Trade

sell - MOODENG

Status
loss
2025-06-18 00:58:16
1 hour
PNL
-0.74
Entry: 0.1495
Last: 0.15060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1848
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007640768324
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.147882
  4. ema21 - 0.150066
  5. ema50 - 0.153632
  6. ema100 - 0.15576
  7. price_ema9_diff - 0.0108693
  8. ema9_ema21_diff - -0.0145545
  9. ema21_ema50_diff - -0.0232073
  10. price_ema100_diff - -0.0402542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468214
  14. kc_percentage - 0.471387
  15. kc_width_percentage - 0.0898981
  16. volume_ema_diff - 0.0519961
  17. ¸
  18. 15m
  19. ema9 - 0.147645
  20. ema21 - 0.147449
  21. ema50 - 0.14847
  22. ema100 - 0.1512
  23. price_ema9_diff - 0.0124942
  24. ema9_ema21_diff - 0.00132558
  25. ema21_ema50_diff - -0.00687521
  26. price_ema100_diff - -0.0113114
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.585042
  30. kc_percentage - 0.870836
  31. kc_width_percentage - 0.0368862
  32. volume_ema_diff - 0.870798
  33. ¸
  34. 5m
  35. ema9 - 0.148192
  36. ema21 - 0.147617
  37. ema50 - 0.147404
  38. ema100 - 0.147644
  39. price_ema9_diff - 0.00875838
  40. ema9_ema21_diff - 0.00389515
  41. ema21_ema50_diff - 0.00143909
  42. price_ema100_diff - 0.0125006
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.679039
  46. kc_percentage - 1.0858
  47. kc_width_percentage - 0.0211067
  48. volume_ema_diff - 0.928145
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104838
  53. 5m_price_ema100_diff: 0.00530385
  54. 5m_price: 105394
  55. 5m_correlation_with_coin: 0.71091
  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: -0.00303893
  63. 1H_price: 105394
  64. ¸

Short Trade on MOODENG

The 18 Jun 2025 at 00:58:16

With 6980 MOODENG at 0.1495$ per unit.

Position size of 1043 $

Take profit at 0.1478 (1.1 %) and Stop Loss at 0.1506 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-18 00:55:44 0.9468 -100 4
ARC 2025-06-18 00:59:28 0.9476 30 1
VIRTUAL 2025-06-18 00:56:13 0.9401 40 2
TRB 2025-06-18 00:53:16 0.9347 -100 2
GALA 2025-06-18 00:49:47 0.9258 40 1
1MBABYDOGE 2025-06-18 00:38:45 0.9169 -100 2
ENA 2025-06-18 00:52:12 0.916 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:58:16
18 Jun 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1495 0.1506 0.1478 1.5 0.1777
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 0.1495
  • Stop Loss: 0.1506
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.1495 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1495 - 0.1478 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1043 100 6980 10.43
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 0.1495 = 1087.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1506

Avec un position size USD de 1087.27$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1087.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
PNL PNL %
-7.7 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1495
            [stop_loss] => 0.15071
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1495
            [stop_loss] => 0.15082
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1495
            [stop_loss] => 0.15093
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1495
            [stop_loss] => 0.15115
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

)