Trade

buy - MOODENG

Status
loss
2025-08-06 22:30:10
4 minutes
PNL
-0.38
Entry: 0.1596
Last: 0.15900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.84
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.91
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004141667014
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.16013
  4. ema21 - 0.158591
  5. ema50 - 0.157795
  6. ema100 - 0.15787
  7. price_ema9_diff - -0.00306266
  8. ema9_ema21_diff - 0.00970194
  9. ema21_ema50_diff - 0.00504715
  10. price_ema100_diff - 0.0112075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555801
  14. adx - 0.195852
  15. kc_percentage - 0.618298
  16. kc_width_percentage - 0.0506039
  17. volume_ema_diff - -0.489529
  18. volume_ema1 - 362726.74297257
  19. volume_ema2 - 710573.41550042
  20. ¸
  21. 15m
  22. ema9 - 0.160522
  23. ema21 - 0.160778
  24. ema50 - 0.159604
  25. ema100 - 0.157574
  26. price_ema9_diff - -0.00549788
  27. ema9_ema21_diff - -0.0015896
  28. ema21_ema50_diff - 0.0073563
  29. price_ema100_diff - 0.0131055
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41528
  33. adx - 0.238275
  34. kc_percentage - 0.141115
  35. kc_width_percentage - 0.0200822
  36. volume_ema_diff - -0.267132
  37. volume_ema1 - 90378.72169471
  38. volume_ema2 - 123322.00682431
  39. ¸
  40. 5m
  41. ema9 - 0.160035
  42. ema21 - 0.160572
  43. ema50 - 0.160994
  44. ema100 - 0.161071
  45. price_ema9_diff - -0.00247014
  46. ema9_ema21_diff - -0.00334401
  47. ema21_ema50_diff - -0.00262125
  48. price_ema100_diff - -0.00888717
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311264
  52. adx - 0.204641
  53. kc_percentage - -0.0550649
  54. kc_width_percentage - 0.0101703
  55. volume_ema_diff - -0.269623
  56. volume_ema1 - 25212.100537695
  57. volume_ema2 - 34519.330812676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115043
  62. 5m_price_ema100_diff: -0.00249626
  63. 5m_price: 114756
  64. 5m_correlation_with_coin: 0.697391
  65. btc_indicators
  66. 15m_ema100: 114602
  67. 15m_price_ema100_diff: 0.00134838
  68. 15m_price: 114756
  69. btc_indicators
  70. 1H_ema100: 114101
  71. 1H_price_ema100_diff: 0.00574151
  72. 1H_price: 114756
  73. ¸

Long Trade on MOODENG

The 06 Aug 2025 at 22:30:10

With 12877.2625 MOODENG at 0.1596$ per unit.

Position size of 2055.7262 $

Take profit at 0.1606 (0.63 %) and Stop Loss at 0.159 (0.38 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
PARTI 2025-08-12 19:05:28 0.9769 -100 3
HUMA 2025-08-12 20:11:23 0.9709 -100 4
ORDI 2025-08-22 21:38:32 0.9707 -30 2
SSV 2025-08-22 21:42:06 0.9707 -100 1
SUSHI 2025-08-22 21:21:40 0.9704 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:30:10
06 Aug 2025
22:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.159 0.1606 1.67 0.1582
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 0.1596
  • Stop Loss: 0.159
  • Take Profit: 0.1606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1596 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1606 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2055.7262 100 12877.2625 20.56
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1596 = -2128

Donc, tu peux acheter -13333.33 avec un stoploss a 0.159

Avec un position size USD de -2128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2128
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.63 % 12.88 $
SL % Target SL $ Target
0.38 % 7.73 $
PNL PNL %
-7.73 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4386 % 116.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1596
            [stop_loss] => 0.15894
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1596
            [stop_loss] => 0.15888
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1596
            [stop_loss] => 0.15882
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1606
            [entry_price] => 0.1596
            [stop_loss] => 0.1587
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999822E-6
            [max_drawdown] => 0.00124
            [rr_ratio] => -0.01
            [high] => 0.15959000
            [low] => 0.15836000
            [mfe_pct] => -0.01
            [mae_pct] => 0.78
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:30:10-04:00
            [end_at] => 2025-08-07T00:30:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00179
            [rr_ratio] => 1.01
            [high] => 0.16141000
            [low] => 0.15781000
            [mfe_pct] => 1.13
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:30:10-04:00
            [end_at] => 2025-08-07T05:30:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16259000
            [high_after] => 0.16141000
            [low_before] => 0.15934000
            [low_after] => 0.15781000
            [is_new_high] => 
            [is_new_low] => 
        )

)