Trade

sell - MOODENG

Status
win
2025-08-05 19:48:40
21 minutes
PNL
0.77
Entry: 0.155
Last: 0.15380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0685
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.67
ML Trade Score: 120
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005697697924
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.154574
  4. ema21 - 0.156567
  5. ema50 - 0.158467
  6. ema100 - 0.159568
  7. price_ema9_diff - 0.00301434
  8. ema9_ema21_diff - -0.0127307
  9. ema21_ema50_diff - -0.0119929
  10. price_ema100_diff - -0.0283793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435431
  14. adx - 0.225137
  15. kc_percentage - 0.37187
  16. kc_width_percentage - 0.0705437
  17. volume_ema_diff - -0.0844836
  18. volume_ema1 - 918548.04223198
  19. volume_ema2 - 1003311.4634708
  20. ¸
  21. 15m
  22. ema9 - 0.153945
  23. ema21 - 0.15392
  24. ema50 - 0.155376
  25. ema100 - 0.157453
  26. price_ema9_diff - 0.00711284
  27. ema9_ema21_diff - 0.000156483
  28. ema21_ema50_diff - -0.00936932
  29. price_ema100_diff - -0.0153252
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556068
  33. adx - 0.265652
  34. kc_percentage - 0.758326
  35. kc_width_percentage - 0.0287848
  36. volume_ema_diff - -0.240469
  37. volume_ema1 - 197428.28059042
  38. volume_ema2 - 259934.73017437
  39. ¸
  40. 5m
  41. ema9 - 0.154353
  42. ema21 - 0.153738
  43. ema50 - 0.15353
  44. ema100 - 0.153905
  45. price_ema9_diff - 0.00444996
  46. ema9_ema21_diff - 0.0039982
  47. ema21_ema50_diff - 0.00135498
  48. price_ema100_diff - 0.00737124
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694068
  52. adx - 0.234844
  53. kc_percentage - 1.0795
  54. kc_width_percentage - 0.0141425
  55. volume_ema_diff - 0.451471
  56. volume_ema1 - 123688.29115294
  57. volume_ema2 - 85215.78698607
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113567
  62. 5m_price_ema100_diff: 0.00486257
  63. 5m_price: 114120
  64. 5m_correlation_with_coin: 0.771352
  65. btc_indicators
  66. 15m_ema100: 114074
  67. 15m_price_ema100_diff: 0.000395132
  68. 15m_price: 114120
  69. btc_indicators
  70. 1H_ema100: 114052
  71. 1H_price_ema100_diff: 0.000589703
  72. 1H_price: 114120
  73. ¸

Short Trade on MOODENG

The 05 Aug 2025 at 19:48:40

With 9360.5056 MOODENG at 0.155$ per unit.

Position size of 1451.2528 $

Take profit at 0.1538 (0.77 %) and Stop Loss at 0.1559 (0.58 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 4.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-05 19:38:28 0.9652 -3.33 3
ORDI 2025-08-05 19:46:44 0.9674 30 1
MANA 2025-08-05 19:32:30 0.9543 -30 2
ICP 2025-08-05 19:37:41 0.9538 70 1
FIL 2025-08-05 19:37:54 0.9534 40 1
WLD 2025-08-05 19:46:53 0.952 -100 1
AXS 2025-08-05 19:38:12 0.9519 30 1
FARTCOIN 2025-08-05 19:30:53 0.9478 -100 1
ETHFI 2025-08-05 19:40:05 0.9465 50 1
ARC 2025-08-05 19:59:59 0.9455 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:48:40
05 Aug 2025
20:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.155 0.1559 0.1538 1.33 0.1589
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 0.155
  • Stop Loss: 0.1559
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.155 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.155 - 0.1538 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1451.2528 100 9360.5056 14.51
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.155 = 1377.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1559

Avec un position size USD de 1377.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1377.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.77 % 11.23 $
SL % Target SL $ Target
0.58 % 8.42 $
PNL PNL %
11.24 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1559
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15275
            [stop_loss] => 0.1559
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1559
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15185
            [stop_loss] => 0.1559
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1559
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1559
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1559
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15005
            [stop_loss] => 0.1559
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1559
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1559
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1559
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15498000
            [low] => 0.15057000
            [mfe_pct] => 2.86
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:48:40-04:00
            [end_at] => 2025-08-05T21:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 5.79
            [high] => 0.15595000
            [low] => 0.14950000
            [mfe_pct] => 3.55
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:48:40-04:00
            [end_at] => 2025-08-06T02:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15527000
            [high_after] => 0.15595000
            [low_before] => 0.15044000
            [low_after] => 0.14950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)