Trade

sell - MOODENG

Status
loss
2025-08-14 19:27:00
8 minutes
PNL
-0.56
Entry: 0.1613
Last: 0.16220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.495
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000595957274
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.161827
  4. ema21 - 0.167228
  5. ema50 - 0.17317
  6. ema100 - 0.176147
  7. price_ema9_diff - -0.00319799
  8. ema9_ema21_diff - -0.0322996
  9. ema21_ema50_diff - -0.0343118
  10. price_ema100_diff - -0.0842318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327119
  14. adx - 0.522694
  15. kc_percentage - 0.141029
  16. kc_width_percentage - 0.095651
  17. volume_ema_diff - -0.494166
  18. volume_ema1 - 1005622.2405478
  19. volume_ema2 - 1988050.6512696
  20. ¸
  21. 15m
  22. ema9 - 0.159748
  23. ema21 - 0.160162
  24. ema50 - 0.163767
  25. ema100 - 0.169342
  26. price_ema9_diff - 0.00977694
  27. ema9_ema21_diff - -0.00258748
  28. ema21_ema50_diff - -0.0220136
  29. price_ema100_diff - -0.0474343
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492233
  33. adx - 0.479624
  34. kc_percentage - 0.760791
  35. kc_width_percentage - 0.0290539
  36. volume_ema_diff - -0.551102
  37. volume_ema1 - 196302.20142512
  38. volume_ema2 - 437298.06993791
  39. ¸
  40. 5m
  41. ema9 - 0.160425
  42. ema21 - 0.159887
  43. ema50 - 0.159851
  44. ema100 - 0.160383
  45. price_ema9_diff - 0.0055132
  46. ema9_ema21_diff - 0.00336651
  47. ema21_ema50_diff - 0.000224907
  48. price_ema100_diff - 0.00577738
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.695729
  52. adx - 0.207643
  53. kc_percentage - 1.12694
  54. kc_width_percentage - 0.0138543
  55. volume_ema_diff - -0.40062
  56. volume_ema1 - 53993.583832769
  57. volume_ema2 - 90082.424676772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118054
  62. 5m_price_ema100_diff: 0.00321258
  63. 5m_price: 118433
  64. 5m_correlation_with_coin: 0.550272
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121431
  72. 1H_price: 118433
  73. ¸

Short Trade on MOODENG

The 14 Aug 2025 at 19:27:00

With 8949.1874 MOODENG at 0.1613$ per unit.

Position size of 1443.5934 $

Take profit at 0.16 (0.81 %) and Stop Loss at 0.1622 (0.56 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

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POL 2025-08-14 19:26:29 0.9825 -100 1
TURBO 2025-08-14 19:34:56 0.9796 30 1
COOKIE 2025-08-14 19:28:57 0.9784 -70 1
ORCA 2025-08-14 19:28:21 0.9783 -100 1
XRP 2025-08-14 19:30:31 0.9774 30 1
CTC 2025-08-14 19:28:14 0.9767 -100 1
AI16Z 2025-08-14 19:28:43 0.976 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:27:00
14 Aug 2025
19:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1622 0.16 1.44 0.1591
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 0.1613
  • Stop Loss: 0.1622
  • Take Profit: 0.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1622 - 0.1613 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.16 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1443.5934 100 8949.1874 14.44
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 0.1613 = 1433.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1622

Avec un position size USD de 1433.78$

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 1433.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.81 % 11.63 $
SL % Target SL $ Target
0.56 % 8.05 $
PNL PNL %
-8.05 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6448 % 115.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1613
            [stop_loss] => 0.16229
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1613
            [stop_loss] => 0.16238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1613
            [stop_loss] => 0.16247
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.16
            [entry_price] => 0.1613
            [stop_loss] => 0.16265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.42
            [high] => 0.16286000
            [low] => 0.16064000
            [mfe_pct] => 0.41
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:27:00-04:00
            [end_at] => 2025-08-14T21:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00735
            [rr_ratio] => 0.09
            [high] => 0.16865000
            [low] => 0.16064000
            [mfe_pct] => 0.41
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:27:00-04:00
            [end_at] => 2025-08-15T02:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16164000
            [high_after] => 0.16640000
            [low_before] => 0.15656000
            [low_after] => 0.16064000
            [is_new_high] => 
            [is_new_low] => 
        )

)