Trade

buy - MOODENG

Status
loss
2025-05-23 01:12:49
22 minutes
PNL
-2.44
Entry: 0.299
Last: 0.29170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.5266
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004902166364
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.306042
  4. ema21 - 0.285784
  5. ema50 - 0.264337
  6. ema100 - 0.254534
  7. price_ema9_diff - -0.0229775
  8. ema9_ema21_diff - 0.0708849
  9. ema21_ema50_diff - 0.0811352
  10. price_ema100_diff - 0.174731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595612
  14. kc_percentage - 0.674035
  15. kc_width_percentage - 0.228274
  16. ¸
  17. 15m
  18. ema9 - 0.312331
  19. ema21 - 0.312921
  20. ema50 - 0.298517
  21. ema100 - 0.280077
  22. price_ema9_diff - -0.0426518
  23. ema9_ema21_diff - -0.00188398
  24. ema21_ema50_diff - 0.0482488
  25. price_ema100_diff - 0.0675955
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402473
  29. kc_percentage - 0.0948667
  30. kc_width_percentage - 0.117442
  31. ¸
  32. 5m
  33. ema9 - 0.30542
  34. ema21 - 0.311242
  35. ema50 - 0.314577
  36. ema100 - 0.311085
  37. price_ema9_diff - -0.0209902
  38. ema9_ema21_diff - -0.0187053
  39. ema21_ema50_diff - -0.0106003
  40. price_ema100_diff - -0.0388171
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.271811
  44. kc_percentage - -0.0929443
  45. kc_width_percentage - 0.0672003
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111099
  50. 5m_price_ema100_diff: -0.00239358
  51. 5m_price: 110833
  52. 5m_correlation_with_coin: 0.346423
  53. btc_indicators
  54. 15m_ema100: 111188
  55. 15m_price_ema100_diff: -0.00319404
  56. 15m_price: 110833
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0240708
  60. 1H_price: 110833
  61. ¸

Long Trade on MOODENG

The 23 May 2025 at 01:12:49

With 1087.9544 MOODENG at 0.299$ per unit.

Position size of 325.3092 $

Take profit at 0.31 (3.68 %) and Stop Loss at 0.2917 (2.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 19:22:45 0.9827 -100 3
AVAX 2025-04-09 20:40:04 0.9822 -100 2
ICX 2025-05-05 20:16:24 0.9818 -100 2
DOT 2025-07-02 19:21:53 0.9814 -100 1
LISTA 2025-05-26 03:01:38 0.981 -100 1
FLOKI 2025-07-02 19:28:26 0.9809 -100 1
DOGE 2025-07-02 19:22:12 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:12:49
23 May 2025
01:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.2917 0.31 1.51 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 0.299
  • Stop Loss: 0.2917
  • Take Profit: 0.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.299 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.31 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
325.3092 100 1087.9544 3.25
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.299 = -327.67

Donc, tu peux acheter -1095.89 avec un stoploss a 0.2917

Avec un position size USD de -327.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -327.67
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
3.68 % 11.97 $
SL % Target SL $ Target
2.44 % 7.94 $
PNL PNL %
-7.94 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5819397993311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.299
            [stop_loss] => 0.29097
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.299
            [stop_loss] => 0.29024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.299
            [stop_loss] => 0.28951
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.31
            [entry_price] => 0.299
            [stop_loss] => 0.28805
            [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] => 0.00258
            [max_drawdown] => 0.01175
            [rr_ratio] => 0.22
            [high] => 0.30158000
            [low] => 0.28725000
            [mfe_pct] => 0.86
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:12:49-04:00
            [end_at] => 2025-05-23T03:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.01175
            [rr_ratio] => 0.45
            [high] => 0.30427000
            [low] => 0.28725000
            [mfe_pct] => 1.76
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:12:49-04:00
            [end_at] => 2025-05-23T07:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33476000
            [high_after] => 0.30427000
            [low_before] => 0.29454000
            [low_after] => 0.28725000
            [is_new_high] => 
            [is_new_low] => 
        )

)