Trade

sell - MOODENG

Status
win
2025-07-01 18:23:49
41 minutes
PNL
0.95
Entry: 0.1371
Last: 0.13580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.537
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: 60
ML Pullback Score: 3.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005618699092
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.136717
  4. ema21 - 0.139166
  5. ema50 - 0.142875
  6. ema100 - 0.143345
  7. price_ema9_diff - 0.00250183
  8. ema9_ema21_diff - -0.0175977
  9. ema21_ema50_diff - -0.0259531
  10. price_ema100_diff - -0.0438495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371189
  14. kc_percentage - 0.270711
  15. kc_width_percentage - 0.0604386
  16. volume_ema_diff - -0.526709
  17. volume_ema1 - 592326.18146304
  18. volume_ema2 - 1251506.996293
  19. ¸
  20. 15m
  21. ema9 - 0.13581
  22. ema21 - 0.135897
  23. ema50 - 0.137295
  24. ema100 - 0.13979
  25. price_ema9_diff - 0.00920142
  26. ema9_ema21_diff - -0.000643
  27. ema21_ema50_diff - -0.0101835
  28. price_ema100_diff - -0.0195362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517671
  32. kc_percentage - 0.815448
  33. kc_width_percentage - 0.0276425
  34. volume_ema_diff - -0.619942
  35. volume_ema1 - 93121.90277642
  36. volume_ema2 - 245020.45626748
  37. ¸
  38. 5m
  39. ema9 - 0.13632
  40. ema21 - 0.13579
  41. ema50 - 0.135668
  42. ema100 - 0.136151
  43. price_ema9_diff - 0.00542351
  44. ema9_ema21_diff - 0.00390587
  45. ema21_ema50_diff - 0.000894389
  46. price_ema100_diff - 0.0066709
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660218
  50. kc_percentage - 1.04757
  51. kc_width_percentage - 0.0165411
  52. volume_ema_diff - -0.495592
  53. volume_ema1 - 29833.152511762
  54. volume_ema2 - 59144.890415579
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105973
  59. 5m_price_ema100_diff: -0.00185168
  60. 5m_price: 105777
  61. 5m_correlation_with_coin: 0.431476
  62. btc_indicators
  63. 15m_ema100: 106399
  64. 15m_price_ema100_diff: -0.00585487
  65. 15m_price: 105777
  66. btc_indicators
  67. 1H_ema100: 106998
  68. 1H_price_ema100_diff: -0.0114145
  69. 1H_price: 105777
  70. ¸

Short Trade on MOODENG

The 01 Jul 2025 at 18:23:49

With 9492.1142 MOODENG at 0.1371$ per unit.

Position size of 1300.9892 $

Take profit at 0.1358 (0.95 %) and Stop Loss at 0.1379 (0.58 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-17 15:27:23 0.9465 -13.33 3
GNO 2025-03-29 16:04:26 0.9465 -100 1
XRP 2025-06-17 15:29:16 0.9442 -10 3
ETC 2025-06-17 15:24:57 0.9452 -30 2
ALGO 2025-06-12 23:53:13 0.944 -100 1
MOVE 2025-03-28 05:14:32 0.9439 30 1
TRB 2025-06-13 01:07:17 0.9439 30 1
SPK 2025-06-26 13:12:26 0.9432 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:23:49
01 Jul 2025
19:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1379 0.1358 1.63 0.218
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 0.1371
  • Stop Loss: 0.1379
  • Take Profit: 0.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1371 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1358 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1300.9892 100 9492.1142 13.01
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 0.1371 = 1371

Donc, tu peux acheter 10000 avec un stoploss a 0.1379

Avec un position size USD de 1371$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1371
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.95 % 12.34 $
SL % Target SL $ Target
0.58 % 7.59 $
PNL PNL %
12.34 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.372 % 63.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1379
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1379
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1379
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1379
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1339
            [stop_loss] => 0.1379
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1379
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1379
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1379
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1379
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1379
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1379
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00051000000000001
            [rr_ratio] => 3.49
            [high] => 0.13761000
            [low] => 0.13532000
            [mfe_pct] => 1.3
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:23:49-04:00
            [end_at] => 2025-07-01T20:23:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00152
            [rr_ratio] => 1.64
            [high] => 0.13862000
            [low] => 0.13461000
            [mfe_pct] => 1.82
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:23:49-04:00
            [end_at] => 2025-07-02T00:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13709000
            [high_after] => 0.13862000
            [low_before] => 0.13336000
            [low_after] => 0.13461000
            [is_new_high] => 
            [is_new_low] => 
        )

)