Trade

sell - MOODENG

Status
loss
2025-08-24 09:13:13
6 minutes
PNL
-0.53
Entry: 0.152
Last: 0.15280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0379
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.73
ML Trade Score: -80
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000477707333
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.152588
  4. ema21 - 0.15439
  5. ema50 - 0.154589
  6. ema100 - 0.153045
  7. price_ema9_diff - -0.00359329
  8. ema9_ema21_diff - -0.011673
  9. ema21_ema50_diff - -0.00128758
  10. price_ema100_diff - -0.00657217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379311
  14. adx - 0.284575
  15. kc_percentage - 0.151891
  16. kc_width_percentage - 0.0427118
  17. volume_ema_diff - -0.503792
  18. volume_ema1 - 333718.36050287
  19. volume_ema2 - 672537.61673459
  20. ¸
  21. 15m
  22. ema9 - 0.151131
  23. ema21 - 0.151709
  24. ema50 - 0.153482
  25. ema100 - 0.155063
  26. price_ema9_diff - 0.00600955
  27. ema9_ema21_diff - -0.00380722
  28. ema21_ema50_diff - -0.011555
  29. price_ema100_diff - -0.0194976
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.491761
  33. adx - 0.431109
  34. kc_percentage - 0.623386
  35. kc_width_percentage - 0.0212828
  36. volume_ema_diff - -0.255398
  37. volume_ema1 - 81900.034538772
  38. volume_ema2 - 109991.78478344
  39. ¸
  40. 5m
  41. ema9 - 0.151406
  42. ema21 - 0.151023
  43. ema50 - 0.151351
  44. ema100 - 0.152432
  45. price_ema9_diff - 0.0041871
  46. ema9_ema21_diff - 0.0025315
  47. ema21_ema50_diff - -0.00216544
  48. price_ema100_diff - -0.00257585
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.644772
  52. adx - 0.237792
  53. kc_percentage - 1.02777
  54. kc_width_percentage - 0.0125133
  55. volume_ema_diff - -0.365626
  56. volume_ema1 - 22815.297487546
  57. volume_ema2 - 35965.081573323
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114817
  62. 5m_price_ema100_diff: -0.00147035
  63. 5m_price: 114648
  64. 5m_correlation_with_coin: 0.606956
  65. btc_indicators
  66. 15m_ema100: 115000
  67. 15m_price_ema100_diff: -0.00305686
  68. 15m_price: 114648
  69. btc_indicators
  70. 1H_ema100: 114593
  71. 1H_price_ema100_diff: 0.000484591
  72. 1H_price: 114648
  73. ¸

Short Trade on MOODENG

The 24 Aug 2025 at 09:13:13

With 11164.4368 MOODENG at 0.152$ per unit.

Position size of 1697.441 $

Take profit at 0.151 (0.66 %) and Stop Loss at 0.1528 (0.53 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-24 09:19:32 0.9866 30 1
FLOKI 2025-08-24 09:17:24 0.9777 -100 1
SPK 2025-08-24 09:44:36 0.9725 30 2
FIS 2025-05-01 23:16:12 0.9738 50 1
PENDLE 2025-08-05 06:36:48 0.9717 45 2
ZORA 2025-08-19 22:08:39 0.9725 30 1
ALGO 2025-06-12 23:28:01 0.9712 -100 2
TIA 2025-06-21 20:38:57 0.9719 40 1
ICP 2025-08-24 09:26:47 0.9718 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:13:13
24 Aug 2025
09:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.152 0.1528 0.151 1.25 0.1544
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 0.152
  • Stop Loss: 0.1528
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1528 - 0.152 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.152 - 0.151 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1697.441 100 11164.4368 16.97
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 0.152 = 1520

Donc, tu peux acheter 10000 avec un stoploss a 0.1528

Avec un position size USD de 1520$

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 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 10000
  • Taille de position USD 1520
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.66 % 11.16 $
SL % Target SL $ Target
0.53 % 8.93 $
PNL PNL %
-8.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5461 % 103.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.152
            [stop_loss] => 0.15288
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.152
            [stop_loss] => 0.15296
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.152
            [stop_loss] => 0.15304
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.152
            [stop_loss] => 0.1532
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.97
            [high] => 0.15356000
            [low] => 0.15049000
            [mfe_pct] => 0.99
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:13:13-04:00
            [end_at] => 2025-08-24T11:13:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.01006
            [rr_ratio] => 0.3
            [high] => 0.16206000
            [low] => 0.14895000
            [mfe_pct] => 2.01
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:13:13-04:00
            [end_at] => 2025-08-24T16:13:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15330000
            [high_after] => 0.16189000
            [low_before] => 0.14892000
            [low_after] => 0.15049000
            [is_new_high] => 
            [is_new_low] => 
        )

)