Trade

sell - MOODENG

Status
loss
2025-06-12 10:38:15
11 minutes
PNL
-0.70
Entry: 0.1846
Last: 0.18590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009003526482
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.183028
  4. ema21 - 0.186669
  5. ema50 - 0.194027
  6. ema100 - 0.198258
  7. price_ema9_diff - 0.00847653
  8. ema9_ema21_diff - -0.0195063
  9. ema21_ema50_diff - -0.0379195
  10. price_ema100_diff - -0.0689947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401638
  14. kc_percentage - 0.3726
  15. kc_width_percentage - 0.0741025
  16. volume_ema_diff - 0.116856
  17. ¸
  18. 15m
  19. ema9 - 0.182594
  20. ema21 - 0.182319
  21. ema50 - 0.183757
  22. ema100 - 0.187979
  23. price_ema9_diff - 0.010874
  24. ema9_ema21_diff - 0.00150713
  25. ema21_ema50_diff - -0.00782406
  26. price_ema100_diff - -0.0180852
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.577339
  30. kc_percentage - 0.86262
  31. kc_width_percentage - 0.0338611
  32. volume_ema_diff - -0.0174761
  33. ¸
  34. 5m
  35. ema9 - 0.183387
  36. ema21 - 0.182672
  37. ema50 - 0.182203
  38. ema100 - 0.182203
  39. price_ema9_diff - 0.00650266
  40. ema9_ema21_diff - 0.00391648
  41. ema21_ema50_diff - 0.00257162
  42. price_ema100_diff - 0.0130411
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678906
  46. kc_percentage - 1.01964
  47. kc_width_percentage - 0.0194766
  48. volume_ema_diff - 0.13071
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107322
  53. 5m_price_ema100_diff: 0.00319239
  54. 5m_price: 107664
  55. 5m_correlation_with_coin: 0.615161
  56. btc_indicators
  57. 15m_ema100: 108065
  58. 15m_price_ema100_diff: -0.00553461
  59. 15m_price: 107467
  60. btc_indicators
  61. 1H_ema100: 108031
  62. 1H_price_ema100_diff: -0.0033907
  63. 1H_price: 107664
  64. ¸

Short Trade on MOODENG

The 12 Jun 2025 at 10:38:15

With 5923.6049 MOODENG at 0.1846$ per unit.

Position size of 1093.379 $

Take profit at 0.1826 (1.08 %) and Stop Loss at 0.1859 (0.7 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 14.83 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-12 10:26:49 0.8159 55 2
GOAT 2025-06-12 10:38:26 0.8139 80 1
WIF 2025-06-12 10:36:30 0.7855 40 1
BROCCOLIF3B 2025-05-15 07:06:01 0.7618 -56.67 3
BRETT 2025-06-12 10:37:20 0.7593 60 1
NEIROETH 2025-05-20 16:49:32 0.7569 30 1
TON 2025-04-05 14:06:43 0.7523 -100 2
POPCAT 2025-06-12 10:37:57 0.748 60 1
LTC 2025-08-06 11:55:27 0.7476 -60 1
XRP 2025-06-12 10:09:54 0.7464 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:38:15
12 Jun 2025
10:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1846 0.1859 0.1826 1.54 0.1497
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 0.1846
  • Stop Loss: 0.1859
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1859 - 0.1846 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1846 - 0.1826 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1093.379 100 5923.6049 10.93
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 0.1846 = 1136

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1859

Avec un position size USD de 1136$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1136
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.08 % 11.85 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
-7.7 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1846
            [stop_loss] => 0.18603
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1846
            [stop_loss] => 0.18616
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1846
            [stop_loss] => 0.18629
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1846
            [stop_loss] => 0.18655
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 0.00223
            [rr_ratio] => 2.23
            [high] => 0.18683000
            [low] => 0.17962000
            [mfe_pct] => 2.7
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:38:15-04:00
            [end_at] => 2025-06-12T12:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01219
            [max_drawdown] => 0.00223
            [rr_ratio] => 5.47
            [high] => 0.18683000
            [low] => 0.17241000
            [mfe_pct] => 6.6
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:38:15-04:00
            [end_at] => 2025-06-12T16:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18485000
            [high_after] => 0.18683000
            [low_before] => 0.17818000
            [low_after] => 0.17241000
            [is_new_high] => 
            [is_new_low] => 1
        )

)