Trade

sell - MOODENG

Status
loss
2025-06-20 20:03:58
21 minutes
PNL
-0.77
Entry: 0.1435
Last: 0.14460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2019
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007082073538
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.144538
  4. ema21 - 0.147479
  5. ema50 - 0.149507
  6. ema100 - 0.151969
  7. price_ema9_diff - -0.00718176
  8. ema9_ema21_diff - -0.0199433
  9. ema21_ema50_diff - -0.0135663
  10. price_ema100_diff - -0.0557306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395268
  14. kc_percentage - 0.187191
  15. kc_width_percentage - 0.0853208
  16. volume_ema_diff - -0.264507
  17. volume_ema1 - 1552492.8926713
  18. volume_ema2 - 2110819.5674916
  19. ¸
  20. 15m
  21. ema9 - 0.141976
  22. ema21 - 0.142911
  23. ema50 - 0.145992
  24. ema100 - 0.14847
  25. price_ema9_diff - 0.0107295
  26. ema9_ema21_diff - -0.0065413
  27. ema21_ema50_diff - -0.0211057
  28. price_ema100_diff - -0.0334788
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494659
  32. kc_percentage - 0.626929
  33. kc_width_percentage - 0.0384667
  34. volume_ema_diff - -0.352689
  35. volume_ema1 - 385803.02917856
  36. volume_ema2 - 596008.89025613
  37. ¸
  38. 5m
  39. ema9 - 0.141997
  40. ema21 - 0.141611
  41. ema50 - 0.142283
  42. ema100 - 0.14378
  43. price_ema9_diff - 0.0105836
  44. ema9_ema21_diff - 0.00272129
  45. ema21_ema50_diff - -0.00472224
  46. price_ema100_diff - -0.00194759
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66382
  50. kc_percentage - 1.16509
  51. kc_width_percentage - 0.0198009
  52. volume_ema_diff - -0.155786
  53. volume_ema1 - 149544.35483815
  54. volume_ema2 - 177140.42383236
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103444
  59. 5m_price_ema100_diff: -0.00245863
  60. 5m_price: 103190
  61. 5m_correlation_with_coin: 0.680377
  62. btc_indicators
  63. 15m_ema100: 104206
  64. 15m_price_ema100_diff: -0.00975228
  65. 15m_price: 103190
  66. btc_indicators
  67. 1H_ema100: 105110
  68. 1H_price_ema100_diff: -0.0182728
  69. 1H_price: 103190
  70. ¸

Short Trade on MOODENG

The 20 Jun 2025 at 20:03:58

With 7531 MOODENG at 0.1435$ per unit.

Position size of 1081 $

Take profit at 0.1419 (1.1 %) and Stop Loss at 0.1446 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-20 20:27:33 0.9713 -100 1
OM 2025-06-20 20:28:14 0.9692 -100 1
ENA 2025-06-20 20:28:35 0.9685 -100 1
PNUT 2025-05-29 17:50:35 0.968 -100 2
IO 2025-06-20 20:28:58 0.9654 30 1
LINK 2025-05-29 17:58:39 0.9628 30 1
BRETT 2025-06-20 20:29:14 0.9626 -100 1
FIS 2025-05-07 17:48:09 0.9616 -100 2
AVAAI 2025-05-26 20:16:21 0.9617 40 1
POL 2025-06-20 20:30:41 0.9615 30 1
B 2025-06-28 11:21:43 0.96 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:03:58
20 Jun 2025
20:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1435 0.1446 0.1419 1.5 0.1788
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 0.1435
  • Stop Loss: 0.1446
  • Take Profit: 0.1419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1446 - 0.1435 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1435 - 0.1419 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1081 100 7531 10.81
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 0.1435 = 1043.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1446

Avec un position size USD de 1043.64$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1043.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.3 $
PNL PNL %
-8.3 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1359 % 148.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1435
            [stop_loss] => 0.14471
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1435
            [stop_loss] => 0.14482
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1435
            [stop_loss] => 0.14493
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1419
            [entry_price] => 0.1435
            [stop_loss] => 0.14515
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 20:30:00
            [result] => loss
        )

)