Trade

buy - MOODENG

Status
loss
2025-05-09 20:03:53
51 minutes
PNL
-4.49
Entry: 0.1293
Last: 0.12350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003879141317
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.135456
  4. ema21 - 0.124302
  5. ema50 - 0.0977107
  6. price_ema9_diff - -0.0492889
  7. ema9_ema21_diff - 0.0897327
  8. ema21_ema50_diff - 0.272149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579266
  12. kc_percentage - 0.574656
  13. kc_width_percentage - 0.404947
  14. ¸
  15. 15m
  16. ema9 - 0.138572
  17. ema21 - 0.140083
  18. ema50 - 0.134874
  19. price_ema9_diff - -0.0659781
  20. ema9_ema21_diff - -0.0107886
  21. ema21_ema50_diff - 0.0386267
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.365285
  25. kc_percentage - 0.0881061
  26. kc_width_percentage - 0.20231
  27. ¸
  28. 5m
  29. ema9 - 0.13621
  30. ema21 - 0.140073
  31. ema50 - 0.141599
  32. price_ema9_diff - -0.0491212
  33. ema9_ema21_diff - -0.0275755
  34. ema21_ema50_diff - -0.0107793
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.276266
  38. kc_percentage - -0.163741
  39. kc_width_percentage - 0.123189
  40. ¸

Long Trade on MOODENG

The 09 May 2025 at 20:03:53

With 1375 MOODENG at 0.1293$ per unit.

Position size of 177.8 $

Take profit at 0.1381 (6.8 %) and Stop Loss at 0.1235 (4.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.14 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:02:41 0.8916 -100 4
JUP 2025-05-26 09:58:36 0.8843 -100 2
ATH 2025-04-29 05:07:10 0.8821 -100 1
IMX 2025-07-11 07:52:54 0.8804 40 1
UNI 2025-05-26 10:33:30 0.8792 -30 2
1000000MOG 2025-06-10 02:17:19 0.8793 30 1
WCT 2025-06-10 09:42:28 0.8784 70 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:03:53
09 May 2025
20:55:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1235 0.1381 1.5 0.1902
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 0.1293
  • Stop Loss: 0.1235
  • Take Profit: 0.1381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1293 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.1381 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
177.8 100 1375 1.78
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.1293 = -178.34

Donc, tu peux acheter -1379.31 avec un stoploss a 0.1235

Avec un position size USD de -178.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -178.34
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
6.8 % 12 $
SL % Target SL $ Target
4.5 % 8 $
PNL PNL %
-8 $ -4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3495746326373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1293
            [stop_loss] => 0.12292
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1293
            [stop_loss] => 0.12234
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1293
            [stop_loss] => 0.12176
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1293
            [stop_loss] => 0.1206
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 00:45:00
            [result] => win
        )

)