Trade

sell - MOODENG

Status
loss
2025-08-11 21:24:52
55 minutes
PNL
-0.59
Entry: 0.1701
Last: 0.17110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006792445103
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.169676
  4. ema21 - 0.172356
  5. ema50 - 0.174884
  6. ema100 - 0.174163
  7. price_ema9_diff - 0.002376
  8. ema9_ema21_diff - -0.015548
  9. ema21_ema50_diff - -0.0144518
  10. price_ema100_diff - -0.0234445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407351
  14. adx - 0.305594
  15. kc_percentage - 0.331963
  16. kc_width_percentage - 0.0731241
  17. volume_ema_diff - -0.421499
  18. volume_ema1 - 723748.85458009
  19. volume_ema2 - 1251076.5205936
  20. ¸
  21. 15m
  22. ema9 - 0.168633
  23. ema21 - 0.168732
  24. ema50 - 0.170614
  25. ema100 - 0.173449
  26. price_ema9_diff - 0.00857866
  27. ema9_ema21_diff - -0.000586062
  28. ema21_ema50_diff - -0.0110311
  29. price_ema100_diff - -0.0194287
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582634
  33. adx - 0.347628
  34. kc_percentage - 0.774201
  35. kc_width_percentage - 0.0298901
  36. volume_ema_diff - -0.647322
  37. volume_ema1 - 96006.035231224
  38. volume_ema2 - 272220.72509502
  39. ¸
  40. 5m
  41. ema9 - 0.169241
  42. ema21 - 0.16853
  43. ema50 - 0.168374
  44. ema100 - 0.169257
  45. price_ema9_diff - 0.00495571
  46. ema9_ema21_diff - 0.00421518
  47. ema21_ema50_diff - 0.000930808
  48. price_ema100_diff - 0.00486086
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68888
  52. adx - 0.311412
  53. kc_percentage - 1.05566
  54. kc_width_percentage - 0.015989
  55. volume_ema_diff - -0.71021
  56. volume_ema1 - 19947.783734773
  57. volume_ema2 - 68835.370826244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119034
  62. 5m_price_ema100_diff: -0.00104447
  63. 5m_price: 118910
  64. 5m_correlation_with_coin: 0.739688
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00583425
  68. 15m_price: 118974
  69. btc_indicators
  70. 1H_ema100: 118557
  71. 1H_price_ema100_diff: 0.00297902
  72. 1H_price: 118910
  73. ¸

Short Trade on MOODENG

The 11 Aug 2025 at 21:24:52

With 7851.8608 MOODENG at 0.1701$ per unit.

Position size of 1335.4445 $

Take profit at 0.1686 (0.88 %) and Stop Loss at 0.1711 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 21:20:10 0.9655 -100 3
IOTA 2025-08-11 21:29:55 0.9768 -100 1
HYPER 2025-08-11 21:15:56 0.9667 30 3
XLM 2025-08-11 21:25:06 0.961 -100 2
TURBO 2025-08-11 21:10:11 0.9633 40 1
CELO 2025-08-11 21:22:34 0.9615 -100 1
USUAL 2025-08-11 21:25:53 0.9589 -100 1
PNUT 2025-05-30 16:24:03 0.9555 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:24:52
11 Aug 2025
22:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1701 0.1711 0.1686 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 0.1701
  • Stop Loss: 0.1711
  • Take Profit: 0.1686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1711 - 0.1701 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1701 - 0.1686 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1335.4445 100 7851.8608 13.35
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 0.1701 = 1360.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1711

Avec un position size USD de 1360.8$

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 1360.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.78 $
SL % Target SL $ Target
0.59 % 7.85 $
PNL PNL %
-7.85 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8877 % 151 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1701
            [stop_loss] => 0.1712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1701
            [stop_loss] => 0.1713
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1701
            [stop_loss] => 0.1714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1686
            [entry_price] => 0.1701
            [stop_loss] => 0.1716
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.03
            [high] => 0.17640000
            [low] => 0.16988000
            [mfe_pct] => 0.13
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:24:52-04:00
            [end_at] => 2025-08-11T23:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00953
            [rr_ratio] => 0.02
            [high] => 0.17963000
            [low] => 0.16988000
            [mfe_pct] => 0.13
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:24:52-04:00
            [end_at] => 2025-08-12T04:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17036000
            [high_after] => 0.17963000
            [low_before] => 0.16384000
            [low_after] => 0.16988000
            [is_new_high] => 
            [is_new_low] => 
        )

)