Trade

sell - MOODENG

Status
loss
2025-07-25 02:56:20
18 minutes
PNL
-1.07
Entry: 0.1969
Last: 0.19900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.44
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001377460477
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.196115
  4. ema21 - 0.199516
  5. ema50 - 0.204813
  6. ema100 - 0.206957
  7. price_ema9_diff - 0.00404924
  8. ema9_ema21_diff - -0.0170436
  9. ema21_ema50_diff - -0.025862
  10. price_ema100_diff - -0.0485485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450546
  14. kc_percentage - 0.396738
  15. kc_width_percentage - 0.115973
  16. volume_ema_diff - -0.531747
  17. volume_ema1 - 1854402.2515566
  18. volume_ema2 - 3960262.244999
  19. ¸
  20. 15m
  21. ema9 - 0.194216
  22. ema21 - 0.194381
  23. ema50 - 0.196838
  24. ema100 - 0.198128
  25. price_ema9_diff - 0.0138678
  26. ema9_ema21_diff - -0.000849064
  27. ema21_ema50_diff - -0.0124813
  28. price_ema100_diff - -0.00615055
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581695
  32. kc_percentage - 0.765755
  33. kc_width_percentage - 0.049752
  34. volume_ema_diff - -0.544526
  35. volume_ema1 - 260320.85079712
  36. volume_ema2 - 571539.34538321
  37. ¸
  38. 5m
  39. ema9 - 0.19534
  40. ema21 - 0.194103
  41. ema50 - 0.1939
  42. ema100 - 0.195279
  43. price_ema9_diff - 0.00803325
  44. ema9_ema21_diff - 0.00637585
  45. ema21_ema50_diff - 0.00104445
  46. price_ema100_diff - 0.00834962
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65819
  50. kc_percentage - 1.00097
  51. kc_width_percentage - 0.0278884
  52. volume_ema_diff - -0.353431
  53. volume_ema1 - 92701.202246076
  54. volume_ema2 - 143374.030514
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116390
  59. 5m_price_ema100_diff: -0.00958597
  60. 5m_price: 115274
  61. 5m_correlation_with_coin: 0.59853
  62. btc_indicators
  63. 15m_ema100: 117435
  64. 15m_price_ema100_diff: -0.0175441
  65. 15m_price: 115374
  66. btc_indicators
  67. 1H_ema100: 118150
  68. 1H_price_ema100_diff: -0.0243408
  69. 1H_price: 115274
  70. ¸

Short Trade on MOODENG

The 25 Jul 2025 at 02:56:20

With 3871.8594 MOODENG at 0.1969$ per unit.

Position size of 762.4078 $

Take profit at 0.1938 (1.57 %) and Stop Loss at 0.199 (1.07 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

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ORDI 2025-06-12 08:37:00 0.9627 30 1
CRV 2025-06-12 08:41:02 0.9584 -100 2
HAEDAL 2025-07-30 10:51:48 0.9574 -100 1
ETHFI 2025-07-29 00:13:12 0.9573 30 1
LINK 2025-05-03 08:51:18 0.957 -100 2
YALA 2025-08-21 22:26:26 0.9569 50 1
TRX 2025-07-15 11:36:27 0.9561 -100 1
RAY 2025-07-29 00:13:46 0.9558 -100 1
JOE 2025-07-29 00:11:08 0.9557 30 1
RENDER 2025-06-12 08:49:34 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:56:20
25 Jul 2025
03:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1969 0.199 0.1938 1.48 0.1372
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 0.1969
  • Stop Loss: 0.199
  • Take Profit: 0.1938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.1969 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1969 - 0.1938 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
762.4078 100 3871.8594 7.62
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1969 = 750.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.199

Avec un position size USD de 750.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 750.09
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.07 % 8.13 $
PNL PNL %
-8.13 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.935 % 181.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.19921
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.19942
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.19963
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1938
            [entry_price] => 0.1969
            [stop_loss] => 0.20005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00822
            [rr_ratio] => 0.29
            [high] => 0.20512000
            [low] => 0.19454000
            [mfe_pct] => 1.2
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:56:20-04:00
            [end_at] => 2025-07-25T04:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.01195
            [rr_ratio] => 0.2
            [high] => 0.20885000
            [low] => 0.19454000
            [mfe_pct] => 1.2
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:56:20-04:00
            [end_at] => 2025-07-25T08:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19857000
            [high_after] => 0.20885000
            [low_before] => 0.18981000
            [low_after] => 0.19454000
            [is_new_high] => 
            [is_new_low] => 
        )

)