Long Trade on MOODENG
The 23 May 2025 at 07:39:22
With 2381.4867 MOODENG at 0.2904$ per unit.
Position size of 691.4885 $
Take profit at 0.2954 (1.72 %) and Stop Loss at 0.287 (1.17 %)
That's a 1.47 RR TradeTrade
buy - MOODENG
Status
loss
2025-05-23 07:39:22
38 seconds
PNL
-1.17
Entry: 0.2904
Last: 0.28700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.4418
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002239497385
Details
- score: 2.05
- 1H
- ema9 - 0.297337
- ema21 - 0.289619
- ema50 - 0.270719
- ema100 - 0.256937
- price_ema9_diff - -0.0234663
- ema9_ema21_diff - 0.0266497
- ema21_ema50_diff - 0.0698106
- price_ema100_diff - 0.130079
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.53658
- kc_percentage - 0.497804
- kc_width_percentage - 0.18202 ¸
- 15m
- ema9 - 0.29482
- ema21 - 0.297376
- ema50 - 0.297308
- ema100 - 0.288831
- price_ema9_diff - -0.0151293
- ema9_ema21_diff - -0.00859569
- ema21_ema50_diff - 0.000227858
- price_ema100_diff - 0.00529064
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.347731
- kc_percentage - 0.124926
- kc_width_percentage - 0.0627714 ¸
- 5m
- ema9 - 0.293544
- ema21 - 0.295275
- ema50 - 0.29737
- ema100 - 0.301249
- price_ema9_diff - -0.0108498
- ema9_ema21_diff - -0.00585933
- ema21_ema50_diff - -0.00704662
- price_ema100_diff - -0.0361472
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.30637
- kc_percentage - -0.045286
- kc_width_percentage - 0.0304223 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 110924
- 5m_price_ema100_diff: -0.00106937
- 5m_price: 110805
- 5m_correlation_with_coin: 0.345972
- btc_indicators
- 15m_ema100: 111003
- 15m_price_ema100_diff: -0.00178173
- 15m_price: 110805
- btc_indicators
- 1H_ema100: 108354
- 1H_price_ema100_diff: 0.0226216
- 1H_price: 110805 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 May 2025 07:39:22 |
23 May 2025 07:40:00 |
38 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2904 | 0.287 | 0.2954 | 1.47 | 0.1931 |
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 0.2904
- Stop Loss: 0.287
- Take Profit: 0.2954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.287 - 0.2904 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2904 - 0.2954 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.4885 | 100 | 2381.4867 | 6.91 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.2904 = -683.29
Donc, tu peux acheter -2352.94 avec un stoploss a 0.287
Avec un position size USD de -683.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.005 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -2352.94
- Taille de position USD -683.29
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6735537190083 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2954
[entry_price] => 0.2904
[stop_loss] => 0.28666
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2954
[entry_price] => 0.2904
[stop_loss] => 0.28632
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2954
[entry_price] => 0.2904
[stop_loss] => 0.28598
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2954
[entry_price] => 0.2904
[stop_loss] => 0.2853
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00233
[max_drawdown] => 0.02585
[rr_ratio] => 0.09
[high] => 0.29273000
[low] => 0.26455000
[mfe_pct] => 0.8
[mae_pct] => 8.9
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-05-23T07:39:22-04:00
[end_at] => 2025-05-23T09:39:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00233
[max_drawdown] => 0.02585
[rr_ratio] => 0.09
[high] => 0.29273000
[low] => 0.26455000
[mfe_pct] => 0.8
[mae_pct] => 8.9
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-05-23T07:39:22-04:00
[end_at] => 2025-05-23T13:39:22-04:00
)
[breakout] => Array
(
[high_before] => 0.30427000
[high_after] => 0.29273000
[low_before] => 0.28951000
[low_after] => 0.26455000
[is_new_high] =>
[is_new_low] =>
)
)