Trade

buy - MOODENG

Status
win
2025-05-13 21:06:36
2 hours
PNL
4.00
Entry: 0.2977
Last: 0.30960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005293274337
Details
  1. score: 2.01
  2. 1H: ema9 - 0.307172
  3. 1H: ema21 - 0.295495
  4. 1H: ema50 - 0.265587
  5. 1H: ema100 - 0.230044
  6. 1H: price_ema9_diff - -0.030968
  7. 1H: ema9_ema21_diff - 0.0395161
  8. 1H: ema21_ema50_diff - 0.11261
  9. 1H: price_ema100_diff - 0.293925
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533844
  13. 1H: kc_percentage - 0.512392
  14. 1H: kc_width_percentage - 0.2869
  15. ¸
  16. 15m: ema9 - 0.308245
  17. 15m: ema21 - 0.310538
  18. 15m: ema50 - 0.306584
  19. 15m: ema100 - 0.294325
  20. 15m: price_ema9_diff - -0.0343401
  21. 15m: ema9_ema21_diff - -0.00738417
  22. 15m: ema21_ema50_diff - 0.0128964
  23. 15m: price_ema100_diff - 0.0113307
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.401179
  27. 15m: kc_percentage - 0.179291
  28. 15m: kc_width_percentage - 0.134235
  29. ¸
  30. 5m: ema9 - 0.30581
  31. 5m: ema21 - 0.308975
  32. 5m: ema50 - 0.311279
  33. 5m: ema100 - 0.31238
  34. 5m: price_ema9_diff - -0.0266511
  35. 5m: ema9_ema21_diff - -0.0102441
  36. 5m: ema21_ema50_diff - -0.0074011
  37. 5m: price_ema100_diff - -0.0471225
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.326289
  41. 5m: kc_percentage - -0.0134099
  42. 5m: kc_width_percentage - 0.0730162
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 21:06:36 2025-05-13 23:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2977 0.2897 0.3096 1.5 0.2485
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 0.2977
  • Stop Loss: 0.2897
  • Take Profit: 0.3096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2897 - 0.2977 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2977 - 0.3096 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.008 = 1.4875

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
299.9 100 1008 3.00
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.2977 = -297.7

Donc, tu peux acheter -1000 avec un stoploss a 0.2897

Avec un position size USD de -297.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -297.7
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.00 -1.0077258985556

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.2897
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.2897
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3217
            [stop_loss] => 0.2897
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10335 MOODENG 2025-05-13 21:06:36 0.999259174 30
8355 PENGU 2025-05-08 18:32:45 0.882522583 30
8079 BTC 2025-05-07 09:30:05 0.873538673 100
8350 PENGU 2025-05-08 18:20:33 0.869670153 30
2719 GAS 2025-04-10 11:52:53 0.863214791 100
8348 PENGU 2025-05-08 18:16:52 0.861787319 30
8080 ETH 2025-05-07 09:30:14 0.855919063 80
9420 INIT 2025-05-11 12:51:25 0.844166279 -100
8081 DOGE 2025-05-07 09:30:35 0.84373337 50
3240 AVAX 2025-04-13 01:10:33 0.83904022 -100