Trade

sell - MOODENG

Status
win
2025-08-05 19:41:42
48 minutes
PNL
0.78
Entry: 0.1547
Last: 0.15350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0111
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
ML Trade Score: 130
ML Pullback Score: 8.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005477009284
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.154506
  4. ema21 - 0.156536
  5. ema50 - 0.158454
  6. ema100 - 0.159561
  7. price_ema9_diff - 0.00125522
  8. ema9_ema21_diff - -0.0129701
  9. ema21_ema50_diff - -0.0121048
  10. price_ema100_diff - -0.0304691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424552
  14. adx - 0.227686
  15. kc_percentage - 0.34107
  16. kc_width_percentage - 0.0695093
  17. volume_ema_diff - -0.202092
  18. volume_ema1 - 788325.21068531
  19. volume_ema2 - 987991.13034766
  20. ¸
  21. 15m
  22. ema9 - 0.153557
  23. ema21 - 0.153757
  24. ema50 - 0.155365
  25. ema100 - 0.157472
  26. price_ema9_diff - 0.00744173
  27. ema9_ema21_diff - -0.00130026
  28. ema21_ema50_diff - -0.0103525
  29. price_ema100_diff - -0.0176063
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516337
  33. adx - 0.28976
  34. kc_percentage - 0.717562
  35. kc_width_percentage - 0.0293701
  36. volume_ema_diff - -0.590838
  37. volume_ema1 - 101418.8368923
  38. volume_ema2 - 247869.93408703
  39. ¸
  40. 5m
  41. ema9 - 0.154141
  42. ema21 - 0.15359
  43. ema50 - 0.153478
  44. ema100 - 0.154002
  45. price_ema9_diff - 0.00362383
  46. ema9_ema21_diff - 0.00358893
  47. ema21_ema50_diff - 0.000730253
  48. price_ema100_diff - 0.00452654
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666707
  52. adx - 0.218192
  53. kc_percentage - 1.02562
  54. kc_width_percentage - 0.0133238
  55. volume_ema_diff - -0.270275
  56. volume_ema1 - 51845.652702746
  57. volume_ema2 - 71048.237412734
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113564
  62. 5m_price_ema100_diff: 0.0043474
  63. 5m_price: 114058
  64. 5m_correlation_with_coin: 0.769855
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.00040704
  68. 15m_price: 114026
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 6.02978E-5
  72. 1H_price: 114058
  73. ¸

Short Trade on MOODENG

The 05 Aug 2025 at 19:41:42

With 9737.6744 MOODENG at 0.1547$ per unit.

Position size of 1506.4182 $

Take profit at 0.1535 (0.78 %) and Stop Loss at 0.1555 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.96 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-05 19:38:28 0.9676 -3.33 3
MANA 2025-08-05 19:32:30 0.963 -30 2
FIL 2025-08-05 19:37:54 0.9613 40 1
ICP 2025-08-05 19:37:41 0.9609 70 1
AXS 2025-08-05 19:38:12 0.9595 30 1
FARTCOIN 2025-08-05 19:30:53 0.9568 -100 1
ORDI 2025-08-05 19:46:44 0.9532 30 1
IO 2025-05-19 07:47:35 0.9507 30 2
ETHFI 2025-08-05 19:40:05 0.9481 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:41:42
05 Aug 2025
20:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1547 0.1555 0.1535 1.5 0.1585
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 0.1547
  • Stop Loss: 0.1555
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1555 - 0.1547 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1547 - 0.1535 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506.4182 100 9737.6744 15.06
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1547 = 1547

Donc, tu peux acheter 10000 avec un stoploss a 0.1555

Avec un position size USD de 1547$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1547
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.69 $
SL % Target SL $ Target
0.52 % 7.79 $
PNL PNL %
11.69 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3297 % 63.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1555
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1555
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1555
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1555
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.1555
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1555
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1555
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1555
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1555
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1555
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1555
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00050999999999998
            [rr_ratio] => 8.1
            [high] => 0.15521000
            [low] => 0.15057000
            [mfe_pct] => 2.67
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:41:42-04:00
            [end_at] => 2025-08-05T21:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00125
            [rr_ratio] => 4.16
            [high] => 0.15595000
            [low] => 0.14950000
            [mfe_pct] => 3.36
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:41:42-04:00
            [end_at] => 2025-08-06T02:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15527000
            [high_after] => 0.15576000
            [low_before] => 0.15044000
            [low_after] => 0.14950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)