19327
  20. ema50 - 0.194754
  21. ema100 - 0.197569
  22. price_ema9_diff - 0.0144844
  23. ema9_ema21_diff - 0.00321446
  24. ema21_ema50_diff - -0.00761961
  25. price_ema100_diff - -0.00439988
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61323
  29. kc_percentage - 0.884903
  30. kc_width_percentage - 0.0452658
  31. ¸
  32. 5m
  33. ema9 - 0.195131
  34. ema21 - 0.194055
  35. ema50 - 0.193101
  36. ema100 - 0.191998
  37. price_ema9_diff - 0.00803842
  38. ema9_ema21_diff - 0.00554573
  39. ema21_ema50_diff - 0.00493745
  40. price_ema100_diff - 0.024487
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706247
  44. kc_percentage - 1.07254
  45. kc_width_percentage - 0.0229676
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104240
  50. 5m_price_ema100_diff: 0.00124703
  51. 5m_price: 104370
  52. 5m_correlation_with_coin: 0.653915
  53. btc_indicators
  54. 15m_ema100: 104647
  55. 15m_price_ema100_diff: -0.00264812
  56. 15m_price: 104370
  57. btc_indicators
  58. 1H_ema100: 104926
  59. 1H_price_ema100_diff: -0.00530066
  60. 1H_price: 104370
  61. ¸

Short Trade on MOODENG

The 02 Jun 2025 at 14:31:51

With 4671.736 MOODENG at 0.1967$ per unit.

Position size of 918.9305 $

Take profit at 0.1941 (1.32 %) and Stop Loss at 0.1984 (0.86 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 39.17 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:21:53 0.9578 -10 3
XAUT 2025-07-08 19:22:50 0.9631 110 1
FIL 2025-05-03 22:15:42 0.9525 43.33 3
FIL 2025-06-06 01:13:07 0.9497 40 2
ARB 2025-06-06 01:12:04 0.951 40 1
TIA 2025-06-06 01:03:30 0.9496 30 1
LISTA 2025-05-31 03:54:01 0.9489 30 1
LQTY 2025-07-12 02:39:22 0.9457 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:31:51
02 Jun 2025
15:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1967 0.1984 0.1941 1.53 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 0.1967
  • Stop Loss: 0.1984
  • Take Profit: 0.1941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1984 - 0.1967 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1967 - 0.1941 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
918.9305 100 4671.736 9.19
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1967 = 925.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1984

Avec un position size USD de 925.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 925.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.32 % 12.15 $
SL % Target SL $ Target
0.86 % 7.94 $
PNL PNL %
12.15 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19827147941026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1933
            [stop_loss] => 0.1984
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19245
            [stop_loss] => 0.1984
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1984
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.19075
            [stop_loss] => 0.1984
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1984
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18905
            [stop_loss] => 0.1984
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1882
            [stop_loss] => 0.1984
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18735
            [stop_loss] => 0.1984
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1984
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1984
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1984
            [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] => 0.00488
            [max_drawdown] => 0.00249
            [rr_ratio] => 1.96
            [high] => 0.19919000
            [low] => 0.19182000
            [mfe_pct] => 2.48
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:31:51-04:00
            [end_at] => 2025-06-02T16:31:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.02133
            [rr_ratio] => 0.23
            [high] => 0.21803000
            [low] => 0.19182000
            [mfe_pct] => 2.48
            [mae_pct] => 10.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:31:51-04:00
            [end_at] => 2025-06-02T20:31:51-04:00
        )

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

)