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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00119402005
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.138161
  4. ema21 - 0.141289
  5. ema50 - 0.145055
  6. ema100 - 0.147736
  7. price_ema9_diff - -0.00971141
  8. ema9_ema21_diff - -0.0221378
  9. ema21_ema50_diff - -0.0259624
  10. price_ema100_diff - -0.0738934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362242
  14. kc_percentage - 0.146765
  15. kc_width_percentage - 0.0881361
  16. volume_ema_diff - 0.024239
  17. volume_ema1 - 2193565.4955334
  18. volume_ema2 - 2141653.8195915
  19. ¸
  20. 15m
  21. ema9 - 0.134934
  22. ema21 - 0.13686
  23. ema50 - 0.139678
  24. ema100 - 0.142242
  25. price_ema9_diff - 0.0139742
  26. ema9_ema21_diff - -0.0140705
  27. ema21_ema50_diff - -0.0201775
  28. price_ema100_diff - -0.038119
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46781
  32. kc_percentage - 0.514472
  33. kc_width_percentage - 0.0554547
  34. volume_ema_diff - -0.09857
  35. volume_ema1 - 577430.86604859
  36. volume_ema2 - 640572.12167081
  37. ¸
  38. 5m
  39. ema9 - 0.13417
  40. ema21 - 0.134092
  41. ema50 - 0.136115
  42. ema100 - 0.138346
  43. price_ema9_diff - 0.0197471
  44. ema9_ema21_diff - 0.000584042
  45. ema21_ema50_diff - -0.0148648
  46. price_ema100_diff - -0.0110321
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614315
  50. kc_percentage - 1.05875
  51. kc_width_percentage - 0.0363074
  52. volume_ema_diff - -0.11637
  53. volume_ema1 - 238499.90543803
  54. volume_ema2 - 269909.48726907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103601
  59. 5m_price_ema100_diff: -0.00049718
  60. 5m_price: 103550
  61. 5m_correlation_with_coin: 0.577103
  62. btc_indicators
  63. 15m_ema100: 103628
  64. 15m_price_ema100_diff: -0.000759718
  65. 15m_price: 103550
  66. btc_indicators
  67. 1H_ema100: 104322
  68. 1H_price_ema100_diff: -0.00740833
  69. 1H_price: 103550
  70. ¸

Short Trade on MOODENG

The 21 Jun 2025 at 12:04:20

With 4467 MOODENG at 0.1368$ per unit.

Position size of 611.1 $

Take profit at 0.1341 (2 %) and Stop Loss at 0.1386 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.9212 -100 1
FUN 2025-06-28 10:43:50 0.911 -100 1
ALCH 2025-05-20 15:05:34 0.8987 -100 2
TRUMP 2025-05-28 13:06:33 0.8992 40 2
OBOL 2025-06-11 08:42:14 0.8969 -100 1
RENDER 2025-05-30 14:36:59 0.8913 30 3
KAITO 2025-06-21 12:18:01 0.887 -100 1
MOVE 2025-05-29 17:48:15 0.8861 50 1

📌 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 0.1781
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
611.1 100 4467 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
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 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
(
)