Long Trade on MOODENG
The 12 May 2025 at 08:15:46
With 914.9141 MOODENG at 0.2451$ per unit.
Position size of 224.2912 $
Take profit at 0.2583 (5.39 %) and Stop Loss at 0.2364 (3.55 %)
That's a 1.52 RR TradeTrade
buy - MOODENG
Status
loss
2025-05-12 08:15:46
59 minutes
PNL
-3.55
Entry: 0.2451
Last: 0.23640000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.3386
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.93
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.005829327092
Details
- score: 2.11
- 1H
- ema9 - 0.257612
- ema21 - 0.240248
- ema50 - 0.198735
- price_ema9_diff - -0.0518724
- ema9_ema21_diff - 0.0722733
- ema21_ema50_diff - 0.208886
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.560475
- kc_percentage - 0.536488
- kc_width_percentage - 0.353577 ¸
- 15m
- ema9 - 0.257801
- ema21 - 0.261495
- ema50 - 0.255967
- price_ema9_diff - -0.0483805
- ema9_ema21_diff - -0.0141258
- ema21_ema50_diff - 0.0215935
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.368529
- kc_percentage - 0.106301
- kc_width_percentage - 0.168337 ¸
- 5m
- ema9 - 0.254252
- ema21 - 0.259832
- ema50 - 0.263164
- price_ema9_diff - -0.0350307
- ema9_ema21_diff - -0.0214777
- ema21_ema50_diff - -0.0126612
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.27191
- kc_percentage - -0.108195
- kc_width_percentage - 0.0968279 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104247
- 5m_price_ema100_diff: -0.00428398
- 5m_price: 103800
- 5m_correlation_with_coin: 0.472568
- btc_indicators
- 15m_ema100: 104242
- 15m_price_ema100_diff: -0.0042337
- 15m_price: 103800
- btc_indicators
- 1H_ema100: 103135
- 1H_price_ema100_diff: 0.00645114
- 1H_price: 103800 ¸
📌 Similar Trades
Similar Trade Score: -33.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 08:15:46 |
12 May 2025 09:15:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2451 | 0.2364 | 0.2583 | 1.52 | 0.2149 |
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 0.2451
- Stop Loss: 0.2364
- Take Profit: 0.2583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2364 - 0.2451 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2451 - 0.2583 = -0.0132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0132 / -0.0087 = 1.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.2912 | 100 | 914.9141 | 2.24 |
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 -0.0087
Taille de position = 8 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.2451 = -225.38
Donc, tu peux acheter -919.54 avec un stoploss a 0.2364
Avec un position size USD de -225.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0132 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -919.54
- Taille de position USD -225.38
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.39 % | 12.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.55 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -3.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.140758873929 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23553
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23466
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23379
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2583
[entry_price] => 0.2451
[stop_loss] => 0.23205
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.0126
[rr_ratio] => 0.79
[high] => 0.25500000
[low] => 0.23250000
[mfe_pct] => 4.04
[mae_pct] => 5.14
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-05-12T08:15:46-04:00
[end_at] => 2025-05-12T10:15:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099
[max_drawdown] => 0.01969
[rr_ratio] => 0.5
[high] => 0.25500000
[low] => 0.22541000
[mfe_pct] => 4.04
[mae_pct] => 8.03
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-05-12T08:15:46-04:00
[end_at] => 2025-05-12T14:15:46-04:00
)
[breakout] => Array
(
[high_before] => 0.27650000
[high_after] => 0.25500000
[low_before] => 0.24056000
[low_after] => 0.22541000
[is_new_high] =>
[is_new_low] =>
)
)