Trade

sell - MOODENG

Status
loss
2025-07-01 17:27:19
52 minutes
PNL
-0.59
Entry: 0.1361
Last: 0.13690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4185
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005392800694
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.136516
  4. ema21 - 0.139324
  5. ema50 - 0.14308
  6. ema100 - 0.143397
  7. price_ema9_diff - -0.00290399
  8. ema9_ema21_diff - -0.0201576
  9. ema21_ema50_diff - -0.0262506
  10. price_ema100_diff - -0.0507514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.326728
  14. kc_percentage - 0.143898
  15. kc_width_percentage - 0.0615613
  16. volume_ema_diff - -0.421519
  17. volume_ema1 - 747040.22687704
  18. volume_ema2 - 1291383.3534768
  19. ¸
  20. 15m
  21. ema9 - 0.13486
  22. ema21 - 0.135626
  23. ema50 - 0.137458
  24. ema100 - 0.140224
  25. price_ema9_diff - 0.00933795
  26. ema9_ema21_diff - -0.00564504
  27. ema21_ema50_diff - -0.0133302
  28. price_ema100_diff - -0.0292679
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427676
  32. kc_percentage - 0.645948
  33. kc_width_percentage - 0.028138
  34. volume_ema_diff - -0.351726
  35. volume_ema1 - 167482.27338326
  36. volume_ema2 - 258351.42839881
  37. ¸
  38. 5m
  39. ema9 - 0.13512
  40. ema21 - 0.134871
  41. ema50 - 0.135339
  42. ema100 - 0.135966
  43. price_ema9_diff - 0.00739655
  44. ema9_ema21_diff - 0.00184395
  45. ema21_ema50_diff - -0.00345602
  46. price_ema100_diff - 0.00112948
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654224
  50. kc_percentage - 1.09412
  51. kc_width_percentage - 0.0154743
  52. volume_ema_diff - -0.46879
  53. volume_ema1 - 40163.241627358
  54. volume_ema2 - 75607.185258755
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105935
  59. 5m_price_ema100_diff: 0.000162288
  60. 5m_price: 105953
  61. 5m_correlation_with_coin: 0.513046
  62. btc_indicators
  63. 15m_ema100: 106479
  64. 15m_price_ema100_diff: -0.00547962
  65. 15m_price: 105895
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: -0.00992127
  69. 1H_price: 105953
  70. ¸

Short Trade on MOODENG

The 01 Jul 2025 at 17:27:19

With 9890 MOODENG at 0.1361$ per unit.

Position size of 1346 $

Take profit at 0.1349 (0.88 %) and Stop Loss at 0.1369 (0.59 %)

That's a 1.5 RR Trade

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Similar Trade Score: -40.56 %

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VIRTUAL 2025-05-07 14:37:41 0.9351 30 1
VIRTUAL 2025-06-12 23:37:38 0.9307 -100 1
ALGO 2025-06-12 23:32:23 0.9308 -100 3
NEIROETH 2025-06-19 13:58:55 0.9258 35 2
ARC 2025-07-01 17:29:04 0.9273 -100 1
XAUT 2025-06-16 17:57:29 0.924 30 2
PAXG 2025-04-22 20:42:07 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:27:19
01 Jul 2025
18:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1361 0.1369 0.1349 1.5 0.1917
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 0.1361
  • Stop Loss: 0.1369
  • Take Profit: 0.1349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1361 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1361 - 0.1349 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346 100 9890 13.46
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1361 = 1361

Donc, tu peux acheter 10000 avec un stoploss a 0.1369

Avec un position size USD de 1361$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1361
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7274 % 123.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1361
            [stop_loss] => 0.13698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1361
            [stop_loss] => 0.13706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1361
            [stop_loss] => 0.13714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1361
            [stop_loss] => 0.1373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 18:35:00
            [result] => loss
        )

)