Trade

sell - MOODENG

Status

loss

2025-07-01 17:58:52

36 minutes

PNL

-0.59

Entry: 0.1367

Last: 0.13750000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3889

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.37

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0005250864839

Details

score: 1.17
1H
ema9 - 0.136638
ema21 - 0.13938
ema50 - 0.143104
ema100 - 0.143409
price_ema9_diff - 0.000670067
ema9_ema21_diff - -0.0196722
ema21_ema50_diff - -0.0260258
price_ema100_diff - -0.0465778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.355465
kc_percentage - 0.218494
kc_width_percentage - 0.0631882
volume_ema_diff - -0.385311
volume_ema1 - 797443.0551675
volume_ema2 - 1297313.0979815
15m
ema9 - 0.135266
ema21 - 0.135697
ema50 - 0.13735
ema100 - 0.140052
price_ema9_diff - 0.010818
ema9_ema21_diff - -0.00317538
ema21_ema50_diff - -0.0120324
price_ema100_diff - -0.0237258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486013
kc_percentage - 0.785853
kc_width_percentage - 0.0277096
volume_ema_diff - -0.545639
volume_ema1 - 113150.77885042
volume_ema2 - 249033.31693003
5m
ema9 - 0.135784
ema21 - 0.135333
ema50 - 0.135447
ema100 - 0.135883
price_ema9_diff - 0.00696102
ema9_ema21_diff - 0.00333172
ema21_ema50_diff - -0.000841575
price_ema100_diff - 0.00623013
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.688342
kc_percentage - 1.16887
kc_width_percentage - 0.0150839
volume_ema_diff - -0.613914
volume_ema1 - 25320.176935647
volume_ema2 - 65581.792538471
btc_indicators
btc_indicators
5m_ema100: 105909
5m_price_ema100_diff: -0.002059
5m_price: 105691
5m_correlation_with_coin: 0.469585
btc_indicators
15m_ema100: 106441
15m_price_ema100_diff: -0.00641263
15m_price: 105758
btc_indicators
1H_ema100: 107009
1H_price_ema100_diff: -0.0123161
1H_price: 105691

Short Trade on MOODENG

The 01 Jul 2025 at 17:58:52

With 10160 MOODENG at 0.1367$ per unit.

Position size of 1389 $

Take profit at 0.1355 (0.88 %) and Stop Loss at 0.1375 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-06-12 23:37:35	0.9467	-100	4
STRK	2025-06-12 23:55:39	0.9435	30	1
HBAR	2025-06-17 15:09:18	0.9429	-100	2
VIRTUAL	2025-06-12 23:41:36	0.9392	-100	2
ETC	2025-06-17 15:04:55	0.9394	-100	2
IO	2025-06-12 23:56:59	0.941	30	1
MBOX	2025-04-06 17:41:41	0.9396	60	1
ANIME	2025-06-12 12:59:40	0.9393	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 17:58:52	01 Jul 2025 18:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1367	0.1375	0.1355	1.5	0.1912

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 0.1367
Stop Loss: 0.1375
Take Profit: 0.1355

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1375 - 0.1367 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1367 - 0.1355 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1389	100	10160	13.89

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1367 = 1367

Donc, tu peux acheter 10000 avec un stoploss a 0.1375

Avec un position size USD de 1367$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1367
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6364 %	108.75 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1367
            [stop_loss] => 0.13758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1367
            [stop_loss] => 0.13766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1367
            [stop_loss] => 0.13774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1367
            [stop_loss] => 0.1379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 19:35:00
            [result] => win
        )

)