Long Trade on MOODENG
The 23 May 2025 at 01:09:09
With 1044.5615 MOODENG at 0.2992$ per unit.
Position size of 312.5015 $
Take profit at 0.3107 (3.84 %) and Stop Loss at 0.2915 (2.57 %)
That's a 1.49 RR TradeTrade
buy - MOODENG
Status
loss
2025-05-23 01:09:09
25 minutes
PNL
-2.57
Entry: 0.2992
Last: 0.29150000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.529
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.62 |
ML Trade Score: -100
ML Pullback Score: 0.41
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.005105810874
Details
- score: 2.11
- 1H
- ema9 - 0.305331
- ema21 - 0.285186
- ema50 - 0.26415
- ema100 - 0.255409
- price_ema9_diff - -0.0201794
- ema9_ema21_diff - 0.070637
- ema21_ema50_diff - 0.0796361
- price_ema100_diff - 0.171335
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.604387
- kc_percentage - 0.688783
- kc_width_percentage - 0.224013 ¸
- 15m
- ema9 - 0.313054
- ema21 - 0.313228
- ema50 - 0.298526
- ema100 - 0.279994
- price_ema9_diff - -0.0443509
- ema9_ema21_diff - -0.000554914
- ema21_ema50_diff - 0.0492488
- price_ema100_diff - 0.0684845
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.396926
- kc_percentage - 0.103943
- kc_width_percentage - 0.121516 ¸
- 5m
- ema9 - 0.307027
- ema21 - 0.312467
- ema50 - 0.31517
- ema100 - 0.311015
- price_ema9_diff - -0.0255924
- ema9_ema21_diff - -0.01741
- ema21_ema50_diff - -0.00857466
- price_ema100_diff - -0.038085
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.273441
- kc_percentage - -0.110186
- kc_width_percentage - 0.07127 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 111113
- 5m_price_ema100_diff: -0.00263017
- 5m_price: 110821
- 5m_correlation_with_coin: 0.342887
- btc_indicators
- 15m_ema100: 111188
- 15m_price_ema100_diff: -0.00330424
- 15m_price: 110821
- btc_indicators
- 1H_ema100: 108228
- 1H_price_ema100_diff: 0.0239577
- 1H_price: 110821 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 01:09:09 |
23 May 2025 01:35:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2992 | 0.2915 | 0.3107 | 1.49 | 0.2181 |
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 0.2992
- Stop Loss: 0.2915
- Take Profit: 0.3107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2915 - 0.2992 = -0.0077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2992 - 0.3107 = -0.0115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0115 / -0.0077 = 1.4935
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.5015 | 100 | 1044.5615 | 3.13 |
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 -0.0077
Taille de position = 8 / -0.0077 = -1038.96
Taille de position USD = -1038.96 x 0.2992 = -310.86
Donc, tu peux acheter -1038.96 avec un stoploss a 0.2915
Avec un position size USD de -310.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1038.96
- Taille de position USD -310.86
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.57 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -2.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6470588235294 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.29073
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.28996
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.28919
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.3107
[entry_price] => 0.2992
[stop_loss] => 0.28765
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.01195
[rr_ratio] => 0.2
[high] => 0.30158000
[low] => 0.28725000
[mfe_pct] => 0.8
[mae_pct] => 3.99
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-23T01:09:09-04:00
[end_at] => 2025-05-23T03:09:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00507
[max_drawdown] => 0.01195
[rr_ratio] => 0.42
[high] => 0.30427000
[low] => 0.28725000
[mfe_pct] => 1.69
[mae_pct] => 3.99
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-05-23T01:09:09-04:00
[end_at] => 2025-05-23T07:09:09-04:00
)
[breakout] => Array
(
[high_before] => 0.33476000
[high_after] => 0.30427000
[low_before] => 0.29454000
[low_after] => 0.28725000
[is_new_high] =>
[is_new_low] =>
)
)