Trade

sell - MOODENG

Status
win
2025-08-25 19:44:40
25 minutes
PNL
1.09
Entry: 0.137
Last: 0.13550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5786
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.55
ML Trade Score: 30
ML Pullback Score: 2.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006524268452
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.138037
  4. ema21 - 0.142042
  5. ema50 - 0.146953
  6. ema100 - 0.149041
  7. price_ema9_diff - -0.00758867
  8. ema9_ema21_diff - -0.0281985
  9. ema21_ema50_diff - -0.0334189
  10. price_ema100_diff - -0.0808582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.341264
  14. adx - 0.416805
  15. kc_percentage - 0.0696229
  16. kc_width_percentage - 0.0810347
  17. volume_ema_diff - 0.484411
  18. volume_ema1 - 2088174.6861647
  19. volume_ema2 - 1406736.0781891
  20. ¸
  21. 15m
  22. ema9 - 0.135503
  23. ema21 - 0.136543
  24. ema50 - 0.139653
  25. ema100 - 0.143102
  26. price_ema9_diff - 0.0109717
  27. ema9_ema21_diff - -0.00762059
  28. ema21_ema50_diff - -0.0222674
  29. price_ema100_diff - -0.0427156
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45858
  33. adx - 0.613579
  34. kc_percentage - 0.602821
  35. kc_width_percentage - 0.0400834
  36. volume_ema_diff - -0.502728
  37. volume_ema1 - 243785.80002102
  38. volume_ema2 - 490247.19127235
  39. ¸
  40. 5m
  41. ema9 - 0.136122
  42. ema21 - 0.135565
  43. ema50 - 0.136089
  44. ema100 - 0.137776
  45. price_ema9_diff - 0.0063758
  46. ema9_ema21_diff - 0.00410645
  47. ema21_ema50_diff - -0.0038506
  48. price_ema100_diff - -0.0057092
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.645496
  52. adx - 0.248089
  53. kc_percentage - 1.10195
  54. kc_width_percentage - 0.0170078
  55. volume_ema_diff - -0.824277
  56. volume_ema1 - 31993.828931592
  57. volume_ema2 - 182069.78500862
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110903
  62. 5m_price_ema100_diff: -0.00709583
  63. 5m_price: 110116
  64. 5m_correlation_with_coin: 0.798476
  65. btc_indicators
  66. 15m_ema100: 111692
  67. 15m_price_ema100_diff: -0.0153843
  68. 15m_price: 109974
  69. btc_indicators
  70. 1H_ema100: 113177
  71. 1H_price_ema100_diff: -0.0270508
  72. 1H_price: 110116
  73. ¸

Short Trade on MOODENG

The 25 Aug 2025 at 19:44:40

With 8174.6074 MOODENG at 0.137$ per unit.

Position size of 1119.8395 $

Take profit at 0.1355 (1.09 %) and Stop Loss at 0.138 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-08-25 19:52:11 0.9755 30 2
AAVE 2025-08-25 19:52:48 0.9724 30 1
COMP 2025-08-25 19:53:54 0.9708 -100 1
TRB 2025-07-01 16:49:29 0.9681 -100 3
MANA 2025-08-25 19:53:12 0.9666 30 1
LAYER 2025-05-28 17:31:06 0.9658 -100 2
RESOLV 2025-06-17 15:34:57 0.9659 30 1
CHILLGUY 2025-08-25 19:57:07 0.9651 30 1
BGB 2025-06-22 13:35:52 0.9647 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:44:40
25 Aug 2025
20:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.138 0.1355 1.5 0.1425
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 0.137
  • Stop Loss: 0.138
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.138 - 0.137 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1355 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1119.8395 100 8174.6074 11.20
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.137 = 1096

Donc, tu peux acheter 8000 avec un stoploss a 0.138

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12.26 $
SL % Target SL $ Target
0.73 % 8.17 $
PNL PNL %
12.26 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2482 % 34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.138
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.138
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.138
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.138
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.138
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.138
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00069
            [rr_ratio] => 2.72
            [high] => 0.13769000
            [low] => 0.13512000
            [mfe_pct] => 1.37
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:44:40-04:00
            [end_at] => 2025-08-25T21:44:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.52
            [high] => 0.14060000
            [low] => 0.13512000
            [mfe_pct] => 1.37
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:44:40-04:00
            [end_at] => 2025-08-26T02:44:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14012000
            [high_after] => 0.13924000
            [low_before] => 0.13125000
            [low_after] => 0.13512000
            [is_new_high] => 
            [is_new_low] => 
        )

)