Trade

sell - MOODENG

Status
win
2025-06-26 16:47:57
27 minutes
PNL
1.23
Entry: 0.1377
Last: 0.13600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007476707086
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.136236
  4. ema21 - 0.137855
  5. ema50 - 0.140133
  6. ema100 - 0.13895
  7. price_ema9_diff - 0.0105929
  8. ema9_ema21_diff - -0.0117443
  9. ema21_ema50_diff - -0.0162523
  10. price_ema100_diff - -0.00914258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471517
  14. kc_percentage - 0.496386
  15. kc_width_percentage - 0.082565
  16. volume_ema_diff - -0.24262
  17. volume_ema1 - 955670.34200224
  18. volume_ema2 - 1261812.5631412
  19. ¸
  20. 15m
  21. ema9 - 0.136162
  22. ema21 - 0.135817
  23. ema50 - 0.136658
  24. ema100 - 0.137815
  25. price_ema9_diff - 0.011144
  26. ema9_ema21_diff - 0.00254228
  27. ema21_ema50_diff - -0.00615805
  28. price_ema100_diff - -0.000986313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591192
  32. kc_percentage - 0.846048
  33. kc_width_percentage - 0.0393451
  34. volume_ema_diff - -0.321667
  35. volume_ema1 - 177578.53565385
  36. volume_ema2 - 261786.99799581
  37. ¸
  38. 5m
  39. ema9 - 0.136825
  40. ema21 - 0.135928
  41. ema50 - 0.135523
  42. ema100 - 0.135919
  43. price_ema9_diff - 0.00624603
  44. ema9_ema21_diff - 0.00660187
  45. ema21_ema50_diff - 0.00298807
  46. price_ema100_diff - 0.0129561
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65188
  50. kc_percentage - 1.04231
  51. kc_width_percentage - 0.0228377
  52. volume_ema_diff - 0.217806
  53. volume_ema1 - 101825.23915089
  54. volume_ema2 - 83613.678279884
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107316
  59. 5m_price_ema100_diff: 0.00377101
  60. 5m_price: 107721
  61. 5m_correlation_with_coin: 0.719012
  62. btc_indicators
  63. 15m_ema100: 107410
  64. 15m_price_ema100_diff: 0.00289279
  65. 15m_price: 107721
  66. btc_indicators
  67. 1H_ema100: 105277
  68. 1H_price_ema100_diff: 0.0232102
  69. 1H_price: 107721
  70. ¸

Short Trade on MOODENG

The 26 Jun 2025 at 16:47:57

With 7133.265 MOODENG at 0.1377$ per unit.

Position size of 982.1079 $

Take profit at 0.136 (1.23 %) and Stop Loss at 0.1388 (0.8 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-26 16:44:18 0.9518 40 2
NEAR 2025-05-04 16:31:32 0.9502 -100 1
RESOLV 2025-06-26 16:12:37 0.9477 -30 2
AI16Z 2025-06-26 16:49:29 0.9473 30 1
GRASS 2025-05-25 08:46:17 0.9469 -100 1
FET 2025-04-28 00:24:37 0.9461 -100 1
HIFI 2025-05-14 21:02:27 0.9451 30 1
SKATE 2025-06-14 19:24:13 0.9444 -30 2
FUN 2025-07-20 10:14:20 0.9444 50 1
DOT 2025-06-17 15:50:19 0.9441 40 1
SPX 2025-06-26 16:40:50 0.9437 80 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:47:57
26 Jun 2025
17:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1377 0.1388 0.136 1.55 0.1499
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: 0.1388
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1388 - 0.1377 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1377 - 0.136 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
982.1079 100 7133.265 9.82
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 0.1377 = 1001.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1388

Avec un position size USD de 1001.45$

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 1001.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.23 % 12.13 $
SL % Target SL $ Target
0.8 % 7.85 $
PNL PNL %
12.12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1388
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13495
            [stop_loss] => 0.1388
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1388
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1388
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00077000000000002
            [rr_ratio] => 3.12
            [high] => 0.13847000
            [low] => 0.13530000
            [mfe_pct] => 1.74
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:47:57-04:00
            [end_at] => 2025-06-26T18:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00077000000000002
            [rr_ratio] => 5.68
            [high] => 0.13847000
            [low] => 0.13333000
            [mfe_pct] => 3.17
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:47:57-04:00
            [end_at] => 2025-06-26T22:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13892000
            [high_after] => 0.13847000
            [low_before] => 0.13269000
            [low_after] => 0.13333000
            [is_new_high] => 
            [is_new_low] => 
        )

)