Trade

buy - MOODENG

Status
loss
2025-05-12 08:23:45
51 minutes
PNL
-3.80
Entry: 0.2422
Last: 0.23300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5371
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006142953279
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.257028
  4. ema21 - 0.239983
  5. ema50 - 0.198621
  6. price_ema9_diff - -0.0616638
  7. ema9_ema21_diff - 0.0710259
  8. ema21_ema50_diff - 0.208246
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548546
  12. kc_percentage - 0.506004
  13. kc_width_percentage - 0.358103
  14. ¸
  15. 15m
  16. ema9 - 0.257217
  17. ema21 - 0.261229
  18. ema50 - 0.255853
  19. price_ema9_diff - -0.057372
  20. ema9_ema21_diff - -0.0153596
  21. ema21_ema50_diff - 0.0210132
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.353154
  25. kc_percentage - 0.0672805
  26. kc_width_percentage - 0.180209
  27. ¸
  28. 5m
  29. ema9 - 0.25215
  30. ema21 - 0.258388
  31. ema50 - 0.262376
  32. price_ema9_diff - -0.0383922
  33. ema9_ema21_diff - -0.0241436
  34. ema21_ema50_diff - -0.0151981
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.265916
  38. kc_percentage - -0.124446
  39. kc_width_percentage - 0.104896
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104237
  44. 5m_price_ema100_diff: -0.00283828
  45. 5m_price: 103941
  46. 5m_correlation_with_coin: 0.464745
  47. btc_indicators
  48. 15m_ema100: 104244
  49. 15m_price_ema100_diff: -0.00291343
  50. 15m_price: 103941
  51. btc_indicators
  52. 1H_ema100: 103138
  53. 1H_price_ema100_diff: 0.00778529
  54. 1H_price: 103941
  55. ¸

Long Trade on MOODENG

The 12 May 2025 at 08:23:45

With 868.2 MOODENG at 0.2422$ per unit.

Position size of 210.3 $

Take profit at 0.2561 (5.7 %) and Stop Loss at 0.233 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-21 03:31:45 0.941 30 3
BCH 2025-05-29 07:24:21 0.9405 -100 3
WLD 2025-04-26 08:01:23 0.9389 -100 3
UNI 2025-06-29 17:06:43 0.9403 30 1
LTC 2025-05-07 07:18:11 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:23:45
12 May 2025
09:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2422 0.233 0.2561 1.5 0.1816
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 0.2422
  • Stop Loss: 0.233
  • Take Profit: 0.2561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.233 - 0.2422 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2422 - 0.2561 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0092 = 1.5109

📌 Position Size

Amount Margin Quantity Leverage
210.3 100 868.2 2.10
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.2422 = -210.61

Donc, tu peux acheter -869.57 avec un stoploss a 0.233

Avec un position size USD de -210.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -869.57
  • Taille de position USD -210.61
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target TP $ Target
5.7 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
-8 $ -3.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0049545829893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.23208
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.23116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.23024
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.2284
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)