Trade

sell - MOODENG

Status
loss
2025-06-05 08:22:53
22 minutes
PNL
-0.78
Entry: 0.1931
Last: 0.19460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0325
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009968715844
Details
  1. score: 1.23
  2. 1H: ema9 - 0.19178
  3. 1H: ema21 - 0.194465
  4. 1H: ema50 - 0.19931
  5. 1H: ema100 - 0.201112
  6. 1H: price_ema9_diff - 0.0069299
  7. 1H: ema9_ema21_diff - -0.0138021
  8. 1H: ema21_ema50_diff - -0.0243101
  9. 1H: price_ema100_diff - -0.0397904
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434008
  13. 1H: kc_percentage - 0.417498
  14. 1H: kc_width_percentage - 0.0700746
  15. ¸
  16. 15m: ema9 - 0.190159
  17. 15m: ema21 - 0.190555
  18. 15m: ema50 - 0.192165
  19. 15m: ema100 - 0.194352
  20. 15m: price_ema9_diff - 0.0155158
  21. 15m: ema9_ema21_diff - -0.0020802
  22. 15m: ema21_ema50_diff - -0.00837659
  23. 15m: price_ema100_diff - -0.00639404
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585104
  27. 15m: kc_percentage - 0.879408
  28. 15m: kc_width_percentage - 0.0355682
  29. ¸
  30. 5m: ema9 - 0.190711
  31. 5m: ema21 - 0.190016
  32. 5m: ema50 - 0.190254
  33. 5m: ema100 - 0.190971
  34. 5m: price_ema9_diff - 0.0125777
  35. 5m: ema9_ema21_diff - 0.00365698
  36. 5m: ema21_ema50_diff - -0.0012521
  37. 5m: price_ema100_diff - 0.0111974
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.699893
  41. 5m: kc_percentage - 1.23427
  42. 5m: kc_width_percentage - 0.0217089
  43. ¸

Short Trade on MOODENG

The 05 Jun 2025 at 08:22:53

With 1033 MOODENG at 0.1931$ per unit.

Take profit at 0.1909 (1.1 %) and Stop Loss at 0.1946 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:28:13 0.9226 -100 3
EIGEN 2025-06-05 08:23:42 0.9216 -100 3
ZK 2025-06-05 08:24:41 0.9146 -100 3
ONDO 2025-06-05 08:21:35 0.9214 -100 1
NXPC 2025-06-05 08:31:33 0.9092 -100 3

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:22:53
05 Jun 2025
08:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1931 0.1946 0.1909 1.5 0.2075
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 0.1931
  • Stop Loss: 0.1946
  • Take Profit: 0.1909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1946 - 0.1931 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1931 - 0.1909 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1033 100 5350 10.33
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1931 = 1029.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1946

Avec un position size USD de 1029.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1029.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.1703780424651

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1931
            [stop_loss] => 0.19475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1931
            [stop_loss] => 0.1949
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1931
            [stop_loss] => 0.19505
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1909
            [entry_price] => 0.1931
            [stop_loss] => 0.19535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)