Trade

buy - MOODENG

Status
loss
2025-08-04 14:44:13
35 minutes
PNL
-0.68
Entry: 0.1616
Last: 0.16050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007367886047
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.162235
  4. ema21 - 0.161339
  5. ema50 - 0.160973
  6. ema100 - 0.162805
  7. price_ema9_diff - -0.00367157
  8. ema9_ema21_diff - 0.00555357
  9. ema21_ema50_diff - 0.00227475
  10. price_ema100_diff - -0.00715606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521008
  14. adx - 0.182759
  15. kc_percentage - 0.52587
  16. kc_width_percentage - 0.0596874
  17. volume_ema_diff - 0.391194
  18. volume_ema1 - 1063318.2492337
  19. volume_ema2 - 764320.54708299
  20. ¸
  21. 15m
  22. ema9 - 0.163374
  23. ema21 - 0.163021
  24. ema50 - 0.161945
  25. ema100 - 0.161141
  26. price_ema9_diff - -0.0106168
  27. ema9_ema21_diff - 0.00216293
  28. ema21_ema50_diff - 0.00664681
  29. price_ema100_diff - 0.00309109
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465578
  33. adx - 0.189933
  34. kc_percentage - 0.253244
  35. kc_width_percentage - 0.0358573
  36. volume_ema_diff - 0.096969
  37. volume_ema1 - 253620.71686327
  38. volume_ema2 - 231201.33828123
  39. ¸
  40. 5m
  41. ema9 - 0.162639
  42. ema21 - 0.163353
  43. ema50 - 0.16325
  44. ema100 - 0.162419
  45. price_ema9_diff - -0.00614483
  46. ema9_ema21_diff - -0.00437354
  47. ema21_ema50_diff - 0.000631339
  48. price_ema100_diff - -0.0048015
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324847
  52. adx - 0.200106
  53. kc_percentage - -0.0901846
  54. kc_width_percentage - 0.0176763
  55. volume_ema_diff - -0.0291444
  56. volume_ema1 - 96135.316109717
  57. volume_ema2 - 99021.237745953
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114858
  62. 5m_price_ema100_diff: 0.00140537
  63. 5m_price: 115020
  64. 5m_correlation_with_coin: 0.687783
  65. btc_indicators
  66. 15m_ema100: 114577
  67. 15m_price_ema100_diff: 0.00510248
  68. 15m_price: 115162
  69. btc_indicators
  70. 1H_ema100: 114761
  71. 1H_price_ema100_diff: 0.00224835
  72. 1H_price: 115020
  73. ¸

Long Trade on MOODENG

The 04 Aug 2025 at 14:44:13

With 7238.6208 MOODENG at 0.1616$ per unit.

Position size of 1170.0507 $

Take profit at 0.1633 (1.05 %) and Stop Loss at 0.1605 (0.68 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-04 14:39:40 0.9643 -100 2
VIRTUAL 2025-08-04 14:44:24 0.9601 -100 1
LDO 2025-08-04 14:42:25 0.9555 -100 1
ENS 2025-08-04 14:42:03 0.9503 -100 1
APE 2025-08-04 14:46:58 0.9203 -100 2
MUBARAK 2025-08-04 14:55:15 0.9162 -100 1
UNI 2025-05-29 00:52:14 0.9135 -100 3
BID 2025-06-09 09:53:08 0.912 -100 1
TAIKO 2025-07-27 01:12:15 0.9081 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:44:13
04 Aug 2025
15:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1605 0.1633 1.55 0.1519
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 0.1616
  • Stop Loss: 0.1605
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1616 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1633 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1170.0507 100 7238.6208 11.70
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1616 = -1175.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1605

Avec un position size USD de -1175.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1175.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.05 % 12.31 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.854 % 125.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1616
            [stop_loss] => 0.16039
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1616
            [stop_loss] => 0.16028
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1616
            [stop_loss] => 0.16017
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1616
            [stop_loss] => 0.15995
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.46
            [high] => 0.16262000
            [low] => 0.15940000
            [mfe_pct] => 0.63
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:44:13-04:00
            [end_at] => 2025-08-04T16:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.22
            [high] => 0.16428000
            [low] => 0.15940000
            [mfe_pct] => 1.66
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:44:13-04:00
            [end_at] => 2025-08-04T21:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16706000
            [high_after] => 0.16428000
            [low_before] => 0.16058000
            [low_after] => 0.15940000
            [is_new_high] => 
            [is_new_low] => 
        )

)