Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00107241362
Details
  1. score: 1.01
  2. 1H: ema9 - 0.191557
  3. 1H: ema21 - 0.194377
  4. 1H: ema50 - 0.199272
  5. 1H: ema100 - 0.201015
  6. 1H: price_ema9_diff - 0.00909504
  7. 1H: ema9_ema21_diff - -0.0145082
  8. 1H: ema21_ema50_diff - -0.0245649
  9. 1H: price_ema100_diff - -0.0383805
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444346
  13. 1H: kc_percentage - 0.441058
  14. 1H: kc_width_percentage - 0.0730817
  15. ¸
  16. 15m: ema9 - 0.19099
  17. 15m: ema21 - 0.190893
  18. 15m: ema50 - 0.192203
  19. 15m: ema100 - 0.194249
  20. 15m: price_ema9_diff - 0.0120938
  21. 15m: ema9_ema21_diff - 0.000504505
  22. 15m: ema21_ema50_diff - -0.00681269
  23. 15m: price_ema100_diff - -0.00488972
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603462
  27. 15m: kc_percentage - 0.841086
  28. 15m: kc_width_percentage - 0.0369218
  29. ¸
  30. 5m: ema9 - 0.192
  31. 5m: ema21 - 0.190925
  32. 5m: ema50 - 0.190645
  33. 5m: ema100 - 0.19114
  34. 5m: price_ema9_diff - 0.00676918
  35. 5m: ema9_ema21_diff - 0.00563134
  36. 5m: ema21_ema50_diff - 0.00146848
  37. 5m: price_ema100_diff - 0.0112998
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.652959
  41. 5m: kc_percentage - 1.01431
  42. 5m: kc_width_percentage - 0.0234109
  43. ¸

Short Trade on MOODENG

The 05 Jun 2025 at 08:42:35

With 961.3 MOODENG at 0.1933$ per unit.

Take profit at 0.1909 (1.2 %) and Stop Loss at 0.1949 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.05 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-05 08:45:11 0.9243 -100 2
ZK 2025-06-05 08:48:29 0.9095 -3.33 3
NXPC 2025-06-05 08:44:00 0.9161 -100 1
EIGEN 2025-06-05 08:31:04 0.9069 -100 1
AAVE 2025-05-28 19:34:22 0.8989 -10 3
AI16Z 2025-05-29 17:21:59 0.8974 -100 1
SEI 2025-05-29 17:17:44 0.8963 -35 2

📌 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 0.2059
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
961.3 100 4973 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
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.83 -1.0657009829281

📌 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
        )

)