Short Trade on MOODENG
The 05 Jun 2025 at 08:42:35
With 4973.2055 MOODENG at 0.1933$ per unit.
Position size of 961.3206 $
Take profit at 0.1909 (1.24 %) and Stop Loss at 0.1949 (0.83 %)
That's a 1.5 RR TradeTrade
sell - MOODENG
Status
loss
2025-06-05 08:42:35
2 minutes
PNL
-0.83
Entry: 0.1933
Last: 0.19490000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.5844
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: -100
ML Pullback Score: 6.44
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00107241362
Details
- score: 1.01
- 1H
- ema9 - 0.191557
- ema21 - 0.194377
- ema50 - 0.199272
- ema100 - 0.201015
- price_ema9_diff - 0.00909504
- ema9_ema21_diff - -0.0145082
- ema21_ema50_diff - -0.0245649
- price_ema100_diff - -0.0383805
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.444346
- kc_percentage - 0.441058
- kc_width_percentage - 0.0730817
- volume_ema_diff - -0.118156 ¸
- 15m
- ema9 - 0.19099
- ema21 - 0.190893
- ema50 - 0.192203
- ema100 - 0.194249
- price_ema9_diff - 0.0120938
- ema9_ema21_diff - 0.000504505
- ema21_ema50_diff - -0.00681269
- price_ema100_diff - -0.00488972
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.603462
- kc_percentage - 0.841086
- kc_width_percentage - 0.0369218
- volume_ema_diff - 0.458741 ¸
- 5m
- ema9 - 0.192
- ema21 - 0.190925
- ema50 - 0.190645
- ema100 - 0.19114
- price_ema9_diff - 0.00676918
- ema9_ema21_diff - 0.00563134
- ema21_ema50_diff - 0.00146848
- price_ema100_diff - 0.0112998
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.652959
- kc_percentage - 1.01431
- kc_width_percentage - 0.0234109
- volume_ema_diff - 0.444022 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104810
- 5m_price_ema100_diff: 0.00554083
- 5m_price: 105391
- 5m_correlation_with_coin: 0.635192
- btc_indicators
- 15m_ema100: 104887
- 15m_price_ema100_diff: 0.00480933
- 15m_price: 105391
- btc_indicators
- 1H_ema100: 104912
- 1H_price_ema100_diff: 0.00456815
- 1H_price: 105391 ¸
📌 Similar Trades
Similar Trade Score: -64.05 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 08:42:35 |
05 Jun 2025 08:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1933 | 0.1949 | 0.1909 | 1.5 | 0.1977 |
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 0.1933
- Stop Loss: 0.1949
- Take Profit: 0.1909
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1949 - 0.1933 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1933 - 0.1909 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 961.3206 | 100 | 4973.2055 | 9.61 |
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 0.1933 = 966.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1949
Avec un position size USD de 966.5$
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 966.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0657009829281 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1909
[entry_price] => 0.1933
[stop_loss] => 0.19506
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 08:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1909
[entry_price] => 0.1933
[stop_loss] => 0.19522
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 08:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1909
[entry_price] => 0.1933
[stop_loss] => 0.19538
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1909
[entry_price] => 0.1933
[stop_loss] => 0.1957
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.00262
[rr_ratio] => 3.17
[high] => 0.19592000
[low] => 0.18500000
[mfe_pct] => 4.29
[mae_pct] => 1.36
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:42:35-04:00
[end_at] => 2025-06-05T10:42:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.00262
[rr_ratio] => 3.17
[high] => 0.19592000
[low] => 0.18500000
[mfe_pct] => 4.29
[mae_pct] => 1.36
[mfe_mae_ratio] => 3.17
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:42:35-04:00
[end_at] => 2025-06-05T14:42:35-04:00
)
[breakout] => Array
(
[high_before] => 0.19392000
[high_after] => 0.19592000
[low_before] => 0.18791000
[low_after] => 0.18500000
[is_new_high] =>
[is_new_low] => 1
)
)