Trade

sell - MOODENG

Status
loss
2025-08-21 14:23:51
31 minutes
PNL
-0.48
Entry: 0.1465
Last: 0.14720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.625
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.68
ML Trade Score: -90
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004406200092
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.146197
  4. ema21 - 0.14735
  5. ema50 - 0.148807
  6. ema100 - 0.151695
  7. price_ema9_diff - 0.00227129
  8. ema9_ema21_diff - -0.00782177
  9. ema21_ema50_diff - -0.00979277
  10. price_ema100_diff - -0.0340488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443245
  14. adx - 0.367707
  15. kc_percentage - 0.390989
  16. kc_width_percentage - 0.047096
  17. volume_ema_diff - -0.15135
  18. volume_ema1 - 645829.03600882
  19. volume_ema2 - 761008.39349887
  20. ¸
  21. 15m
  22. ema9 - 0.145572
  23. ema21 - 0.145743
  24. ema50 - 0.146787
  25. ema100 - 0.148111
  26. price_ema9_diff - 0.00657485
  27. ema9_ema21_diff - -0.00116884
  28. ema21_ema50_diff - -0.00711358
  29. price_ema100_diff - -0.0106752
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539688
  33. adx - 0.220349
  34. kc_percentage - 0.725813
  35. kc_width_percentage - 0.0246961
  36. volume_ema_diff - -0.370822
  37. volume_ema1 - 113375.68069528
  38. volume_ema2 - 180196.56413235
  39. ¸
  40. 5m
  41. ema9 - 0.145943
  42. ema21 - 0.14555
  43. ema50 - 0.145575
  44. ema100 - 0.145951
  45. price_ema9_diff - 0.00401678
  46. ema9_ema21_diff - 0.00270353
  47. ema21_ema50_diff - -0.000175338
  48. price_ema100_diff - 0.00396544
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668645
  52. adx - 0.237639
  53. kc_percentage - 1.08091
  54. kc_width_percentage - 0.0113229
  55. volume_ema_diff - -0.380929
  56. volume_ema1 - 40119.061903645
  57. volume_ema2 - 64805.367432875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112909
  62. 5m_price_ema100_diff: -0.00362686
  63. 5m_price: 112500
  64. 5m_correlation_with_coin: 0.819255
  65. btc_indicators
  66. 15m_ema100: 113466
  67. 15m_price_ema100_diff: -0.00871775
  68. 15m_price: 112477
  69. btc_indicators
  70. 1H_ema100: 114628
  71. 1H_price_ema100_diff: -0.0185703
  72. 1H_price: 112500
  73. ¸

Short Trade on MOODENG

The 21 Aug 2025 at 14:23:51

With 12104.156 MOODENG at 0.1465$ per unit.

Position size of 1773.622 $

Take profit at 0.1455 (0.68 %) and Stop Loss at 0.1472 (0.48 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-21 14:21:59 0.9883 30 1
1000000MOG 2025-08-21 14:23:37 0.9832 -100 1
WLD 2025-08-21 14:22:53 0.9815 30 1
PENGU 2025-08-21 14:24:28 0.9763 30 1
PEPE 2025-08-21 14:22:22 0.9693 -100 1
CRV 2025-03-28 15:19:53 0.9549 45 2
TURBO 2025-05-24 23:35:31 0.9543 30 2
COOKIE 2025-06-12 23:46:13 0.9543 -100 1
MEW 2025-07-23 19:14:55 0.9532 40 1
USELESS 2025-08-21 14:22:35 0.9521 35 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:23:51
21 Aug 2025
14:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1472 0.1455 1.43 0.1579
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 0.1465
  • Stop Loss: 0.1472
  • Take Profit: 0.1455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1472 - 0.1465 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1455 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1773.622 100 12104.156 17.74
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 0.1465 = 1674.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1472

Avec un position size USD de 1674.29$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1674.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.68 % 12.1 $
SL % Target SL $ Target
0.48 % 8.47 $
PNL PNL %
-8.47 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5529 % 115.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1465
            [stop_loss] => 0.14727
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1465
            [stop_loss] => 0.14734
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1465
            [stop_loss] => 0.14741
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1455
            [entry_price] => 0.1465
            [stop_loss] => 0.14755
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00092
            [rr_ratio] => 1.46
            [high] => 0.14742000
            [low] => 0.14516000
            [mfe_pct] => 0.91
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:23:51-04:00
            [end_at] => 2025-08-21T16:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00092
            [rr_ratio] => 2.17
            [high] => 0.14742000
            [low] => 0.14450000
            [mfe_pct] => 1.37
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:23:51-04:00
            [end_at] => 2025-08-21T21:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14820000
            [high_after] => 0.14742000
            [low_before] => 0.14392000
            [low_after] => 0.14450000
            [is_new_high] => 
            [is_new_low] => 
        )

)