Trade

sell - MOODENG

Status
win
2025-06-21 12:16:56
13 minutes
PNL
2.03
Entry: 0.1377
Last: 0.13490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4909
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.52
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001226728283
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.138331
  4. ema21 - 0.141366
  5. ema50 - 0.145088
  6. ema100 - 0.147753
  7. price_ema9_diff - -0.00478376
  8. ema9_ema21_diff - -0.0214698
  9. ema21_ema50_diff - -0.0256536
  10. price_ema100_diff - -0.0682461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386164
  14. kc_percentage - 0.214143
  15. kc_width_percentage - 0.088696
  16. volume_ema_diff - 0.16081
  17. volume_ema1 - 2532314.9109243
  18. volume_ema2 - 2181506.6919904
  19. ¸
  20. 15m
  21. ema9 - 0.135409
  22. ema21 - 0.136896
  23. ema50 - 0.139581
  24. ema100 - 0.142134
  25. price_ema9_diff - 0.0166937
  26. ema9_ema21_diff - -0.0108622
  27. ema21_ema50_diff - -0.0192369
  28. price_ema100_diff - -0.031412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501605
  32. kc_percentage - 0.623046
  33. kc_width_percentage - 0.0535527
  34. volume_ema_diff - 0.0176914
  35. volume_ema1 - 666681.61664383
  36. volume_ema2 - 655092.06756268
  37. ¸
  38. 5m
  39. ema9 - 0.135357
  40. ema21 - 0.134685
  41. ema50 - 0.136156
  42. ema100 - 0.138281
  43. price_ema9_diff - 0.017081
  44. ema9_ema21_diff - 0.00498983
  45. ema21_ema50_diff - -0.0108022
  46. price_ema100_diff - -0.00441925
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642634
  50. kc_percentage - 1.08778
  51. kc_width_percentage - 0.0369846
  52. volume_ema_diff - 0.179861
  53. volume_ema1 - 330789.7844063
  54. volume_ema2 - 280363.11802558
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103602
  59. 5m_price_ema100_diff: -0.000643732
  60. 5m_price: 103535
  61. 5m_correlation_with_coin: 0.567569
  62. btc_indicators
  63. 15m_ema100: 103668
  64. 15m_price_ema100_diff: -0.00128409
  65. 15m_price: 103535
  66. btc_indicators
  67. 1H_ema100: 104322
  68. 1H_price_ema100_diff: -0.00754459
  69. 1H_price: 103535
  70. ¸

Short Trade on MOODENG

The 21 Jun 2025 at 12:16:56

With 4348 MOODENG at 0.1377$ per unit.

Position size of 598.5 $

Take profit at 0.1349 (2 %) and Stop Loss at 0.1395 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-04-23 15:14:43 0.9438 -100 1
ALCH 2025-05-20 15:09:00 0.9268 -100 3
OBOL 2025-06-11 08:42:14 0.9393 -100 1
TSTBSC 2025-06-12 19:42:18 0.9294 -100 1
KAITO 2025-06-21 12:18:01 0.9202 -100 1
GRASS 2025-06-12 23:41:23 0.9083 -100 2
FUN 2025-06-28 10:43:50 0.9082 -100 1
POL 2025-06-12 23:18:44 0.9062 -100 1
TRUMP 2025-05-28 13:10:11 0.9017 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
12:16:56
21 Jun 2025
12:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1377 0.1395 0.1349 1.6 0.196
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 0.1377
  • Stop Loss: 0.1395
  • Take Profit: 0.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1395 - 0.1377 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1377 - 0.1349 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
598.5 100 4348 5.99
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 0.1377 = 612

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1395

Avec un position size USD de 612$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 612
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
12 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4285 % 32.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1395
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1395
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1395
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1395
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1395
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1395
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1395
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1395
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1395
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)