Trade

sell - MOODENG

Status
loss
2025-08-11 21:12:44
22 minutes
PNL
-0.59
Entry: 0.1695
Last: 0.17050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.08
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006477099975
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.16957
  4. ema21 - 0.172308
  5. ema50 - 0.174863
  6. ema100 - 0.174152
  7. price_ema9_diff - -0.000122934
  8. ema9_ema21_diff - -0.0158879
  9. ema21_ema50_diff - -0.0146102
  10. price_ema100_diff - -0.0264289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390104
  14. adx - 0.307739
  15. kc_percentage - 0.290577
  16. kc_width_percentage - 0.0723618
  17. volume_ema_diff - -0.431633
  18. volume_ema1 - 710160.76998009
  19. volume_ema2 - 1249477.9224054
  20. ¸
  21. 15m
  22. ema9 - 0.16826
  23. ema21 - 0.168594
  24. ema50 - 0.170648
  25. ema100 - 0.173608
  26. price_ema9_diff - 0.00766257
  27. ema9_ema21_diff - -0.00198274
  28. ema21_ema50_diff - -0.0120308
  29. price_ema100_diff - -0.0233792
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540045
  33. adx - 0.368695
  34. kc_percentage - 0.698808
  35. kc_width_percentage - 0.0300645
  36. volume_ema_diff - -0.534002
  37. volume_ema1 - 132118.75117684
  38. volume_ema2 - 283517.98624102
  39. ¸
  40. 5m
  41. ema9 - 0.168758
  42. ema21 - 0.168203
  43. ema50 - 0.168224
  44. ema100 - 0.169171
  45. price_ema9_diff - 0.00469005
  46. ema9_ema21_diff - 0.00330256
  47. ema21_ema50_diff - -0.000126163
  48. price_ema100_diff - 0.00223491
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.681081
  52. adx - 0.273252
  53. kc_percentage - 1.01809
  54. kc_width_percentage - 0.0150124
  55. volume_ema_diff - -0.668804
  56. volume_ema1 - 25005.206823239
  57. volume_ema2 - 75499.904705689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119034
  62. 5m_price_ema100_diff: 0.000292213
  63. 5m_price: 119068
  64. 5m_correlation_with_coin: -0.291686
  65. btc_indicators
  66. 15m_ema100: 119717
  67. 15m_price_ema100_diff: -0.00541851
  68. 15m_price: 119068
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00429016
  72. 1H_price: 119068
  73. ¸

Short Trade on MOODENG

The 11 Aug 2025 at 21:12:44

With 8234.1377 MOODENG at 0.1695$ per unit.

Position size of 1396.0981 $

Take profit at 0.1681 (0.83 %) and Stop Loss at 0.1705 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-11 21:10:11 0.988 40 1
HYPER 2025-08-11 21:10:17 0.9724 30 2
USUAL 2025-08-11 21:13:41 0.9714 -100 1
ZIL 2025-08-11 21:15:14 0.9667 -100 2
NEAR 2025-08-11 21:08:11 0.9703 -100 1
IOTA 2025-08-11 21:19:16 0.9654 -100 2
LRC 2025-08-11 21:08:25 0.9672 -100 1
MAV 2025-08-11 21:10:27 0.9649 60 1
BOME 2025-08-11 21:10:59 0.9621 -100 1
ALGO 2025-08-11 21:08:31 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:12:44
11 Aug 2025
21:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1705 0.1681 1.4 0.158
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 0.1695
  • Stop Loss: 0.1705
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1705 - 0.1695 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1681 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1396.0981 100 8234.1377 13.96
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 0.1695 = 1356

Donc, tu peux acheter 8000 avec un stoploss a 0.1705

Avec un position size USD de 1356$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.83 % 11.53 $
SL % Target SL $ Target
0.59 % 8.23 $
PNL PNL %
-8.24 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7375 % 125 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1695
            [stop_loss] => 0.1706
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1695
            [stop_loss] => 0.1707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1695
            [stop_loss] => 0.1708
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1695
            [stop_loss] => 0.171
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.07
            [high] => 0.17640000
            [low] => 0.16902000
            [mfe_pct] => 0.28
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:12:44-04:00
            [end_at] => 2025-08-11T23:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048000000000001
            [max_drawdown] => 0.01013
            [rr_ratio] => 0.05
            [high] => 0.17963000
            [low] => 0.16902000
            [mfe_pct] => 0.28
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:12:44-04:00
            [end_at] => 2025-08-12T04:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17084000
            [high_after] => 0.17963000
            [low_before] => 0.16384000
            [low_after] => 0.16902000
            [is_new_high] => 
            [is_new_low] => 
        )

)