Trade

sell - MOODENG

Status
loss
2025-08-11 21:47:14
32 minutes
PNL
-0.53
Entry: 0.1704
Last: 0.17130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3286
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000589784145
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.169746
  4. ema21 - 0.172388
  5. ema50 - 0.174897
  6. ema100 - 0.17417
  7. price_ema9_diff - 0.00402454
  8. ema9_ema21_diff - -0.0153236
  9. ema21_ema50_diff - -0.0143472
  10. price_ema100_diff - -0.0214738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418216
  14. adx - 0.303215
  15. kc_percentage - 0.359636
  16. kc_width_percentage - 0.074124
  17. volume_ema_diff - -0.37037
  18. volume_ema1 - 792831.32977343
  19. volume_ema2 - 1259203.8706164
  20. ¸
  21. 15m
  22. ema9 - 0.169303
  23. ema21 - 0.169037
  24. ema50 - 0.170622
  25. ema100 - 0.173462
  26. price_ema9_diff - 0.0066556
  27. ema9_ema21_diff - 0.00157004
  28. ema21_ema50_diff - -0.00928928
  29. price_ema100_diff - -0.0174815
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58566
  33. adx - 0.298296
  34. kc_percentage - 0.806023
  35. kc_width_percentage - 0.0271538
  36. volume_ema_diff - -0.640597
  37. volume_ema1 - 91696.231793877
  38. volume_ema2 - 255135.3827079
  39. ¸
  40. 5m
  41. ema9 - 0.170056
  42. ema21 - 0.169249
  43. ema50 - 0.168718
  44. ema100 - 0.169168
  45. price_ema9_diff - 0.00219838
  46. ema9_ema21_diff - 0.00476337
  47. ema21_ema50_diff - 0.00314951
  48. price_ema100_diff - 0.00745794
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673843
  52. adx - 0.37677
  53. kc_percentage - 1.00397
  54. kc_width_percentage - 0.0131418
  55. volume_ema_diff - -0.51395
  56. volume_ema1 - 31116.904378982
  57. volume_ema2 - 64020.031407938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118977
  62. 5m_price_ema100_diff: 0.00017151
  63. 5m_price: 118998
  64. 5m_correlation_with_coin: 0.735452
  65. btc_indicators
  66. 15m_ema100: 119630
  67. 15m_price_ema100_diff: -0.0052812
  68. 15m_price: 118998
  69. btc_indicators
  70. 1H_ema100: 118558
  71. 1H_price_ema100_diff: 0.00370652
  72. 1H_price: 118998
  73. ¸

Short Trade on MOODENG

The 11 Aug 2025 at 21:47:14

With 9042.8564 MOODENG at 0.1704$ per unit.

Position size of 1541.174 $

Take profit at 0.1691 (0.76 %) and Stop Loss at 0.1713 (0.53 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-11 21:45:27 0.9752 30 1
ZIL 2025-08-11 21:36:59 0.9595 -100 2
FIL 2025-08-11 21:43:14 0.9597 -100 1
HOOK 2025-08-11 22:12:07 0.951 -100 2
BOME 2025-08-11 21:45:57 0.9573 -100 1
AI16Z 2025-08-11 21:35:04 0.946 30 1
CELO 2025-08-11 21:44:39 0.9436 -100 1
HYPER 2025-08-11 21:27:14 0.9423 30 1
XLM 2025-08-11 21:29:20 0.9405 -100 1
ZEREBRO 2025-08-11 21:35:13 0.9385 -100 1
ZK 2025-06-17 09:07:00 0.9368 -100 1
IOTA 2025-08-11 21:29:55 0.9359 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:47:14
11 Aug 2025
22:20:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1713 0.1691 1.44 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 0.1704
  • Stop Loss: 0.1713
  • Take Profit: 0.1691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1713 - 0.1704 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1691 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1541.174 100 9042.8564 15.41
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 0.1704 = 1514.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1713

Avec un position size USD de 1514.67$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1514.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 11.76 $
SL % Target SL $ Target
0.53 % 8.14 $
PNL PNL %
-8.14 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7101 % 134.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1704
            [stop_loss] => 0.17139
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1704
            [stop_loss] => 0.17148
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1704
            [stop_loss] => 0.17157
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1691
            [entry_price] => 0.1704
            [stop_loss] => 0.17175
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00923
            [rr_ratio] => 0.05
            [high] => 0.17963000
            [low] => 0.16994000
            [mfe_pct] => 0.27
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:47:14-04:00
            [end_at] => 2025-08-11T23:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00923
            [rr_ratio] => 0.05
            [high] => 0.17963000
            [low] => 0.16994000
            [mfe_pct] => 0.27
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:47:14-04:00
            [end_at] => 2025-08-12T04:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17085000
            [high_after] => 0.17963000
            [low_before] => 0.16467000
            [low_after] => 0.16994000
            [is_new_high] => 
            [is_new_low] => 
        )

)