Trade

sell - MOODENG

Status
loss
2025-08-19 06:37:37
42 minutes
PNL
-0.46
Entry: 0.151
Last: 0.15170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6062
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 3.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004929011029
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.150068
  4. ema21 - 0.151399
  5. ema50 - 0.154486
  6. ema100 - 0.15769
  7. price_ema9_diff - 0.00600577
  8. ema9_ema21_diff - -0.00878666
  9. ema21_ema50_diff - -0.0199839
  10. price_ema100_diff - -0.0426157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455557
  14. adx - 0.230019
  15. kc_percentage - 0.463052
  16. kc_width_percentage - 0.0557326
  17. volume_ema_diff - -0.28167
  18. volume_ema1 - 608442.53318309
  19. volume_ema2 - 847024.12819623
  20. ¸
  21. 15m
  22. ema9 - 0.149824
  23. ema21 - 0.149455
  24. ema50 - 0.150155
  25. ema100 - 0.150986
  26. price_ema9_diff - 0.00764565
  27. ema9_ema21_diff - 0.00246613
  28. ema21_ema50_diff - -0.00465969
  29. price_ema100_diff - -0.000111949
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.59899
  33. adx - 0.245386
  34. kc_percentage - 0.912598
  35. kc_width_percentage - 0.0243741
  36. volume_ema_diff - -0.409292
  37. volume_ema1 - 119269.90924179
  38. volume_ema2 - 201910.24041056
  39. ¸
  40. 5m
  41. ema9 - 0.150404
  42. ema21 - 0.149891
  43. ema50 - 0.149345
  44. ema100 - 0.149429
  45. price_ema9_diff - 0.00376183
  46. ema9_ema21_diff - 0.00342236
  47. ema21_ema50_diff - 0.00365179
  48. price_ema100_diff - 0.0103085
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691326
  52. adx - 0.42153
  53. kc_percentage - 1.03275
  54. kc_width_percentage - 0.0129646
  55. volume_ema_diff - -0.263711
  56. volume_ema1 - 39974.94312456
  57. volume_ema2 - 54292.51006648
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115217
  62. 5m_price_ema100_diff: 0.00155932
  63. 5m_price: 115397
  64. 5m_correlation_with_coin: 0.630053
  65. btc_indicators
  66. 15m_ema100: 115457
  67. 15m_price_ema100_diff: -0.00103507
  68. 15m_price: 115337
  69. btc_indicators
  70. 1H_ema100: 116822
  71. 1H_price_ema100_diff: -0.0122043
  72. 1H_price: 115397
  73. ¸

Short Trade on MOODENG

The 19 Aug 2025 at 06:37:37

With 10820.2909 MOODENG at 0.151$ per unit.

Position size of 1633.5393 $

Take profit at 0.1499 (0.73 %) and Stop Loss at 0.1517 (0.46 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 06:33:48 0.9804 -100 2
RENDER 2025-08-19 06:34:18 0.9792 -100 2
SUSHI 2025-08-19 06:31:29 0.9662 -100 2
TON 2025-08-19 06:29:45 0.9681 -100 1
DOGE 2025-08-19 06:27:34 0.9618 -100 1
ATOM 2025-08-19 06:36:44 0.9588 -25 2
JASMY 2025-08-19 06:28:50 0.9591 30 1
ICP 2025-08-19 06:45:15 0.9588 30 1
UNI 2025-06-05 23:31:13 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:37:37
19 Aug 2025
07:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.151 0.1517 0.1499 1.57 0.1568
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 0.151
  • Stop Loss: 0.1517
  • Take Profit: 0.1499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1517 - 0.151 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.151 - 0.1499 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1633.5393 100 10820.2909 16.34
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.151 = 1725.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1517

Avec un position size USD de 1725.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1725.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.73 % 11.9 $
SL % Target SL $ Target
0.46 % 7.57 $
PNL PNL %
-7.57 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8742 % 188.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.151
            [stop_loss] => 0.15177
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.151
            [stop_loss] => 0.15184
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.151
            [stop_loss] => 0.15191
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1499
            [entry_price] => 0.151
            [stop_loss] => 0.15205
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.2
            [high] => 0.15265000
            [low] => 0.15067000
            [mfe_pct] => 0.22
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:37:37-04:00
            [end_at] => 2025-08-19T08:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 0.00165
            [rr_ratio] => 2.75
            [high] => 0.15265000
            [low] => 0.14646000
            [mfe_pct] => 3.01
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:37:37-04:00
            [end_at] => 2025-08-19T13:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15163000
            [high_after] => 0.15265000
            [low_before] => 0.14719000
            [low_after] => 0.14697000
            [is_new_high] => 
            [is_new_low] => 1
        )

)