Trade

sell - MOODENG

Status
loss
2025-06-18 00:53:17
1 hour
PNL
-0.74
Entry: 0.1493
Last: 0.15040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1444
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007736257986
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.147836
  4. ema21 - 0.150045
  5. ema50 - 0.153623
  6. ema100 - 0.155755
  7. price_ema9_diff - 0.0096281
  8. ema9_ema21_diff - -0.0147238
  9. ema21_ema50_diff - -0.0232861
  10. price_ema100_diff - -0.0417028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46374
  14. kc_percentage - 0.455902
  15. kc_width_percentage - 0.0900366
  16. volume_ema_diff - 0.0143354
  17. ¸
  18. 15m
  19. ema9 - 0.147645
  20. ema21 - 0.147449
  21. ema50 - 0.14847
  22. ema100 - 0.1512
  23. price_ema9_diff - 0.0109364
  24. ema9_ema21_diff - 0.00132558
  25. ema21_ema50_diff - -0.00687521
  26. price_ema100_diff - -0.0128326
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.585042
  30. kc_percentage - 0.829125
  31. kc_width_percentage - 0.0369431
  32. volume_ema_diff - 0.729331
  33. ¸
  34. 5m
  35. ema9 - 0.147939
  36. ema21 - 0.147462
  37. ema50 - 0.147329
  38. ema100 - 0.147579
  39. price_ema9_diff - 0.00892529
  40. ema9_ema21_diff - 0.00323536
  41. ema21_ema50_diff - 0.000904741
  42. price_ema100_diff - 0.0113858
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.68653
  46. kc_percentage - 1.05214
  47. kc_width_percentage - 0.0215824
  48. volume_ema_diff - 1.27493
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104817
  53. 5m_price_ema100_diff: 0.0053357
  54. 5m_price: 105376
  55. 5m_correlation_with_coin: 0.713231
  56. btc_indicators
  57. 15m_ema100: 105316
  58. 15m_price_ema100_diff: 0.00079057
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 105715
  62. 1H_price_ema100_diff: -0.00320862
  63. 1H_price: 105376
  64. ¸

Short Trade on MOODENG

The 18 Jun 2025 at 00:53:17

With 6894 MOODENG at 0.1493$ per unit.

Position size of 1029 $

Take profit at 0.1475 (1.2 %) and Stop Loss at 0.1504 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-18 00:51:56 0.9563 -100 3
VIRTUAL 2025-06-18 00:56:13 0.9407 40 2
GALA 2025-06-18 00:49:47 0.9446 40 1
TRB 2025-06-18 00:53:16 0.9384 -100 2
ARC 2025-06-18 00:59:28 0.9354 30 1
1MBABYDOGE 2025-06-18 00:38:45 0.9261 -100 2
ENA 2025-06-18 00:52:12 0.9288 30 1
BB 2025-06-18 00:42:21 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:53:17
18 Jun 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1493 0.1504 0.1475 1.6 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 0.1493
  • Stop Loss: 0.1504
  • Take Profit: 0.1475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1504 - 0.1493 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1493 - 0.1475 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1029 100 6894 10.29
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1493 = 1085.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1504

Avec un position size USD de 1085.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1085.82
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.6 $
PNL PNL %
-7.6 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1493
            [stop_loss] => 0.15051
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1493
            [stop_loss] => 0.15062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1493
            [stop_loss] => 0.15073
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1475
            [entry_price] => 0.1493
            [stop_loss] => 0.15095
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

)