Trade

sell - MOODENG

Status
loss
2025-08-06 01:19:27
15 minutes
PNL
-0.58
Entry: 0.1543
Last: 0.15520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1611
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.0006459285972
Details
  1. score: 1.6
  2. 1H
  3. ema9 - 0.152557
  4. ema21 - 0.154442
  5. ema50 - 0.157006
  6. ema100 - 0.158639
  7. price_ema9_diff - 0.0111619
  8. ema9_ema21_diff - -0.0122072
  9. ema21_ema50_diff - -0.0163326
  10. price_ema100_diff - -0.0276045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471744
  14. adx - 0.251469
  15. kc_percentage - 0.496224
  16. kc_width_percentage - 0.0652323
  17. volume_ema_diff - -0.442192
  18. volume_ema1 - 473902.34029968
  19. volume_ema2 - 849580.52536427
  20. ¸
  21. 15m
  22. ema9 - 0.151727
  23. ema21 - 0.151745
  24. ema50 - 0.153026
  25. ema100 - 0.154773
  26. price_ema9_diff - 0.0166931
  27. ema9_ema21_diff - -0.000121966
  28. ema21_ema50_diff - -0.0083711
  29. price_ema100_diff - -0.00331619
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625517
  33. adx - 0.334457
  34. kc_percentage - 1.04267
  35. kc_width_percentage - 0.0304088
  36. volume_ema_diff - -0.249014
  37. volume_ema1 - 137473.44043205
  38. volume_ema2 - 183057.49388726
  39. ¸
  40. 5m
  41. ema9 - 0.151817
  42. ema21 - 0.151149
  43. ema50 - 0.151261
  44. ema100 - 0.151814
  45. price_ema9_diff - 0.0160869
  46. ema9_ema21_diff - 0.0044229
  47. ema21_ema50_diff - -0.000740459
  48. price_ema100_diff - 0.0161052
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.806626
  52. adx - 0.337842
  53. kc_percentage - 1.60113
  54. kc_width_percentage - 0.0181946
  55. volume_ema_diff - 1.33349
  56. volume_ema1 - 107035.03054959
  57. volume_ema2 - 45868.94314055
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113647
  62. 5m_price_ema100_diff: 0.00357683
  63. 5m_price: 114053
  64. 5m_correlation_with_coin: 0.717366
  65. btc_indicators
  66. 15m_ema100: 113804
  67. 15m_price_ema100_diff: 0.00218737
  68. 15m_price: 114053
  69. btc_indicators
  70. 1H_ema100: 113981
  71. 1H_price_ema100_diff: 0.00063171
  72. 1H_price: 114053
  73. ¸

Short Trade on MOODENG

The 06 Aug 2025 at 01:19:27

With 8256.8466 MOODENG at 0.1543$ per unit.

Position size of 1273.7012 $

Take profit at 0.1528 (0.97 %) and Stop Loss at 0.1552 (0.58 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-06 01:22:43 0.9736 -100 2
ORDI 2025-08-06 01:17:30 0.978 -100 1
TURBO 2025-08-06 01:17:17 0.9776 -100 1
MANA 2025-08-06 01:24:46 0.9765 -100 1
HBAR 2025-08-06 01:16:41 0.9737 -100 1
FIL 2025-08-06 01:24:26 0.9724 -100 1
ICP 2025-08-06 01:24:17 0.9687 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9686 -100 1
INJ 2025-08-06 01:16:47 0.9657 -100 1
KAS 2025-08-06 01:18:41 0.9643 -100 1
OP 2025-08-06 01:16:10 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:19:27
06 Aug 2025
01:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.1552 0.1528 1.67 0.1581
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 0.1543
  • Stop Loss: 0.1552
  • Take Profit: 0.1528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1552 - 0.1543 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1528 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1273.7012 100 8256.8466 12.74
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 0.1543 = 1371.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1552

Avec un position size USD de 1371.56$

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 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1371.56
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.97 % 12.39 $
SL % Target SL $ Target
0.58 % 7.43 $
PNL PNL %
-7.43 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8231 % 141.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1543
            [stop_loss] => 0.15529
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1543
            [stop_loss] => 0.15538
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1543
            [stop_loss] => 0.15547
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1528
            [entry_price] => 0.1543
            [stop_loss] => 0.15565
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.96
            [high] => 0.15595000
            [low] => 0.15272000
            [mfe_pct] => 1.02
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:19:27-04:00
            [end_at] => 2025-08-06T03:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.96
            [high] => 0.15595000
            [low] => 0.15272000
            [mfe_pct] => 1.02
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:19:27-04:00
            [end_at] => 2025-08-06T08:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15439000
            [high_after] => 0.15595000
            [low_before] => 0.14950000
            [low_after] => 0.15272000
            [is_new_high] => 
            [is_new_low] => 
        )

)