Trade

sell - MOODENG

Status
loss
2025-06-05 08:17:29
2 minutes
PNL
-0.68
Entry: 0.1916
Last: 0.19290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.53
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: 0.0009088555545
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.191536
  4. ema21 - 0.194357
  5. ema50 - 0.199261
  6. ema100 - 0.20105
  7. price_ema9_diff - 0.000120926
  8. ema9_ema21_diff - -0.014511
  9. ema21_ema50_diff - -0.024611
  10. price_ema100_diff - -0.0472053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395369
  14. kc_percentage - 0.302911
  15. kc_width_percentage - 0.0676126
  16. volume_ema_diff - -0.351532
  17. ¸
  18. 15m
  19. ema9 - 0.189815
  20. ema21 - 0.19046
  21. ema50 - 0.192126
  22. ema100 - 0.194166
  23. price_ema9_diff - 0.00919258
  24. ema9_ema21_diff - -0.00338638
  25. ema21_ema50_diff - -0.00867244
  26. price_ema100_diff - -0.013424
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535389
  30. kc_percentage - 0.677924
  31. kc_width_percentage - 0.0340318
  32. volume_ema_diff - -0.142129
  33. ¸
  34. 5m
  35. ema9 - 0.189913
  36. ema21 - 0.189617
  37. ema50 - 0.190108
  38. ema100 - 0.190972
  39. price_ema9_diff - 0.00866917
  40. ema9_ema21_diff - 0.00156384
  41. ema21_ema50_diff - -0.00258241
  42. price_ema100_diff - 0.00307739
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.635805
  46. kc_percentage - 1.02365
  47. kc_width_percentage - 0.0194044
  48. volume_ema_diff - 0.682753
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104745
  53. 5m_price_ema100_diff: 0.00517761
  54. 5m_price: 105288
  55. 5m_correlation_with_coin: 0.650053
  56. btc_indicators
  57. 15m_ema100: 104875
  58. 15m_price_ema100_diff: 0.00393527
  59. 15m_price: 105288
  60. btc_indicators
  61. 1H_ema100: 104910
  62. 1H_price_ema100_diff: 0.00360402
  63. 1H_price: 105288
  64. ¸

Short Trade on MOODENG

The 05 Jun 2025 at 08:17:29

With 5868 MOODENG at 0.1916$ per unit.

Position size of 1124 $

Take profit at 0.1895 (1.1 %) and Stop Loss at 0.1929 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-05 08:16:03 0.9194 -100 3
ZK 2025-06-05 08:15:43 0.9159 -100 3
WLD 2025-06-05 08:25:20 0.9168 -100 2
NXPC 2025-06-05 08:25:20 0.919 -100 2
ONDO 2025-06-05 08:19:02 0.9166 -100 2
SOL 2025-06-05 08:19:15 0.9118 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:17:29
05 Jun 2025
08:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1916 0.1929 0.1895 1.6 0.2261
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 0.1916
  • Stop Loss: 0.1929
  • Take Profit: 0.1895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1929 - 0.1916 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1916 - 0.1895 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1124 100 5868 11.24
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1916 = 1179.08

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1929

Avec un position size USD de 1179.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1179.08
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.6 $
PNL PNL %
-7.6 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2108559498956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1916
            [stop_loss] => 0.19303
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1916
            [stop_loss] => 0.19316
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1916
            [stop_loss] => 0.19329
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1895
            [entry_price] => 0.1916
            [stop_loss] => 0.19355
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

)