Trade

buy - MOODENG

Status
loss
2025-05-18 12:37:59
1 hour
PNL
-3.95
Entry: 0.2529
Last: 0.24290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4494
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006711216358
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.256737
  4. ema21 - 0.237801
  5. ema50 - 0.221549
  6. ema100 - 0.223339
  7. price_ema9_diff - -0.0148293
  8. ema9_ema21_diff - 0.079629
  9. ema21_ema50_diff - 0.0733542
  10. price_ema100_diff - 0.132489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619305
  14. kc_percentage - 0.704597
  15. kc_width_percentage - 0.267717
  16. ¸
  17. 15m
  18. ema9 - 0.266819
  19. ema21 - 0.264561
  20. ema50 - 0.251424
  21. ema100 - 0.231577
  22. price_ema9_diff - -0.052056
  23. ema9_ema21_diff - 0.00853358
  24. ema21_ema50_diff - 0.052253
  25. price_ema100_diff - 0.0922052
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437215
  29. kc_percentage - 0.230133
  30. kc_width_percentage - 0.175047
  31. ¸
  32. 5m
  33. ema9 - 0.26581
  34. ema21 - 0.267757
  35. ema50 - 0.2664
  36. ema100 - 0.264284
  37. price_ema9_diff - -0.0484565
  38. ema9_ema21_diff - -0.00727158
  39. ema21_ema50_diff - 0.00509462
  40. price_ema100_diff - -0.0429634
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.347841
  44. kc_percentage - -0.0130083
  45. kc_width_percentage - 0.114198
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104542
  50. 5m_price_ema100_diff: 0.00848916
  51. 5m_price: 105429
  52. 5m_correlation_with_coin: 0.435658
  53. btc_indicators
  54. 15m_ema100: 103820
  55. 15m_price_ema100_diff: 0.0155027
  56. 15m_price: 105429
  57. btc_indicators
  58. 1H_ema100: 103567
  59. 1H_price_ema100_diff: 0.0179777
  60. 1H_price: 105429
  61. ¸

Long Trade on MOODENG

The 18 May 2025 at 12:37:59

With 794.7 MOODENG at 0.2529$ per unit.

Position size of 201 $

Take profit at 0.268 (6 %) and Stop Loss at 0.2429 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.67 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 12:44:21 0.9744 -100 1
PEOPLE 2025-05-13 23:29:27 0.9686 -100 2
DOT 2025-05-08 09:00:24 0.9681 -100 1
FORM 2025-05-05 22:14:53 0.9666 -56.67 3
ATOM 2025-05-09 15:20:10 0.9647 40 2
LDO 2025-05-13 23:07:59 0.9651 30 1
MYRO 2025-04-23 07:42:06 0.9627 -100 1
POPCAT 2025-06-03 05:31:58 0.9624 40 1
CRV 2025-03-27 07:34:03 0.9621 100 1
SHIB 2025-06-07 11:14:11 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
12:37:59
18 May 2025
14:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2529 0.2429 0.268 1.5 0.177
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 0.2529
  • Stop Loss: 0.2429
  • Take Profit: 0.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.2529 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2529 - 0.268 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
201 100 794.7 2.01
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.2529 = -202.32

Donc, tu peux acheter -800 avec un stoploss a 0.2429

Avec un position size USD de -202.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -800
  • Taille de position USD -202.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
6 % 12 $
SL % Target SL $ Target
4 % 7.9 $
PNL PNL %
-7.9 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3100039541321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2419
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2409
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2399
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2379
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)