Trade

sell - MOODENG

Status
loss
2025-07-15 01:09:28
1 hour
PNL
-1.16
Entry: 0.1889
Last: 0.19110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0571
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0014438392
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.188577
  4. ema21 - 0.18967
  5. ema50 - 0.189865
  6. ema100 - 0.192583
  7. price_ema9_diff - 0.00171031
  8. ema9_ema21_diff - -0.00576091
  9. ema21_ema50_diff - -0.00102936
  10. price_ema100_diff - -0.019129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486299
  14. kc_percentage - 0.462943
  15. kc_width_percentage - 0.106085
  16. volume_ema_diff - -0.4627
  17. volume_ema1 - 1322757.1708331
  18. volume_ema2 - 2461861.1011075
  19. ¸
  20. 15m
  21. ema9 - 0.186449
  22. ema21 - 0.18739
  23. ema50 - 0.189186
  24. ema100 - 0.190861
  25. price_ema9_diff - 0.0131404
  26. ema9_ema21_diff - -0.0050181
  27. ema21_ema50_diff - -0.00949657
  28. price_ema100_diff - -0.0102769
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529307
  32. kc_percentage - 0.651204
  33. kc_width_percentage - 0.0559118
  34. volume_ema_diff - -0.359073
  35. volume_ema1 - 341777.27370074
  36. volume_ema2 - 533255.11111646
  37. ¸
  38. 5m
  39. ema9 - 0.186717
  40. ema21 - 0.185929
  41. ema50 - 0.186774
  42. ema100 - 0.188508
  43. price_ema9_diff - 0.0116903
  44. ema9_ema21_diff - 0.00423808
  45. ema21_ema50_diff - -0.00452376
  46. price_ema100_diff - 0.00207722
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.619231
  50. kc_percentage - 1.02427
  51. kc_width_percentage - 0.0298841
  52. volume_ema_diff - -0.228935
  53. volume_ema1 - 113278.90390396
  54. volume_ema2 - 146912.44319267
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118635
  59. 5m_price_ema100_diff: -0.00750931
  60. 5m_price: 117744
  61. 5m_correlation_with_coin: 0.634822
  62. btc_indicators
  63. 15m_ema100: 119836
  64. 15m_price_ema100_diff: -0.0174554
  65. 15m_price: 117744
  66. btc_indicators
  67. 1H_ema100: 118722
  68. 1H_price_ema100_diff: -0.008232
  69. 1H_price: 117744
  70. ¸

Short Trade on MOODENG

The 15 Jul 2025 at 01:09:28

With 3694 MOODENG at 0.1889$ per unit.

Position size of 697.8 $

Take profit at 0.1857 (1.7 %) and Stop Loss at 0.1911 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-02 05:04:37 0.7971 30 2
PEPE 2025-06-15 18:13:13 0.7819 -100 3
ARB 2025-06-15 18:24:47 0.7778 -20 5
APE 2025-06-12 09:09:05 0.7767 30 1
INJ 2025-06-28 04:08:37 0.7697 30 2
XRP 2025-05-17 10:56:02 0.7639 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
01:09:28
15 Jul 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1889 0.1911 0.1857 1.5 0.2386
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 0.1889
  • Stop Loss: 0.1911
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1911 - 0.1889 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1889 - 0.1857 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
697.8 100 3694 6.98
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1889 = 686.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1911

Avec un position size USD de 686.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 686.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2599 % 108.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1889
            [stop_loss] => 0.19132
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1889
            [stop_loss] => 0.19154
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1889
            [stop_loss] => 0.19176
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1857
            [entry_price] => 0.1889
            [stop_loss] => 0.1922
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:00:00
            [result] => loss
        )

)