Long Trade on MOODENG
The 23 May 2025 at 01:19:33
With 1076.8527 MOODENG at 0.2985$ per unit.
Position size of 321.4298 $
Take profit at 0.3096 (3.72 %) and Stop Loss at 0.2911 (2.48 %)
That's a 1.5 RR TradeTrade
buy - MOODENG
Status
loss
2025-05-23 01:19:33
1 hour
PNL
-2.48
Entry: 0.2985
Last: 0.29110000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.5929
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.6 |
ML Trade Score: -100
ML Pullback Score: 0.52
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004952704663
Details
- score: 2.05
- 1H
- ema9 - 0.30519
- ema21 - 0.285763
- ema50 - 0.264636
- ema100 - 0.254959
- price_ema9_diff - -0.0219547
- ema9_ema21_diff - 0.0679833
- ema21_ema50_diff - 0.0798337
- price_ema100_diff - 0.170734
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.608082
- kc_percentage - 0.66564
- kc_width_percentage - 0.230885 ¸
- 15m
- ema9 - 0.309952
- ema21 - 0.311442
- ema50 - 0.297895
- ema100 - 0.279761
- price_ema9_diff - -0.0369825
- ema9_ema21_diff - -0.00478277
- ema21_ema50_diff - 0.045477
- price_ema100_diff - 0.066944
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.395085
- kc_percentage - 0.121487
- kc_width_percentage - 0.116947 ¸
- 5m
- ema9 - 0.303724
- ema21 - 0.309923
- ema50 - 0.313867
- ema100 - 0.310753
- price_ema9_diff - -0.0172337
- ema9_ema21_diff - -0.020001
- ema21_ema50_diff - -0.0125668
- price_ema100_diff - -0.0394644
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.288142
- kc_percentage - -0.0457494
- kc_width_percentage - 0.0680351 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 111084
- 5m_price_ema100_diff: -0.00238083
- 5m_price: 110820
- 5m_correlation_with_coin: 0.345851
- btc_indicators
- 15m_ema100: 111181
- 15m_price_ema100_diff: -0.00325002
- 15m_price: 110820
- btc_indicators
- 1H_ema100: 108228
- 1H_price_ema100_diff: 0.0239486
- 1H_price: 110820 ¸
📌 Similar Trades
Similar Trade Score: -93.81 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 01:19:33 |
23 May 2025 02:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2985 | 0.2911 | 0.3096 | 1.5 | 0.216 |
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 0.2985
- Stop Loss: 0.2911
- Take Profit: 0.3096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2911 - 0.2985 = -0.0074
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2985 - 0.3096 = -0.0111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.4298 | 100 | 1076.8527 | 3.21 |
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 -0.0074
Taille de position = 8 / -0.0074 = -1081.08
Taille de position USD = -1081.08 x 0.2985 = -322.7
Donc, tu peux acheter -1081.08 avec un stoploss a 0.2911
Avec un position size USD de -322.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1081.08 x -0.0074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1081.08 x -0.0111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1081.08
- Taille de position USD -322.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.72 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.48 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7688442211055 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3096
[entry_price] => 0.2985
[stop_loss] => 0.29036
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3096
[entry_price] => 0.2985
[stop_loss] => 0.28962
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3096
[entry_price] => 0.2985
[stop_loss] => 0.28888
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3096
[entry_price] => 0.2985
[stop_loss] => 0.2874
[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] => 0.00308
[max_drawdown] => 0.01125
[rr_ratio] => 0.27
[high] => 0.30158000
[low] => 0.28725000
[mfe_pct] => 1.03
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-23T01:19:33-04:00
[end_at] => 2025-05-23T03:19:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00577
[max_drawdown] => 0.01125
[rr_ratio] => 0.51
[high] => 0.30427000
[low] => 0.28725000
[mfe_pct] => 1.93
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-05-23T01:19:33-04:00
[end_at] => 2025-05-23T07:19:33-04:00
)
[breakout] => Array
(
[high_before] => 0.33476000
[high_after] => 0.30427000
[low_before] => 0.29454000
[low_after] => 0.28725000
[is_new_high] =>
[is_new_low] =>
)
)