Trade

buy - MOODENG

Status
loss
2025-06-07 05:15:12
4 minutes
PNL
-1.30
Entry: 0.1998
Last: 0.19720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8095
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100
ML Pullback Score: -0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00176586599
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.20153
  4. ema21 - 0.196427
  5. ema50 - 0.194267
  6. ema100 - 0.197569
  7. price_ema9_diff - -0.00853668
  8. ema9_ema21_diff - 0.0259768
  9. ema21_ema50_diff - 0.011121
  10. price_ema100_diff - 0.0113401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556184
  14. kc_percentage - 0.619845
  15. kc_width_percentage - 0.130086
  16. volume_ema_diff - 0.45528
  17. ¸
  18. 15m
  19. ema9 - 0.204997
  20. ema21 - 0.204778
  21. ema50 - 0.199812
  22. ema100 - 0.196165
  23. price_ema9_diff - -0.0253038
  24. ema9_ema21_diff - 0.00106768
  25. ema21_ema50_diff - 0.024854
  26. price_ema100_diff - 0.0185791
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.419621
  30. kc_percentage - 0.146234
  31. kc_width_percentage - 0.0725665
  32. volume_ema_diff - 0.35872
  33. ¸
  34. 5m
  35. ema9 - 0.202576
  36. ema21 - 0.205002
  37. ema50 - 0.20579
  38. ema100 - 0.203094
  39. price_ema9_diff - -0.0136587
  40. ema9_ema21_diff - -0.0118294
  41. ema21_ema50_diff - -0.00382955
  42. price_ema100_diff - -0.0161725
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.284474
  46. kc_percentage - -0.2233
  47. kc_width_percentage - 0.0350349
  48. volume_ema_diff - 0.655338
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104717
  53. 5m_price_ema100_diff: 0.000973216
  54. 5m_price: 104819
  55. 5m_correlation_with_coin: 0.358793
  56. btc_indicators
  57. 15m_ema100: 104375
  58. 15m_price_ema100_diff: 0.00425036
  59. 15m_price: 104819
  60. btc_indicators
  61. 1H_ema100: 104372
  62. 1H_price_ema100_diff: 0.00428048
  63. 1H_price: 104819
  64. ¸

Long Trade on MOODENG

The 07 Jun 2025 at 05:15:12

With 3020.2367 MOODENG at 0.1998$ per unit.

Position size of 603.4735 $

Take profit at 0.2038 (2 %) and Stop Loss at 0.1972 (1.3 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 19:47:04 0.9767 -100 4
VIC 2025-07-11 01:46:00 0.9798 -100 1
PNUT 2025-06-07 05:19:47 0.9792 -100 1
APT 2025-04-09 19:27:33 0.9776 -100 2
ONDO 2025-04-09 19:00:50 0.9736 -100 2
VIRTUAL 2025-04-28 08:08:47 0.973 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
05:15:12
07 Jun 2025
05:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1998 0.1972 0.2038 1.54 0.2191
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 0.1998
  • Stop Loss: 0.1972
  • Take Profit: 0.2038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1972 - 0.1998 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1998 - 0.2038 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
603.4735 100 3020.2367 6.03
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1998 = -614.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1972

Avec un position size USD de -614.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -614.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2 % 12.08 $
SL % Target SL $ Target
1.3 % 7.85 $
PNL PNL %
-7.85 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6926926926927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.1998
            [stop_loss] => 0.19694
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.1998
            [stop_loss] => 0.19668
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.1998
            [stop_loss] => 0.19642
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2038
            [entry_price] => 0.1998
            [stop_loss] => 0.1959
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00135
            [max_drawdown] => 0.00898
            [rr_ratio] => -0.15
            [high] => 0.19845000
            [low] => 0.19082000
            [mfe_pct] => -0.68
            [mae_pct] => 4.49
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T05:15:12-04:00
            [end_at] => 2025-06-07T07:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0008
            [max_drawdown] => 0.00898
            [rr_ratio] => -0.09
            [high] => 0.19900000
            [low] => 0.19082000
            [mfe_pct] => -0.4
            [mae_pct] => 4.49
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T05:15:12-04:00
            [end_at] => 2025-06-07T11:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21435000
            [high_after] => 0.19900000
            [low_before] => 0.19543000
            [low_after] => 0.19082000
            [is_new_high] => 
            [is_new_low] => 
        )

)