Trade

buy - MOODENG

Status
loss
2025-05-12 01:20:10
4 minutes
PNL
-3.97
Entry: 0.2592
Last: 0.24890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.623
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006924063744
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.254156
  4. ema21 - 0.221723
  5. ema50 - 0.178741
  6. price_ema9_diff - 0.0229268
  7. ema9_ema21_diff - 0.146275
  8. ema21_ema50_diff - 0.240474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.709855
  12. kc_percentage - 0.918267
  13. kc_width_percentage - 0.325206
  14. ¸
  15. 15m
  16. ema9 - 0.271749
  17. ema21 - 0.265322
  18. ema50 - 0.241189
  19. price_ema9_diff - -0.0471472
  20. ema9_ema21_diff - 0.024221
  21. ema21_ema50_diff - 0.10006
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49326
  25. kc_percentage - 0.372411
  26. kc_width_percentage - 0.208618
  27. ¸
  28. 5m
  29. ema9 - 0.270042
  30. ema21 - 0.27424
  31. ema50 - 0.269718
  32. price_ema9_diff - -0.0393922
  33. ema9_ema21_diff - -0.0153052
  34. ema21_ema50_diff - 0.0167639
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.320301
  38. kc_percentage - -0.0471423
  39. kc_width_percentage - 0.105048
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104005
  44. 5m_price_ema100_diff: -0.00135541
  45. 5m_price: 103864
  46. 5m_correlation_with_coin: 0.287942
  47. btc_indicators
  48. 15m_ema100: 104097
  49. 15m_price_ema100_diff: -0.00223765
  50. 15m_price: 103864
  51. btc_indicators
  52. 1H_ema100: 102803
  53. 1H_price_ema100_diff: 0.0103206
  54. 1H_price: 103864
  55. ¸

Long Trade on MOODENG

The 12 May 2025 at 01:20:10

With 770.3 MOODENG at 0.2592$ per unit.

Position size of 199.7 $

Take profit at 0.2748 (6 %) and Stop Loss at 0.2489 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-04-26 15:17:36 0.9643 -100 2
SWELL 2025-05-16 21:11:32 0.9628 -100 4
AAVE 2025-06-10 11:32:45 0.9654 40 1
ARB 2025-06-02 23:32:12 0.9623 -100 2
JUP 2025-05-23 01:43:48 0.9618 -100 3

📌 Time Data

Start at Closed at Duration
12 May 2025
01:20:10
12 May 2025
01:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2592 0.2489 0.2748 1.5 0.1804
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 0.2592
  • Stop Loss: 0.2489
  • Take Profit: 0.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.2592 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2592 - 0.2748 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0103 = 1.5146

📌 Position Size

Amount Margin Quantity Leverage
199.7 100 770.3 2.00
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.2592 = -201.32

Donc, tu peux acheter -776.7 avec un stoploss a 0.2489

Avec un position size USD de -201.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0156 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -776.7
  • Taille de position USD -201.32
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5146

📌 Peformances

TP % Target TP $ Target
6 % 12 $
SL % Target SL $ Target
4 % 7.9 $
PNL PNL %
-7.9 $ -3.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0054012345679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2592
            [stop_loss] => 0.24787
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2592
            [stop_loss] => 0.24684
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2592
            [stop_loss] => 0.24581
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2748
            [entry_price] => 0.2592
            [stop_loss] => 0.24375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 01:25:00
            [result] => loss
        )

)