Trade

sell - MOODENG

Status
loss
2025-06-13 11:14:22
5 minutes
PNL
-1.02
Entry: 0.1575
Last: 0.15910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0028
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001047894852
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.155904
  4. ema21 - 0.160767
  5. ema50 - 0.173041
  6. ema100 - 0.184833
  7. price_ema9_diff - 0.0102999
  8. ema9_ema21_diff - -0.0302483
  9. ema21_ema50_diff - -0.0709351
  10. price_ema100_diff - -0.147829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364243
  14. kc_percentage - 0.319779
  15. kc_width_percentage - 0.0979303
  16. volume_ema_diff - -0.27063
  17. ¸
  18. 15m
  19. ema9 - 0.155037
  20. ema21 - 0.154731
  21. ema50 - 0.156823
  22. ema100 - 0.162404
  23. price_ema9_diff - 0.0159473
  24. ema9_ema21_diff - 0.00197731
  25. ema21_ema50_diff - -0.0133372
  26. price_ema100_diff - -0.0301403
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60278
  30. kc_percentage - 0.868816
  31. kc_width_percentage - 0.0479932
  32. volume_ema_diff - 0.0875332
  33. ¸
  34. 5m
  35. ema9 - 0.155551
  36. ema21 - 0.154893
  37. ema50 - 0.154559
  38. ema100 - 0.154626
  39. price_ema9_diff - 0.0125911
  40. ema9_ema21_diff - 0.00425056
  41. ema21_ema50_diff - 0.00215852
  42. price_ema100_diff - 0.0186509
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678002
  46. kc_percentage - 1.09919
  47. kc_width_percentage - 0.0274217
  48. volume_ema_diff - 0.639158
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104749
  53. 5m_price_ema100_diff: 0.00651214
  54. 5m_price: 105431
  55. 5m_correlation_with_coin: 0.781625
  56. btc_indicators
  57. 15m_ema100: 105277
  58. 15m_price_ema100_diff: 0.00146785
  59. 15m_price: 105431
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0162635
  63. 1H_price: 105431
  64. ¸

Short Trade on MOODENG

The 13 Jun 2025 at 11:14:22

With 5090 MOODENG at 0.1575$ per unit.

Position size of 801.7 $

Take profit at 0.1552 (1.5 %) and Stop Loss at 0.1591 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-13 11:13:27 0.9863 -100 1
PEOPLE 2025-06-13 11:13:46 0.9731 -100 2
NEIROCTO 2025-06-13 11:14:33 0.9737 -100 1
ATH 2025-06-13 11:18:29 0.9611 -100 2
BB 2025-06-13 11:18:05 0.9632 -100 2
GOAT 2025-06-13 11:14:44 0.9698 -100 1
BABY 2025-06-13 11:12:06 0.9613 -100 2
ARB 2025-06-13 11:09:37 0.9544 -100 1
FIL 2025-06-13 11:18:16 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:14:22
13 Jun 2025
11:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.1591 0.1552 1.4 0.1807
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 0.1575
  • Stop Loss: 0.1591
  • Take Profit: 0.1552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1591 - 0.1575 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1552 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
801.7 100 5090 8.02
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1575 = 787.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1591

Avec un position size USD de 787.5$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 787.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1575
            [stop_loss] => 0.15926
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1575
            [stop_loss] => 0.15942
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1575
            [stop_loss] => 0.15958
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1575
            [stop_loss] => 0.1599
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)