Trade

sell - MOODENG

Status
loss
2025-08-15 18:04:27
45 minutes
PNL
-0.56
Entry: 0.1609
Last: 0.16180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.2367
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006379921022
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.160513
  4. ema21 - 0.162129
  5. ema50 - 0.166388
  6. ema100 - 0.169809
  7. price_ema9_diff - 0.00222153
  8. ema9_ema21_diff - -0.00996749
  9. ema21_ema50_diff - -0.0255958
  10. price_ema100_diff - -0.052647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425771
  14. adx - 0.307874
  15. kc_percentage - 0.399733
  16. kc_width_percentage - 0.0687415
  17. volume_ema_diff - -0.488587
  18. volume_ema1 - 686547.93250361
  19. volume_ema2 - 1342453.6937436
  20. ¸
  21. 15m
  22. ema9 - 0.159617
  23. ema21 - 0.159726
  24. ema50 - 0.160814
  25. ema100 - 0.16128
  26. price_ema9_diff - 0.00784543
  27. ema9_ema21_diff - -0.000678041
  28. ema21_ema50_diff - -0.00677115
  29. price_ema100_diff - -0.00254516
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554752
  33. adx - 0.146509
  34. kc_percentage - 0.719573
  35. kc_width_percentage - 0.0334395
  36. volume_ema_diff - -0.469589
  37. volume_ema1 - 142702.35806054
  38. volume_ema2 - 269041.13683778
  39. ¸
  40. 5m
  41. ema9 - 0.159928
  42. ema21 - 0.159429
  43. ema50 - 0.159404
  44. ema100 - 0.160076
  45. price_ema9_diff - 0.00588575
  46. ema9_ema21_diff - 0.0031325
  47. ema21_ema50_diff - 0.000155576
  48. price_ema100_diff - 0.00495535
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677364
  52. adx - 0.177649
  53. kc_percentage - 1.07339
  54. kc_width_percentage - 0.0153618
  55. volume_ema_diff - -0.012387
  56. volume_ema1 - 76766.262644691
  57. volume_ema2 - 77729.093219045
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117294
  62. 5m_price_ema100_diff: 0.000432097
  63. 5m_price: 117344
  64. 5m_correlation_with_coin: 0.798894
  65. btc_indicators
  66. 15m_ema100: 117832
  67. 15m_price_ema100_diff: -0.00414085
  68. 15m_price: 117344
  69. btc_indicators
  70. 1H_ema100: 119201
  71. 1H_price_ema100_diff: -0.0155782
  72. 1H_price: 117344
  73. ¸

Short Trade on MOODENG

The 15 Aug 2025 at 18:04:27

With 8359.5601 MOODENG at 0.1609$ per unit.

Position size of 1344.8024 $

Take profit at 0.1594 (0.93 %) and Stop Loss at 0.1618 (0.56 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 15.19 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 15:25:49 0.962 50 1
MASK 2025-08-14 15:34:55 0.9603 50 2
RPL 2025-08-14 15:24:11 0.9595 30 1
CTC 2025-08-14 15:25:39 0.9574 50 1
PI 2025-05-03 09:26:14 0.9562 -100 1
XTZ 2025-08-14 15:28:48 0.9543 -3.33 3
AVAX 2025-08-14 15:38:47 0.9529 60 1
BSW 2025-07-03 23:54:29 0.9524 -100 2
SOL 2025-04-06 21:22:31 0.9525 100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:04:27
15 Aug 2025
18:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1618 0.1594 1.67 0.1581
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 0.1609
  • Stop Loss: 0.1618
  • Take Profit: 0.1594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1609 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1594 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1344.8024 100 8359.5601 13.45
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 0.1609 = 1430.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1618

Avec un position size USD de 1430.22$

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 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1430.22
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.93 % 12.54 $
SL % Target SL $ Target
0.56 % 7.52 $
PNL PNL %
-7.52 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6029 % 107.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1609
            [stop_loss] => 0.16189
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1609
            [stop_loss] => 0.16198
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1609
            [stop_loss] => 0.16207
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1594
            [entry_price] => 0.1609
            [stop_loss] => 0.16225
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00201
            [rr_ratio] => 0.38
            [high] => 0.16291000
            [low] => 0.16014000
            [mfe_pct] => 0.47
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:04:27-04:00
            [end_at] => 2025-08-15T20:04:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.19
            [high] => 0.16492000
            [low] => 0.16014000
            [mfe_pct] => 0.47
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:04:27-04:00
            [end_at] => 2025-08-16T01:04:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16103000
            [high_after] => 0.16396000
            [low_before] => 0.15719000
            [low_after] => 0.16014000
            [is_new_high] => 
            [is_new_low] => 
        )

)