Trade

buy - MOODENG

Status
loss
2025-06-07 05:01:41
3 minutes
PNL
-1.13
Entry: 0.2038
Last: 0.20150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100
ML Pullback Score: -0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001565844888
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.202917
  4. ema21 - 0.197032
  5. ema50 - 0.194653
  6. ema100 - 0.198125
  7. price_ema9_diff - 0.00434782
  8. ema9_ema21_diff - 0.0298686
  9. ema21_ema50_diff - 0.0122242
  10. price_ema100_diff - 0.0286396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608962
  14. kc_percentage - 0.759054
  15. kc_width_percentage - 0.122578
  16. volume_ema_diff - 0.211262
  17. ¸
  18. 15m
  19. ema9 - 0.206754
  20. ema21 - 0.205484
  21. ema50 - 0.199938
  22. ema100 - 0.196398
  23. price_ema9_diff - -0.0142876
  24. ema9_ema21_diff - 0.00617731
  25. ema21_ema50_diff - 0.0277381
  26. price_ema100_diff - 0.0376874
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.492517
  30. kc_percentage - 0.358811
  31. kc_width_percentage - 0.0659794
  32. volume_ema_diff - 0.142547
  33. ¸
  34. 5m
  35. ema9 - 0.205809
  36. ema21 - 0.206977
  37. ema50 - 0.206592
  38. ema100 - 0.202866
  39. price_ema9_diff - -0.00976239
  40. ema9_ema21_diff - -0.00564391
  41. ema21_ema50_diff - 0.00186234
  42. price_ema100_diff - 0.00460308
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.357749
  46. kc_percentage - -0.027534
  47. kc_width_percentage - 0.028984
  48. volume_ema_diff - 0.593613
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104705
  53. 5m_price_ema100_diff: 0.000839564
  54. 5m_price: 104793
  55. 5m_correlation_with_coin: 0.359108
  56. btc_indicators
  57. 15m_ema100: 104378
  58. 15m_price_ema100_diff: 0.00397556
  59. 15m_price: 104793
  60. btc_indicators
  61. 1H_ema100: 104405
  62. 1H_price_ema100_diff: 0.00371554
  63. 1H_price: 104793
  64. ¸

Long Trade on MOODENG

The 07 Jun 2025 at 05:01:41

With 3406.0419 MOODENG at 0.2038$ per unit.

Position size of 694.1513 $

Take profit at 0.2073 (1.72 %) and Stop Loss at 0.2015 (1.13 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

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VIC 2025-07-11 01:46:00 0.97 -100 1
AUCTION 2025-04-11 01:50:57 0.9699 40 1
BCH 2025-04-09 19:39:07 0.9698 -100 1
ATOM 2025-06-29 23:31:12 0.9687 40 1
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AERO 2025-07-13 13:19:26 0.9685 30 1
ONDO 2025-04-09 18:59:24 0.9684 -100 1
LISTA 2025-05-22 04:45:44 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:01:41
07 Jun 2025
05:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2038 0.2015 0.2073 1.52 0.2197
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 0.2038
  • Stop Loss: 0.2015
  • Take Profit: 0.2073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2015 - 0.2038 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2038 - 0.2073 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
694.1513 100 3406.0419 6.94
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.2038 = -708.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.2015

Avec un position size USD de -708.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -708.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.72 % 11.92 $
SL % Target SL $ Target
1.13 % 7.83 $
PNL PNL %
-7.83 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5515210991168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2038
            [stop_loss] => 0.20127
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2038
            [stop_loss] => 0.20104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2038
            [stop_loss] => 0.20081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2073
            [entry_price] => 0.2038
            [stop_loss] => 0.20035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0023
            [max_drawdown] => 0.01298
            [rr_ratio] => -0.18
            [high] => 0.20150000
            [low] => 0.19082000
            [mfe_pct] => -1.13
            [mae_pct] => 6.37
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:01:41-04:00
            [end_at] => 2025-06-07T07:01:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0023
            [max_drawdown] => 0.01298
            [rr_ratio] => -0.18
            [high] => 0.20150000
            [low] => 0.19082000
            [mfe_pct] => -1.13
            [mae_pct] => 6.37
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:01:41-04:00
            [end_at] => 2025-06-07T11:01:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21435000
            [high_after] => 0.20150000
            [low_before] => 0.20012000
            [low_after] => 0.19082000
            [is_new_high] => 
            [is_new_low] => 
        )

)