Trade

sell - MOODENG

Status
loss
2025-08-21 14:38:53
21 minutes
PNL
-0.41
Entry: 0.1468
Last: 0.14740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4104
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.54
ML Trade Score: -60
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004286909676
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.146247
  4. ema21 - 0.147373
  5. ema50 - 0.148817
  6. ema100 - 0.151699
  7. price_ema9_diff - 0.00363806
  8. ema9_ema21_diff - -0.0076355
  9. ema21_ema50_diff - -0.00970529
  10. price_ema100_diff - -0.0324324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455567
  14. adx - 0.364254
  15. kc_percentage - 0.425196
  16. kc_width_percentage - 0.0479151
  17. volume_ema_diff - -0.115055
  18. volume_ema1 - 676660.06223549
  19. volume_ema2 - 764635.57305494
  20. ¸
  21. 15m
  22. ema9 - 0.145803
  23. ema21 - 0.145836
  24. ema50 - 0.146782
  25. ema100 - 0.148048
  26. price_ema9_diff - 0.00669458
  27. ema9_ema21_diff - -0.000222184
  28. ema21_ema50_diff - -0.00644564
  29. price_ema100_diff - -0.00856803
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535241
  33. adx - 0.221379
  34. kc_percentage - 0.767154
  35. kc_width_percentage - 0.0246575
  36. volume_ema_diff - -0.396159
  37. volume_ema1 - 106029.03312352
  38. volume_ema2 - 175590.98744922
  39. ¸
  40. 5m
  41. ema9 - 0.146314
  42. ema21 - 0.145839
  43. ema50 - 0.145702
  44. ema100 - 0.145974
  45. price_ema9_diff - 0.00317902
  46. ema9_ema21_diff - 0.00325885
  47. ema21_ema50_diff - 0.000943221
  48. price_ema100_diff - 0.00551863
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659972
  52. adx - 0.254304
  53. kc_percentage - 1.06507
  54. kc_width_percentage - 0.0110476
  55. volume_ema_diff - -0.493888
  56. volume_ema1 - 30728.444682068
  57. volume_ema2 - 60714.785164727
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112881
  62. 5m_price_ema100_diff: -0.00393266
  63. 5m_price: 112437
  64. 5m_correlation_with_coin: 0.825698
  65. btc_indicators
  66. 15m_ema100: 113436
  67. 15m_price_ema100_diff: -0.00959469
  68. 15m_price: 112347
  69. btc_indicators
  70. 1H_ema100: 114627
  71. 1H_price_ema100_diff: -0.0191033
  72. 1H_price: 112437
  73. ¸

Short Trade on MOODENG

The 21 Aug 2025 at 14:38:53

With 12440.9744 MOODENG at 0.1468$ per unit.

Position size of 1826.0862 $

Take profit at 0.1458 (0.68 %) and Stop Loss at 0.1474 (0.41 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-21 14:31:06 0.9671 -100 2
CRV 2025-03-28 15:24:53 0.9539 50 1
COOKIE 2025-06-12 23:58:02 0.9526 -56.67 3
MEW 2025-07-23 19:14:55 0.9527 40 1
ORDI 2025-07-29 01:42:14 0.9513 -100 2
KERNEL 2025-07-31 20:58:45 0.9514 -100 1
PENGU 2025-05-04 07:17:35 0.9514 -100 2
SSV 2025-06-12 09:37:13 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:38:53
21 Aug 2025
15:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1468 0.1474 0.1458 1.67 0.1582
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 0.1468
  • Stop Loss: 0.1474
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1474 - 0.1468 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1468 - 0.1458 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1826.0862 100 12440.9744 18.26
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1468 = 1957.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1474

Avec un position size USD de 1957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1957.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.68 % 12.44 $
SL % Target SL $ Target
0.41 % 7.46 $
PNL PNL %
-7.46 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4223 % 103.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1468
            [stop_loss] => 0.14746
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 15:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1468
            [stop_loss] => 0.14752
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1468
            [stop_loss] => 0.14758
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1468
            [stop_loss] => 0.1477
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00061999999999998
            [rr_ratio] => 3.16
            [high] => 0.14742000
            [low] => 0.14484000
            [mfe_pct] => 1.34
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:38:53-04:00
            [end_at] => 2025-08-21T16:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00061999999999998
            [rr_ratio] => 3.71
            [high] => 0.14742000
            [low] => 0.14450000
            [mfe_pct] => 1.57
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:38:53-04:00
            [end_at] => 2025-08-21T21:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14696000
            [high_after] => 0.14742000
            [low_before] => 0.14392000
            [low_after] => 0.14450000
            [is_new_high] => 
            [is_new_low] => 
        )

)