Trade

sell - MOODENG

Status
loss
2025-07-24 04:19:45
2 hours
PNL
-1.67
Entry: 0.1971
Last: 0.20040000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002150846813
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.197984
  4. ema21 - 0.204919
  5. ema50 - 0.210654
  6. ema100 - 0.208825
  7. price_ema9_diff - -0.00421273
  8. ema9_ema21_diff - -0.0338427
  9. ema21_ema50_diff - -0.0272277
  10. price_ema100_diff - -0.0559109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.410156
  14. kc_percentage - 0.274974
  15. kc_width_percentage - 0.164741
  16. volume_ema_diff - -0.286741
  17. volume_ema1 - 4125563.3428145
  18. volume_ema2 - 5784106.5090795
  19. ¸
  20. 15m
  21. ema9 - 0.19394
  22. ema21 - 0.19586
  23. ema50 - 0.201124
  24. ema100 - 0.208378
  25. price_ema9_diff - 0.0165512
  26. ema9_ema21_diff - -0.00980421
  27. ema21_ema50_diff - -0.0261738
  28. price_ema100_diff - -0.0538843
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502542
  32. kc_percentage - 0.595927
  33. kc_width_percentage - 0.0786124
  34. volume_ema_diff - -0.2914
  35. volume_ema1 - 921329.03918045
  36. volume_ema2 - 1300211.7316009
  37. ¸
  38. 5m
  39. ema9 - 0.194091
  40. ema21 - 0.192559
  41. ema50 - 0.194386
  42. ema100 - 0.197063
  43. price_ema9_diff - 0.015756
  44. ema9_ema21_diff - 0.00795945
  45. ema21_ema50_diff - -0.00940025
  46. price_ema100_diff - 0.000440013
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633093
  50. kc_percentage - 1.0304
  51. kc_width_percentage - 0.0437752
  52. volume_ema_diff - -0.370932
  53. volume_ema1 - 291074.58098709
  54. volume_ema2 - 462708.38372633
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118222
  59. 5m_price_ema100_diff: 0.00299803
  60. 5m_price: 118576
  61. 5m_correlation_with_coin: 0.672089
  62. btc_indicators
  63. 15m_ema100: 118282
  64. 15m_price_ema100_diff: 0.00248761
  65. 15m_price: 118576
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.0024972
  69. 1H_price: 118576
  70. ¸

Short Trade on MOODENG

The 24 Jul 2025 at 04:19:45

With 2479.6435 MOODENG at 0.1971$ per unit.

Position size of 488.8617 $

Take profit at 0.1923 (2.44 %) and Stop Loss at 0.2004 (1.67 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -24.32 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-07-24 04:14:26 0.9268 30 1
GAS 2025-07-24 04:27:17 0.9266 -100 1
APE 2025-07-24 04:33:34 0.9212 30 1
C98 2025-07-24 04:34:37 0.9156 30 1
CYBER 2025-07-24 04:38:08 0.9151 -100 1
SOL 2025-05-28 13:18:43 0.9101 40 1
DOT 2025-06-19 13:50:38 0.9009 -67.5 4
XTZ 2025-07-24 04:13:33 0.9061 -100 1
TRUMP 2025-04-29 20:27:39 0.9023 40 1
RENDER 2025-04-27 23:21:16 0.8947 -100 1
BIGTIME 2025-07-24 04:38:36 0.893 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:19:45
24 Jul 2025
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1971 0.2004 0.1923 1.45 0.2095
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 0.1971
  • Stop Loss: 0.2004
  • Take Profit: 0.1923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.1971 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1971 - 0.1923 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0033 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
488.8617 100 2479.6435 4.89
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1971 = 477.82

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2004

Avec un position size USD de 477.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0048 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 477.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.44 % 11.9 $
SL % Target SL $ Target
1.67 % 8.18 $
PNL PNL %
-8.18 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.999 % 119.39 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1971
            [stop_loss] => 0.20073
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1971
            [stop_loss] => 0.20106
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1971
            [stop_loss] => 0.20139
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1923
            [entry_price] => 0.1971
            [stop_loss] => 0.20205
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.54
            [high] => 0.19964000
            [low] => 0.19574000
            [mfe_pct] => 0.69
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:19:45-04:00
            [end_at] => 2025-07-24T06:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.018
            [rr_ratio] => 0.14
            [high] => 0.21510000
            [low] => 0.19461000
            [mfe_pct] => 1.26
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:19:45-04:00
            [end_at] => 2025-07-24T10:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20444000
            [high_after] => 0.21510000
            [low_before] => 0.18391000
            [low_after] => 0.19461000
            [is_new_high] => 
            [is_new_low] => 
        )

)