Trade

sell - MOODENG

Status
loss
2025-08-06 01:29:10
5 minutes
PNL
-0.65
Entry: 0.1535
Last: 0.15450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000679954297
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.152405
  4. ema21 - 0.154373
  5. ema50 - 0.156977
  6. ema100 - 0.158624
  7. price_ema9_diff - 0.00718367
  8. ema9_ema21_diff - -0.0127497
  9. ema21_ema50_diff - -0.0165859
  10. price_ema100_diff - -0.0323034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448633
  14. adx - 0.251469
  15. kc_percentage - 0.427891
  16. kc_width_percentage - 0.0655552
  17. volume_ema_diff - -0.394134
  18. volume_ema1 - 517865.20260635
  19. volume_ema2 - 854752.62681211
  20. ¸
  21. 15m
  22. ema9 - 0.151695
  23. ema21 - 0.151731
  24. ema50 - 0.15302
  25. ema100 - 0.15477
  26. price_ema9_diff - 0.0118975
  27. ema9_ema21_diff - -0.000237014
  28. ema21_ema50_diff - -0.0084255
  29. price_ema100_diff - -0.0082063
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61931
  33. adx - 0.334457
  34. kc_percentage - 0.883909
  35. kc_width_percentage - 0.0305593
  36. volume_ema_diff - -0.24228
  37. volume_ema1 - 138826.86760539
  38. volume_ema2 - 183216.72061353
  39. ¸
  40. 5m
  41. ema9 - 0.152356
  42. ema21 - 0.151521
  43. ema50 - 0.151413
  44. ema100 - 0.151848
  45. price_ema9_diff - 0.0075057
  46. ema9_ema21_diff - 0.00551257
  47. ema21_ema50_diff - 0.000711749
  48. price_ema100_diff - 0.0108726
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696391
  52. adx - 0.357058
  53. kc_percentage - 1.15953
  54. kc_width_percentage - 0.0192145
  55. volume_ema_diff - 0.636446
  56. volume_ema1 - 78550.730270189
  57. volume_ema2 - 48000.8004381
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113639
  62. 5m_price_ema100_diff: 0.00212883
  63. 5m_price: 113881
  64. 5m_correlation_with_coin: 0.722189
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113978
  71. 1H_price_ema100_diff: -0.000850887
  72. 1H_price: 113881
  73. ¸

Short Trade on MOODENG

The 06 Aug 2025 at 01:29:10

With 7843.6644 MOODENG at 0.1535$ per unit.

Position size of 1204.0025 $

Take profit at 0.152 (0.98 %) and Stop Loss at 0.1545 (0.65 %)

That's a 1.5 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 01:26:45 0.9771 -100 1
TURBO 2025-08-06 01:26:36 0.9763 -100 1
NEAR 2025-08-06 01:25:09 0.975 -100 1
MANA 2025-08-06 01:24:46 0.9729 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9671 -100 1
FIL 2025-08-06 01:24:26 0.9666 -100 1
ICP 2025-08-06 01:24:17 0.9645 -100 1
INJ 2025-08-06 01:26:11 0.9643 -100 1
KAS 2025-08-06 01:28:02 0.9631 -100 1
OP 2025-08-06 01:25:34 0.9618 -100 1
MUBARAK 2025-08-06 01:21:28 0.959 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:29:10
06 Aug 2025
01:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1535 0.1545 0.152 1.5 0.1582
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 0.1535
  • Stop Loss: 0.1545
  • Take Profit: 0.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1545 - 0.1535 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1535 - 0.152 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1204.0025 100 7843.6644 12.04
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1535 = 1228

Donc, tu peux acheter 8000 avec un stoploss a 0.1545

Avec un position size USD de 1228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1228
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.77 $
SL % Target SL $ Target
0.65 % 7.84 $
PNL PNL %
-7.84 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3485 % 206.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1535
            [stop_loss] => 0.1546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1535
            [stop_loss] => 0.1547
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1535
            [stop_loss] => 0.1548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.152
            [entry_price] => 0.1535
            [stop_loss] => 0.155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.32
            [high] => 0.15595000
            [low] => 0.15272000
            [mfe_pct] => 0.51
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:29:10-04:00
            [end_at] => 2025-08-06T03:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.32
            [high] => 0.15595000
            [low] => 0.15272000
            [mfe_pct] => 0.51
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:29:10-04:00
            [end_at] => 2025-08-06T08:29:10-04:00
        )

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

)