Trade

sell - MOODENG

Status
loss
2025-08-19 05:36:51
48 minutes
PNL
-0.53
Entry: 0.1502
Last: 0.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6381
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005399275458
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.149917
  4. ema21 - 0.151475
  5. ema50 - 0.154647
  6. ema100 - 0.157859
  7. price_ema9_diff - 0.00215184
  8. ema9_ema21_diff - -0.0102865
  9. ema21_ema50_diff - -0.0205133
  10. price_ema100_diff - -0.048267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423958
  14. adx - 0.237167
  15. kc_percentage - 0.371891
  16. kc_width_percentage - 0.0576113
  17. volume_ema_diff - -0.179425
  18. volume_ema1 - 716762.80513797
  19. volume_ema2 - 873488.48746949
  20. ¸
  21. 15m
  22. ema9 - 0.149046
  23. ema21 - 0.14906
  24. ema50 - 0.150105
  25. ema100 - 0.150854
  26. price_ema9_diff - 0.0080068
  27. ema9_ema21_diff - -9.21161E-5
  28. ema21_ema50_diff - -0.00696407
  29. price_ema100_diff - -0.00407593
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570139
  33. adx - 0.239715
  34. kc_percentage - 0.798716
  35. kc_width_percentage - 0.026983
  36. volume_ema_diff - -0.0414102
  37. volume_ema1 - 200016.55421696
  38. volume_ema2 - 208657.09411233
  39. ¸
  40. 5m
  41. ema9 - 0.149577
  42. ema21 - 0.149018
  43. ema50 - 0.148839
  44. ema100 - 0.149444
  45. price_ema9_diff - 0.00442944
  46. ema9_ema21_diff - 0.00375001
  47. ema21_ema50_diff - 0.00120457
  48. price_ema100_diff - 0.00532211
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68495
  52. adx - 0.339626
  53. kc_percentage - 1.04918
  54. kc_width_percentage - 0.0144536
  55. volume_ema_diff - 0.337054
  56. volume_ema1 - 87188.282504982
  57. volume_ema2 - 65209.243305507
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115264
  62. 5m_price_ema100_diff: 0.00106346
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.615816
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000984921
  68. 15m_price: 115362
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127048
  72. 1H_price: 115387
  73. ¸

Short Trade on MOODENG

The 19 Aug 2025 at 05:36:51

With 9877.8686 MOODENG at 0.1502$ per unit.

Position size of 1484.051 $

Take profit at 0.149 (0.8 %) and Stop Loss at 0.151 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-19 05:35:42 0.9855 -100 1
OM 2025-08-19 05:35:57 0.9836 -100 1
RENDER 2025-08-19 05:36:31 0.9818 -100 1
WLD 2025-08-19 05:35:10 0.9802 -100 1
ALGO 2025-08-19 05:33:01 0.9795 -100 1
ONDO 2025-08-19 05:36:07 0.9793 -100 1
1000BONK 2025-08-19 05:34:58 0.9782 -100 1
BTC 2025-08-19 05:30:53 0.9735 -100 1
SUI 2025-08-19 05:34:27 0.9722 -100 1
DOGE 2025-08-19 05:31:39 0.9722 -100 1
UNI 2025-08-19 05:44:32 0.9713 -100 1
SUSHI 2025-08-19 05:32:27 0.9712 -100 1
MANA 2025-08-19 05:44:55 0.9708 -100 1
ENS 2025-08-19 05:33:10 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:36:51
19 Aug 2025
06:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1502 0.151 0.149 1.5 0.1587
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 0.1502
  • Stop Loss: 0.151
  • Take Profit: 0.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1502 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1502 - 0.149 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484.051 100 9877.8686 14.84
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1502 = 1502

Donc, tu peux acheter 10000 avec un stoploss a 0.151

Avec un position size USD de 1502$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1502
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.85 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6591 % 123.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1502
            [stop_loss] => 0.15108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1502
            [stop_loss] => 0.15116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1502
            [stop_loss] => 0.15124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.149
            [entry_price] => 0.1502
            [stop_loss] => 0.1514
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056999999999999
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.27
            [high] => 0.15232000
            [low] => 0.14963000
            [mfe_pct] => 0.38
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:36:51-04:00
            [end_at] => 2025-08-19T07:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00245
            [rr_ratio] => 1.32
            [high] => 0.15265000
            [low] => 0.14697000
            [mfe_pct] => 2.15
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:36:51-04:00
            [end_at] => 2025-08-19T12:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15046000
            [high_after] => 0.15265000
            [low_before] => 0.14719000
            [low_after] => 0.14707000
            [is_new_high] => 
            [is_new_low] => 1
        )

)