Trade

sell - MOODENG

Status
loss
2025-06-13 11:26:02
38 minutes
PNL
-1.01
Entry: 0.1581
Last: 0.15970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2405
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001073842867
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.156014
  4. ema21 - 0.160817
  5. ema50 - 0.173063
  6. ema100 - 0.184844
  7. price_ema9_diff - 0.0131129
  8. ema9_ema21_diff - -0.0298658
  9. ema21_ema50_diff - -0.070762
  10. price_ema100_diff - -0.144904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378333
  14. kc_percentage - 0.358217
  15. kc_width_percentage - 0.101841
  16. volume_ema_diff - -0.142334
  17. ¸
  18. 15m
  19. ema9 - 0.155486
  20. ema21 - 0.154965
  21. ema50 - 0.156867
  22. ema100 - 0.162492
  23. price_ema9_diff - 0.0165515
  24. ema9_ema21_diff - 0.00336204
  25. ema21_ema50_diff - -0.0121273
  26. price_ema100_diff - -0.0272768
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.582411
  30. kc_percentage - 0.928653
  31. kc_width_percentage - 0.0456402
  32. volume_ema_diff - 0.243956
  33. ¸
  34. 5m
  35. ema9 - 0.156637
  36. ema21 - 0.155603
  37. ema50 - 0.154896
  38. ema100 - 0.154628
  39. price_ema9_diff - 0.00908064
  40. ema9_ema21_diff - 0.00664389
  41. ema21_ema50_diff - 0.00456862
  42. price_ema100_diff - 0.0221945
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.677996
  46. kc_percentage - 1.04424
  47. kc_width_percentage - 0.0279454
  48. volume_ema_diff - 0.662426
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104761
  53. 5m_price_ema100_diff: 0.00795833
  54. 5m_price: 105595
  55. 5m_correlation_with_coin: 0.769946
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.00102693
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.0147668
  63. 1H_price: 105595
  64. ¸

Short Trade on MOODENG

The 13 Jun 2025 at 11:26:02

With 4967 MOODENG at 0.1581$ per unit.

Position size of 785 $

Take profit at 0.1556 (1.6 %) and Stop Loss at 0.1597 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-13 11:19:18 0.9696 -100 2
PEOPLE 2025-06-13 11:24:24 0.9715 -100 2
GOAT 2025-06-13 11:26:16 0.9627 -100 1
ATH 2025-06-13 11:18:29 0.9565 -100 2
FIL 2025-06-13 11:29:00 0.9606 -100 1
BB 2025-06-13 11:29:18 0.9552 -100 2
PNUT 2025-06-13 11:26:40 0.9546 -100 1
WIF 2025-06-13 11:22:45 0.9537 -100 1
FET 2025-06-13 11:31:04 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:26:02
13 Jun 2025
12:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1581 0.1597 0.1556 1.6 0.1802
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 0.1581
  • Stop Loss: 0.1597
  • Take Profit: 0.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1581 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1581 - 0.1556 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
785 100 4967 7.85
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 0.1581 = 790.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1597

Avec un position size USD de 790.5$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 790.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1581
            [stop_loss] => 0.15986
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1581
            [stop_loss] => 0.16002
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1581
            [stop_loss] => 0.16018
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1556
            [entry_price] => 0.1581
            [stop_loss] => 0.1605
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

)