Trade

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004952704663
Details
  1. score: 2.05
  2. 1H: ema9 - 0.30519
  3. 1H: ema21 - 0.285763
  4. 1H: ema50 - 0.264636
  5. 1H: ema100 - 0.254959
  6. 1H: price_ema9_diff - -0.0219547
  7. 1H: ema9_ema21_diff - 0.0679833
  8. 1H: ema21_ema50_diff - 0.0798337
  9. 1H: price_ema100_diff - 0.170734
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.608082
  13. 1H: kc_percentage - 0.66564
  14. 1H: kc_width_percentage - 0.230885
  15. ¸
  16. 15m: ema9 - 0.309952
  17. 15m: ema21 - 0.311442
  18. 15m: ema50 - 0.297895
  19. 15m: ema100 - 0.279761
  20. 15m: price_ema9_diff - -0.0369825
  21. 15m: ema9_ema21_diff - -0.00478277
  22. 15m: ema21_ema50_diff - 0.045477
  23. 15m: price_ema100_diff - 0.066944
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.395085
  27. 15m: kc_percentage - 0.121487
  28. 15m: kc_width_percentage - 0.116947
  29. ¸
  30. 5m: ema9 - 0.303724
  31. 5m: ema21 - 0.309923
  32. 5m: ema50 - 0.313867
  33. 5m: ema100 - 0.310753
  34. 5m: price_ema9_diff - -0.0172337
  35. 5m: ema9_ema21_diff - -0.020001
  36. 5m: ema21_ema50_diff - -0.0125668
  37. 5m: price_ema100_diff - -0.0394644
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288142
  41. 5m: kc_percentage - -0.0457494
  42. 5m: kc_width_percentage - 0.0680351
  43. ¸

Long Trade on MOODENG

The 23 May 2025 at 01:19:33

With 321.4 MOODENG at 0.2985$ per unit.

Take profit at 0.3096 (3.7 %) and Stop Loss at 0.2911 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.45 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:43:19 0.9831 -56.67 3
LISTA 2025-05-26 03:34:28 0.9814 -100 2
ICX 2025-05-05 20:16:24 0.9806 -100 2
BCH 2025-04-12 18:40:13 0.9806 -60 1
UNI 2025-04-09 20:50:20 0.9781 30 1
ADA 2025-04-09 20:40:04 0.9781 -100 1

📌 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 0.1935
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
321.4 100 1077 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
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.48 -3.7688442211055

📌 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
        )

)