Trade

sell - MOODENG

Status
loss
2025-08-26 01:43:04
21 minutes
PNL
-0.36
Entry: 0.1392
Last: 0.13970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8722
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0003814805501
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 0.137657
  4. ema21 - 0.13999
  5. ema50 - 0.144893
  6. ema100 - 0.147777
  7. price_ema9_diff - 0.0109873
  8. ema9_ema21_diff - -0.0166648
  9. ema21_ema50_diff - -0.0338371
  10. price_ema100_diff - -0.0582453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439102
  14. adx - 0.405676
  15. kc_percentage - 0.435907
  16. kc_width_percentage - 0.0669873
  17. volume_ema_diff - -0.513807
  18. volume_ema1 - 613684.25599503
  19. volume_ema2 - 1262223.6599235
  20. ¸
  21. 15m
  22. ema9 - 0.137528
  23. ema21 - 0.137164
  24. ema50 - 0.138038
  25. ema100 - 0.140631
  26. price_ema9_diff - 0.0119343
  27. ema9_ema21_diff - 0.00265851
  28. ema21_ema50_diff - -0.00633847
  29. price_ema100_diff - -0.0103946
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.585705
  33. adx - 0.222369
  34. kc_percentage - 1.16758
  35. kc_width_percentage - 0.0214913
  36. volume_ema_diff - -0.811007
  37. volume_ema1 - 52847.475547185
  38. volume_ema2 - 279627.27379574
  39. ¸
  40. 5m
  41. ema9 - 0.138182
  42. ema21 - 0.137746
  43. ema50 - 0.137161
  44. ema100 - 0.136221
  45. price_ema9_diff - 0.00714605
  46. ema9_ema21_diff - 0.00316193
  47. ema21_ema50_diff - 0.00426607
  48. price_ema100_diff - 0.0216482
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.762917
  52. adx - 0.165495
  53. kc_percentage - 1.41124
  54. kc_width_percentage - 0.011012
  55. volume_ema_diff - -0.333761
  56. volume_ema1 - 41088.762518286
  57. volume_ema2 - 61672.710301385
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109833
  62. 5m_price_ema100_diff: 0.00384733
  63. 5m_price: 110256
  64. 5m_correlation_with_coin: 0.659687
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112884
  71. 1H_price_ema100_diff: -0.0232842
  72. 1H_price: 110256
  73. ¸

Short Trade on MOODENG

The 26 Aug 2025 at 01:43:04

With 13980.6167 MOODENG at 0.1392$ per unit.

Position size of 1945.6824 $

Take profit at 0.1383 (0.65 %) and Stop Loss at 0.1397 (0.36 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-26 01:44:56 0.9834 40 1
CHILLGUY 2025-08-26 01:43:40 0.9811 -100 1
LAYER 2025-08-26 01:44:38 0.981 30 1
OM 2025-08-26 01:42:12 0.9797 30 1
WIF 2025-08-26 01:41:56 0.9783 30 1
TURBO 2025-08-26 01:40:50 0.978 -60 1
GRIFFAIN 2025-08-26 01:44:13 0.9775 30 1
SUI 2025-08-26 01:40:25 0.9764 -100 1
FLOW 2025-08-26 01:39:29 0.9762 40 1
USUAL 2025-08-26 01:44:01 0.9759 40 1
BGB 2025-06-22 19:31:37 0.9724 33.33 3
COMP 2025-08-15 20:06:12 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:43:04
26 Aug 2025
02:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1397 0.1383 1.8 0.1412
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 0.1392
  • Stop Loss: 0.1397
  • Take Profit: 0.1383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1397 - 0.1392 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1383 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1945.6824 100 13980.6167 19.46
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1392 = 2227.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1397

Avec un position size USD de 2227.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2227.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.65 % 12.58 $
SL % Target SL $ Target
0.36 % 6.99 $
PNL PNL %
-6.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.431 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1392
            [stop_loss] => 0.13975
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1392
            [stop_loss] => 0.1398
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1392
            [stop_loss] => 0.13985
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1383
            [entry_price] => 0.1392
            [stop_loss] => 0.13995
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083999999999998
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.31
            [high] => 0.14187000
            [low] => 0.13836000
            [mfe_pct] => 0.6
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:43:04-04:00
            [end_at] => 2025-08-26T03:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.00337
            [rr_ratio] => 0.29
            [high] => 0.14257000
            [low] => 0.13822000
            [mfe_pct] => 0.7
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:43:04-04:00
            [end_at] => 2025-08-26T08:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13924000
            [high_after] => 0.14225000
            [low_before] => 0.13584000
            [low_after] => 0.13836000
            [is_new_high] => 
            [is_new_low] => 
        )

)