Trade

sell - MOODENG

Status
loss
2025-07-18 20:34:16
5 minutes
PNL
-0.79
Entry: 0.1893
Last: 0.19080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2682
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001018495534
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.188124
  4. ema21 - 0.191954
  5. ema50 - 0.195356
  6. ema100 - 0.196163
  7. price_ema9_diff - 0.00619518
  8. ema9_ema21_diff - -0.0199548
  9. ema21_ema50_diff - -0.0174109
  10. price_ema100_diff - -0.0350378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441502
  14. kc_percentage - 0.381993
  15. kc_width_percentage - 0.10862
  16. volume_ema_diff - -0.215386
  17. volume_ema1 - 2097647.0337265
  18. volume_ema2 - 2673477.8035559
  19. ¸
  20. 15m
  21. ema9 - 0.186714
  22. ema21 - 0.18637
  23. ema50 - 0.189214
  24. ema100 - 0.192273
  25. price_ema9_diff - 0.0137912
  26. ema9_ema21_diff - 0.0018503
  27. ema21_ema50_diff - -0.0150334
  28. price_ema100_diff - -0.0155193
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575497
  32. kc_percentage - 0.861814
  33. kc_width_percentage - 0.0434126
  34. volume_ema_diff - -0.230605
  35. volume_ema1 - 489127.12473739
  36. volume_ema2 - 635729.79317094
  37. ¸
  38. 5m
  39. ema9 - 0.187492
  40. ema21 - 0.186297
  41. ema50 - 0.185698
  42. ema100 - 0.186493
  43. price_ema9_diff - 0.0095853
  44. ema9_ema21_diff - 0.0064136
  45. ema21_ema50_diff - 0.0032279
  46. price_ema100_diff - 0.0149926
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719901
  50. kc_percentage - 1.2134
  51. kc_width_percentage - 0.0216833
  52. volume_ema_diff - -0.0664229
  53. volume_ema1 - 189795.07510562
  54. volume_ema2 - 203298.7702907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117680
  59. 5m_price_ema100_diff: 0.00283482
  60. 5m_price: 118014
  61. 5m_correlation_with_coin: 0.711689
  62. btc_indicators
  63. 15m_ema100: 118393
  64. 15m_price_ema100_diff: -0.00320662
  65. 15m_price: 118014
  66. btc_indicators
  67. 1H_ema100: 118748
  68. 1H_price_ema100_diff: -0.00618652
  69. 1H_price: 118014
  70. ¸

Short Trade on MOODENG

The 18 Jul 2025 at 20:34:16

With 5236 MOODENG at 0.1893$ per unit.

Position size of 991.2 $

Take profit at 0.187 (1.2 %) and Stop Loss at 0.1908 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-18 20:31:55 0.9779 100 1
POPCAT 2025-07-18 20:33:15 0.9717 90 1
POPCAT 2025-06-21 19:01:48 0.9628 -100 1
NEWT 2025-06-30 15:34:31 0.9586 30 1
BSV 2025-06-30 15:04:28 0.9579 30 1
COOKIE 2025-05-28 20:18:42 0.9579 30 1
PAXG 2025-06-06 19:32:04 0.9577 30 1
ANIME 2025-06-11 03:21:36 0.9573 -100 1
NXPC 2025-06-08 07:23:05 0.957 -100 1
GRIFFAIN 2025-05-17 06:55:20 0.9565 -100 3
APE 2025-06-06 20:46:02 0.9562 40 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
20:34:16
18 Jul 2025
20:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1893 0.1908 0.187 1.5 0.2044
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 0.1893
  • Stop Loss: 0.1908
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1893 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1893 - 0.187 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
991.2 100 5236 9.91
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1893 = 1009.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1908

Avec un position size USD de 1009.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1009.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8082 % 101.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1893
            [stop_loss] => 0.19095
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1893
            [stop_loss] => 0.1911
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1893
            [stop_loss] => 0.19125
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.187
            [entry_price] => 0.1893
            [stop_loss] => 0.19155
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

)