Trade

sell - MOODENG

Status
loss
2025-07-24 06:58:48
6 minutes
PNL
-1.15
Entry: 0.2006
Last: 0.20290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6822
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001521119857
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.198482
  4. ema21 - 0.203952
  5. ema50 - 0.209766
  6. ema100 - 0.208305
  7. price_ema9_diff - 0.0108211
  8. ema9_ema21_diff - -0.0268237
  9. ema21_ema50_diff - -0.0277126
  10. price_ema100_diff - -0.0368484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449921
  14. kc_percentage - 0.404391
  15. kc_width_percentage - 0.151307
  16. volume_ema_diff - -0.386818
  17. volume_ema1 - 3423397.2438991
  18. volume_ema2 - 5583004.4904047
  19. ¸
  20. 15m
  21. ema9 - 0.197335
  22. ema21 - 0.197036
  23. ema50 - 0.199997
  24. ema100 - 0.206176
  25. price_ema9_diff - 0.0166931
  26. ema9_ema21_diff - 0.00152043
  27. ema21_ema50_diff - -0.0148082
  28. price_ema100_diff - -0.0269034
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.54001
  32. kc_percentage - 0.807172
  33. kc_width_percentage - 0.0589487
  34. volume_ema_diff - -0.531519
  35. volume_ema1 - 512302.574472
  36. volume_ema2 - 1093541.6720046
  37. ¸
  38. 5m
  39. ema9 - 0.19816
  40. ema21 - 0.197462
  41. ema50 - 0.196847
  42. ema100 - 0.198427
  43. price_ema9_diff - 0.0124636
  44. ema9_ema21_diff - 0.00353189
  45. ema21_ema50_diff - 0.00312351
  46. price_ema100_diff - 0.0111004
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658561
  50. kc_percentage - 1.02242
  51. kc_width_percentage - 0.0297765
  52. volume_ema_diff - -0.533558
  53. volume_ema1 - 128910.95857501
  54. volume_ema2 - 276371.2863382
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118343
  59. 5m_price_ema100_diff: 0.000223342
  60. 5m_price: 118369
  61. 5m_correlation_with_coin: 0.687791
  62. btc_indicators
  63. 15m_ema100: 118225
  64. 15m_price_ema100_diff: 0.000271352
  65. 15m_price: 118257
  66. btc_indicators
  67. 1H_ema100: 118312
  68. 1H_price_ema100_diff: 0.000482383
  69. 1H_price: 118369
  70. ¸

Short Trade on MOODENG

The 24 Jul 2025 at 06:58:48

With 3506.1888 MOODENG at 0.2006$ per unit.

Position size of 703.4466 $

Take profit at 0.1972 (1.69 %) and Stop Loss at 0.2029 (1.15 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -71.07 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-13 03:58:59 0.9164 -100 4
PORTAL 2025-07-24 07:11:52 0.907 -100 1
BGB 2025-07-12 15:12:10 0.8891 35 2
BGB 2025-04-28 02:37:57 0.8809 -100 1
ENA 2025-04-29 22:51:53 0.8824 -32.5 4
ROSE 2025-07-24 07:21:33 0.8822 -100 1
IO 2025-07-24 07:12:49 0.8801 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
06:58:48
24 Jul 2025
07:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2006 0.2029 0.1972 1.48 0.1396
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 0.2006
  • Stop Loss: 0.2029
  • Take Profit: 0.1972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2029 - 0.2006 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2006 - 0.1972 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
703.4466 100 3506.1888 7.03
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2006 = 697.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2029

Avec un position size USD de 697.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 697.74
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.69 % 11.92 $
SL % Target SL $ Target
1.15 % 8.06 $
PNL PNL %
-8.07 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3131 % 201.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.2006
            [stop_loss] => 0.20313
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.2006
            [stop_loss] => 0.20336
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.2006
            [stop_loss] => 0.20359
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1972
            [entry_price] => 0.2006
            [stop_loss] => 0.20405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.03
            [high] => 0.21510000
            [low] => 0.20014000
            [mfe_pct] => 0.23
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T06:58:48-04:00
            [end_at] => 2025-07-24T08:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.02
            [high] => 0.21900000
            [low] => 0.20014000
            [mfe_pct] => 0.23
            [mae_pct] => 9.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T06:58:48-04:00
            [end_at] => 2025-07-24T12:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20104000
            [high_after] => 0.21900000
            [low_before] => 0.18464000
            [low_after] => 0.20014000
            [is_new_high] => 
            [is_new_low] => 
        )

)