Trade

buy - MOODENG

Status
loss
2025-03-26 09:34:46
15 minutes
PNL
-1.73
Entry: 0.04615
Last: 0.04540000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00052535273682813
Details
  1. score: 2

Long Trade on MOODENG

The 26 Mar 2025 at 09:34:46

With 468.5 MOODENG at 0.04615$ per unit.

Take profit at 0.04733 (2.6 %) and Stop Loss at 0.04536 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-03-26 08:29:29 0.9792 30 2
WCT 2025-05-14 05:17:22 0.9768 -100 1
WLD 2025-05-22 17:09:24 0.9751 -13.33 3
BGB 2025-05-23 04:15:06 0.9736 -100 2
MASK 2025-06-06 12:20:11 0.9732 -100 1
USUAL 2025-04-10 06:56:39 0.9724 -100 2
NEIROETH 2025-04-21 07:28:37 0.9715 -100 1
KAS 2025-04-09 19:29:50 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
09:34:46
26 Mar 2025
09:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04615 0.04536 0.04733 1.5 0.1933
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 0.04615
  • Stop Loss: 0.04536
  • Take Profit: 0.04733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04536 - 0.04615 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04615 - 0.04733 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
468.5 468.5 10150 4.69
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.04615 = -467.34

Donc, tu peux acheter -10126.58 avec un stoploss a 0.04536

Avec un position size USD de -467.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -467.34
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04733
            [entry_price] => 0.04615
            [stop_loss] => 0.045281
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04733
            [entry_price] => 0.04615
            [stop_loss] => 0.045202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04733
            [entry_price] => 0.04615
            [stop_loss] => 0.045123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04733
            [entry_price] => 0.04615
            [stop_loss] => 0.044965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

)