Trade

buy - MOODENG

Status
loss
2025-05-23 01:31:46
1 hour
PNL
-2.33
Entry: 0.2961
Last: 0.28920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9344
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.48
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: 0.004612142614
Details
  1. score: 2.05
  2. 1H: ema9 - 0.303557
  3. 1H: ema21 - 0.284918
  4. 1H: ema50 - 0.264423
  5. 1H: ema100 - 0.255431
  6. 1H: price_ema9_diff - -0.0244011
  7. 1H: ema9_ema21_diff - 0.0654188
  8. 1H: ema21_ema50_diff - 0.077505
  9. 1H: price_ema100_diff - 0.159408
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.593414
  13. 1H: kc_percentage - 0.647526
  14. 1H: kc_width_percentage - 0.228072
  15. ¸
  16. 15m: ema9 - 0.307171
  17. 15m: ema21 - 0.310041
  18. 15m: ema50 - 0.297842
  19. 15m: ema100 - 0.280237
  20. 15m: price_ema9_diff - -0.0358805
  21. 15m: ema9_ema21_diff - -0.00925697
  22. 15m: ema21_ema50_diff - 0.0409577
  23. 15m: price_ema100_diff - 0.0567806
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.377279
  27. 15m: kc_percentage - 0.0797404
  28. 15m: kc_width_percentage - 0.112973
  29. ¸
  30. 5m: ema9 - 0.30022
  31. 5m: ema21 - 0.306608
  32. 5m: ema50 - 0.311864
  33. 5m: ema100 - 0.309533
  34. 5m: price_ema9_diff - -0.0135593
  35. 5m: ema9_ema21_diff - -0.0208332
  36. 5m: ema21_ema50_diff - -0.0168544
  37. 5m: price_ema100_diff - -0.0432374
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.265293
  41. 5m: kc_percentage - -0.0498551
  42. 5m: kc_width_percentage - 0.0617563
  43. ¸

Long Trade on MOODENG

The 23 May 2025 at 01:31:46

With 342.5 MOODENG at 0.2961$ per unit.

Take profit at 0.3065 (3.5 %) and Stop Loss at 0.2892 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 03:40:51 0.9841 -100 4
AVAX 2025-04-09 20:45:06 0.9816 -35 4
BCH 2025-04-12 18:45:12 0.9832 -15 2
UNI 2025-04-09 21:24:19 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:31:46
23 May 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2961 0.2892 0.3065 1.5 0.1842
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 0.2961
  • Stop Loss: 0.2892
  • Take Profit: 0.3065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2892 - 0.2961 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2961 - 0.3065 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
342.5 100 1156 3.42
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.2961 = -343.3

Donc, tu peux acheter -1159.42 avec un stoploss a 0.2892

Avec un position size USD de -343.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -343.3
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.33 -2.9888551165147

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.2961
            [stop_loss] => 0.28851
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3065
            [entry_price] => 0.2961
            [stop_loss] => 0.28782
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:40:00
            [result] => loss
        )

)