Trade

sell - MOODENG

Status
loss
2025-07-24 04:49:09
2 hours
PNL
-1.36
Entry: 0.1982
Last: 0.20090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.52
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001803515867
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.198202
  4. ema21 - 0.205018
  5. ema50 - 0.210697
  6. ema100 - 0.208847
  7. price_ema9_diff - 0.000191448
  8. ema9_ema21_diff - -0.0332463
  9. ema21_ema50_diff - -0.0269547
  10. price_ema100_diff - -0.0507893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42064
  14. kc_percentage - 0.307143
  15. kc_width_percentage - 0.165369
  16. volume_ema_diff - -0.25142
  17. volume_ema1 - 4349594.7020079
  18. volume_ema2 - 5810463.1395728
  19. ¸
  20. 15m
  21. ema9 - 0.19526
  22. ema21 - 0.196149
  23. ema50 - 0.200802
  24. ema100 - 0.207634
  25. price_ema9_diff - 0.0152607
  26. ema9_ema21_diff - -0.00453522
  27. ema21_ema50_diff - -0.0231705
  28. price_ema100_diff - -0.0452458
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523133
  32. kc_percentage - 0.662647
  33. kc_width_percentage - 0.0694034
  34. volume_ema_diff - -0.548414
  35. volume_ema1 - 545681.50975205
  36. volume_ema2 - 1208366.8052454
  37. ¸
  38. 5m
  39. ema9 - 0.196496
  40. ema21 - 0.194592
  41. ema50 - 0.195028
  42. ema100 - 0.197447
  43. price_ema9_diff - 0.00887497
  44. ema9_ema21_diff - 0.00978246
  45. ema21_ema50_diff - -0.00223567
  46. price_ema100_diff - 0.00401586
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653455
  50. kc_percentage - 1.02305
  51. kc_width_percentage - 0.0343695
  52. volume_ema_diff - -0.714381
  53. volume_ema1 - 110442.89250073
  54. volume_ema2 - 386679.66886425
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118326
  59. 5m_price_ema100_diff: 0.00307324
  60. 5m_price: 118690
  61. 5m_correlation_with_coin: 0.671854
  62. btc_indicators
  63. 15m_ema100: 118308
  64. 15m_price_ema100_diff: 0.00322591
  65. 15m_price: 118690
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00344102
  69. 1H_price: 118690
  70. ¸

Short Trade on MOODENG

The 24 Jul 2025 at 04:49:09

With 2957.1868 MOODENG at 0.1982$ per unit.

Position size of 586.2327 $

Take profit at 0.1942 (2.02 %) and Stop Loss at 0.2009 (1.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-24 04:46:07 0.9513 40 1
C98 2025-07-24 04:54:35 0.938 30 1
BIGTIME 2025-07-24 04:38:36 0.9378 30 1
CYBER 2025-07-24 04:48:07 0.9298 -35 2
LUMIA 2025-07-24 04:50:17 0.9361 40 1
GAS 2025-07-24 04:47:20 0.9339 -60 1
JASMY 2025-07-24 04:55:17 0.9223 40 1
APE 2025-07-24 04:33:34 0.9156 30 1
HBAR 2025-07-24 04:56:32 0.9155 30 1
AVAX 2025-04-27 23:38:46 0.9116 -100 2
NEAR 2025-04-27 23:33:26 0.907 -100 1
HOOK 2025-07-24 04:56:01 0.9057 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:49:09
24 Jul 2025
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1982 0.2009 0.1942 1.48 0.2112
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 0.1982
  • Stop Loss: 0.2009
  • Take Profit: 0.1942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2009 - 0.1982 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1982 - 0.1942 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
586.2327 100 2957.1868 5.86
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1982 = 587.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2009

Avec un position size USD de 587.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 587.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.02 % 11.83 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
-7.99 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4329 % 105.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1982
            [stop_loss] => 0.20117
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1982
            [stop_loss] => 0.20144
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1982
            [stop_loss] => 0.20171
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1942
            [entry_price] => 0.1982
            [stop_loss] => 0.20225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00144
            [rr_ratio] => 2.49
            [high] => 0.19964000
            [low] => 0.19461000
            [mfe_pct] => 1.81
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:49:09-04:00
            [end_at] => 2025-07-24T06:49:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.01973
            [rr_ratio] => 0.18
            [high] => 0.21793000
            [low] => 0.19461000
            [mfe_pct] => 1.81
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:49:09-04:00
            [end_at] => 2025-07-24T10:49:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20017000
            [high_after] => 0.21793000
            [low_before] => 0.18391000
            [low_after] => 0.19461000
            [is_new_high] => 
            [is_new_low] => 
        )

)