Trade

sell - MOODENG

Status
win
2025-08-24 11:19:58
30 minutes
PNL
0.78
Entry: 0.153
Last: 0.15180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5114
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.65
ML Trade Score: 60
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005099361227
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.152433
  4. ema21 - 0.153985
  5. ema50 - 0.154378
  6. ema100 - 0.152907
  7. price_ema9_diff - 0.00358432
  8. ema9_ema21_diff - -0.0100788
  9. ema21_ema50_diff - -0.00254352
  10. price_ema100_diff - 0.000475635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437708
  14. adx - 0.274886
  15. kc_percentage - 0.369023
  16. kc_width_percentage - 0.0456383
  17. volume_ema_diff - -0.415248
  18. volume_ema1 - 386479.41232127
  19. volume_ema2 - 660929.84248297
  20. ¸
  21. 15m
  22. ema9 - 0.151966
  23. ema21 - 0.151843
  24. ema50 - 0.152985
  25. ema100 - 0.154416
  26. price_ema9_diff - 0.0066668
  27. ema9_ema21_diff - 0.000813182
  28. ema21_ema50_diff - -0.0074676
  29. price_ema100_diff - -0.00930259
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578978
  33. adx - 0.27816
  34. kc_percentage - 0.807825
  35. kc_width_percentage - 0.0245758
  36. volume_ema_diff - 0.118326
  37. volume_ema1 - 124087.79682982
  38. volume_ema2 - 110958.43744525
  39. ¸
  40. 5m
  41. ema9 - 0.152258
  42. ema21 - 0.151811
  43. ema50 - 0.151572
  44. ema100 - 0.151778
  45. price_ema9_diff - 0.0047398
  46. ema9_ema21_diff - 0.00294336
  47. ema21_ema50_diff - 0.00157558
  48. price_ema100_diff - 0.00791645
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686809
  52. adx - 0.179293
  53. kc_percentage - 1.04716
  54. kc_width_percentage - 0.0136955
  55. volume_ema_diff - 0.644635
  56. volume_ema1 - 67366.814581883
  57. volume_ema2 - 40961.545472873
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114698
  62. 5m_price_ema100_diff: -0.000569345
  63. 5m_price: 114632
  64. 5m_correlation_with_coin: 0.589078
  65. btc_indicators
  66. 15m_ema100: 114846
  67. 15m_price_ema100_diff: -0.00185789
  68. 15m_price: 114632
  69. btc_indicators
  70. 1H_ema100: 114572
  71. 1H_price_ema100_diff: 0.000530963
  72. 1H_price: 114632
  73. ¸

Short Trade on MOODENG

The 24 Aug 2025 at 11:19:58

With 10458.8263 MOODENG at 0.153$ per unit.

Position size of 1599.9912 $

Take profit at 0.1518 (0.78 %) and Stop Loss at 0.1537 (0.46 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-24 11:23:25 0.9848 30 2
VIRTUAL 2025-08-24 11:14:25 0.9856 -35 2
ICP 2025-08-24 11:16:09 0.9853 30 1
FLOKI 2025-08-24 11:17:48 0.9853 30 1
FIL 2025-08-24 11:16:18 0.9844 -100 1
APE 2025-08-24 11:16:49 0.9842 -70 1
COMP 2025-08-24 11:17:02 0.9842 30 1
PEPE 2025-08-24 11:18:01 0.9824 30 1
1000BONK 2025-08-24 11:18:25 0.9804 40 1
RENDER 2025-08-24 11:19:34 0.9793 -70 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:19:58
24 Aug 2025
11:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.153 0.1537 0.1518 1.71 0.1447
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 0.153
  • Stop Loss: 0.1537
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.153 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.153 - 0.1518 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1599.9912 100 10458.8263 16.00
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 0.153 = 1748.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1537

Avec un position size USD de 1748.57$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1748.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.78 % 12.55 $
SL % Target SL $ Target
0.46 % 7.32 $
PNL PNL %
12.55 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4052 % 88.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1537
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15125
            [stop_loss] => 0.1537
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1537
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1537
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1537
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14985
            [stop_loss] => 0.1537
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1537
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14915
            [stop_loss] => 0.1537
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1537
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1537
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1537
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.85
            [high] => 0.15427000
            [low] => 0.15065000
            [mfe_pct] => 1.54
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:19:58-04:00
            [end_at] => 2025-08-24T13:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00405
            [max_drawdown] => 0.00906
            [rr_ratio] => 0.45
            [high] => 0.16206000
            [low] => 0.14895000
            [mfe_pct] => 2.65
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:19:58-04:00
            [end_at] => 2025-08-24T18:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15356000
            [high_after] => 0.16206000
            [low_before] => 0.14894000
            [low_after] => 0.14895000
            [is_new_high] => 
            [is_new_low] => 
        )

)