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
  3. ema9 - 0.303557
  4. ema21 - 0.284918
  5. ema50 - 0.264423
  6. ema100 - 0.255431
  7. price_ema9_diff - -0.0244011
  8. ema9_ema21_diff - 0.0654188
  9. ema21_ema50_diff - 0.077505
  10. price_ema100_diff - 0.159408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593414
  14. kc_percentage - 0.647526
  15. kc_width_percentage - 0.228072
  16. ¸
  17. 15m
  18. ema9 - 0.307171
  19. ema21 - 0.310041
  20. ema50 - 0.297842
  21. ema100 - 0.280237
  22. price_ema9_diff - -0.0358805
  23. ema9_ema21_diff - -0.00925697
  24. ema21_ema50_diff - 0.0409577
  25. price_ema100_diff - 0.0567806
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.377279
  29. kc_percentage - 0.0797404
  30. kc_width_percentage - 0.112973
  31. ¸
  32. 5m
  33. ema9 - 0.30022
  34. ema21 - 0.306608
  35. ema50 - 0.311864
  36. ema100 - 0.309533
  37. price_ema9_diff - -0.0135593
  38. ema9_ema21_diff - -0.0208332
  39. ema21_ema50_diff - -0.0168544
  40. price_ema100_diff - -0.0432374
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.265293
  44. kc_percentage - -0.0498551
  45. kc_width_percentage - 0.0617563
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111070
  50. 5m_price_ema100_diff: -0.00371247
  51. 5m_price: 110657
  52. 5m_correlation_with_coin: 0.352612
  53. btc_indicators
  54. 15m_ema100: 111168
  55. 15m_price_ema100_diff: -0.00459144
  56. 15m_price: 110657
  57. btc_indicators
  58. 1H_ema100: 108225
  59. 1H_price_ema100_diff: 0.0224794
  60. 1H_price: 110657
  61. ¸

Long Trade on MOODENG

The 23 May 2025 at 01:31:46

With 1156 MOODENG at 0.2961$ per unit.

Position size of 342.5 $

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: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-26 03:40:51 0.9841 -100 4
FIL 2025-07-02 19:38:28 0.9824 -100 2
AVAX 2025-04-09 20:46:53 0.9827 -13.33 3
BCH 2025-04-12 18:45:12 0.9831 -15 2

📌 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 0.2185
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 $
PNL PNL %
-8 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9888551165147 % 0 % 0

📌 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
        )

)