Trade

sell - MOODENG

Status

win

2025-06-21 12:04:20

40 minutes

PNL

1.97

Entry: 0.1368

Last: 0.13410000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3727

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 9.37

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00119402005

Details

score: 1.06
1H
ema9 - 0.138161
ema21 - 0.141289
ema50 - 0.145055
ema100 - 0.147736
price_ema9_diff - -0.00971141
ema9_ema21_diff - -0.0221378
ema21_ema50_diff - -0.0259624
price_ema100_diff - -0.0738934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.362242
kc_percentage - 0.146765
kc_width_percentage - 0.0881361
volume_ema_diff - 0.024239
volume_ema1 - 2193565.4955334
volume_ema2 - 2141653.8195915
15m
ema9 - 0.134934
ema21 - 0.13686
ema50 - 0.139678
ema100 - 0.142242
price_ema9_diff - 0.0139742
ema9_ema21_diff - -0.0140705
ema21_ema50_diff - -0.0201775
price_ema100_diff - -0.038119
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46781
kc_percentage - 0.514472
kc_width_percentage - 0.0554547
volume_ema_diff - -0.09857
volume_ema1 - 577430.86604859
volume_ema2 - 640572.12167081
5m
ema9 - 0.13417
ema21 - 0.134092
ema50 - 0.136115
ema100 - 0.138346
price_ema9_diff - 0.0197471
ema9_ema21_diff - 0.000584042
ema21_ema50_diff - -0.0148648
price_ema100_diff - -0.0110321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614315
kc_percentage - 1.05875
kc_width_percentage - 0.0363074
volume_ema_diff - -0.11637
volume_ema1 - 238499.90543803
volume_ema2 - 269909.48726907
btc_indicators
btc_indicators
5m_ema100: 103601
5m_price_ema100_diff: -0.00049718
5m_price: 103550
5m_correlation_with_coin: 0.577103
btc_indicators
15m_ema100: 103628
15m_price_ema100_diff: -0.000759718
15m_price: 103550
btc_indicators
1H_ema100: 104322
1H_price_ema100_diff: -0.00740833
1H_price: 103550

Short Trade on MOODENG

The 21 Jun 2025 at 12:04:20

With 4466.7033 MOODENG at 0.1368$ per unit.

Position size of 611.1343 $

Take profit at 0.1341 (1.97 %) and Stop Loss at 0.1386 (1.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JTO	2025-07-31 12:38:59	0.9367	-35	2
SIREN	2025-04-23 15:14:43	0.9206	-100	1
FUN	2025-06-28 10:43:50	0.9106	-100	1
ALCH	2025-05-20 15:05:34	0.8983	-100	2
LAYER	2025-08-22 10:03:40	0.9024	-100	1
TRUMP	2025-05-28 13:06:33	0.8987	40	2
OBOL	2025-06-11 08:42:14	0.8963	-100	1
RENDER	2025-05-30 14:33:56	0.894	30	2

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 12:04:20	21 Jun 2025 12:45:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1368	0.1386	0.1341	1.5	0.1589

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 0.1368
Stop Loss: 0.1386
Take Profit: 0.1341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1386 - 0.1368 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1368 - 0.1341 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
611.1343	100	4466.7033	6.11

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1368 = 608

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1386

Avec un position size USD de 608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 608
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.97 %	12.06 $

SL % Target	SL $ Target
1.32 %	8.04 $

PNL	PNL %
12.06 $	1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0892 %	82.78 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1386
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1386
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1386
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1386
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1386
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1386
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1386
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1386
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00774
            [max_drawdown] => 0.00149
            [rr_ratio] => 5.19
            [high] => 0.13829000
            [low] => 0.12906000
            [mfe_pct] => 5.66
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T12:04:20-04:00
            [end_at] => 2025-06-21T14:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01018
            [max_drawdown] => 0.00149
            [rr_ratio] => 6.83
            [high] => 0.13829000
            [low] => 0.12662000
            [mfe_pct] => 7.44
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T12:04:20-04:00
            [end_at] => 2025-06-21T18:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14316000
            [high_after] => 0.13829000
            [low_before] => 0.13058000
            [low_after] => 0.12662000
            [is_new_high] => 
            [is_new_low] => 1
        )

)