Trade

sell - MOODENG

Status
win
2025-06-05 08:50:15
44 minutes
PNL
1.34
Entry: 0.1943
Last: 0.19170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5156
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100
ML Pullback Score: 9.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001148351308
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.191897
  4. ema21 - 0.194479
  5. ema50 - 0.199267
  6. ema100 - 0.200826
  7. price_ema9_diff - 0.0124671
  8. ema9_ema21_diff - -0.0132757
  9. ema21_ema50_diff - -0.0240262
  10. price_ema100_diff - -0.0325493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459712
  14. kc_percentage - 0.503333
  15. kc_width_percentage - 0.0713777
  16. volume_ema_diff - -0.0096686
  17. ¸
  18. 15m
  19. ema9 - 0.191462
  20. ema21 - 0.191112
  21. ema50 - 0.192275
  22. ema100 - 0.194234
  23. price_ema9_diff - 0.0147662
  24. ema9_ema21_diff - 0.00183268
  25. ema21_ema50_diff - -0.00604609
  26. price_ema100_diff - 0.000285178
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.6113
  30. kc_percentage - 0.929432
  31. kc_width_percentage - 0.038289
  32. volume_ema_diff - 0.492849
  33. ¸
  34. 5m
  35. ema9 - 0.192894
  36. ema21 - 0.191544
  37. ema50 - 0.190956
  38. ema100 - 0.191384
  39. price_ema9_diff - 0.00723524
  40. ema9_ema21_diff - 0.00704724
  41. ema21_ema50_diff - 0.00307982
  42. price_ema100_diff - 0.0151801
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668995
  46. kc_percentage - 1.04825
  47. kc_width_percentage - 0.0251476
  48. volume_ema_diff - 0.74264
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104845
  53. 5m_price_ema100_diff: 0.00774943
  54. 5m_price: 105657
  55. 5m_correlation_with_coin: 0.6553
  56. btc_indicators
  57. 15m_ema100: 104902
  58. 15m_price_ema100_diff: 0.00719982
  59. 15m_price: 105657
  60. btc_indicators
  61. 1H_ema100: 104917
  62. 1H_price_ema100_diff: 0.00705397
  63. 1H_price: 105657
  64. ¸

Short Trade on MOODENG

The 05 Jun 2025 at 08:50:15

With 4644.3395 MOODENG at 0.1943$ per unit.

Position size of 902.3487 $

Take profit at 0.1917 (1.34 %) and Stop Loss at 0.196 (0.87 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:56:46 0.9012 52.5 4
AAVE 2025-05-28 19:44:44 0.8965 -10 3
JTO 2025-07-07 15:40:48 0.8956 60 1
POPCAT 2025-05-29 17:47:18 0.8927 40 1
OM 2025-04-06 21:11:19 0.8923 -100 1
WLD 2025-06-05 08:49:02 0.8917 -100 1
DMC 2025-07-12 14:42:19 0.8904 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:50:15
05 Jun 2025
09:35:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.196 0.1917 1.53 0.1982
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 0.1943
  • Stop Loss: 0.196
  • Take Profit: 0.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.196 - 0.1943 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.1917 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
902.3487 100 4644.3395 9.02
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 0.1943 = 914.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.196

Avec un position size USD de 914.35$

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 914.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.34 % 12.08 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
12.07 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83376222336593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.196
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19005
            [stop_loss] => 0.196
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.196
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18835
            [stop_loss] => 0.196
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1875
            [stop_loss] => 0.196
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18665
            [stop_loss] => 0.196
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.196
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00162
            [rr_ratio] => 5.74
            [high] => 0.19592000
            [low] => 0.18500000
            [mfe_pct] => 4.79
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:50:15-04:00
            [end_at] => 2025-06-05T10:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00162
            [rr_ratio] => 5.74
            [high] => 0.19592000
            [low] => 0.18500000
            [mfe_pct] => 4.79
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:50:15-04:00
            [end_at] => 2025-06-05T14:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19536000
            [high_after] => 0.19592000
            [low_before] => 0.18791000
            [low_after] => 0.18500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)