Trade

buy - MOODENG

Status
loss
2025-05-12 08:28:21
46 minutes
PNL
-3.68
Entry: 0.2444
Last: 0.23540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8353
Prediction 1 Accuracy
Strong 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
  4. atr: 0.006057893133
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.25747
  4. ema21 - 0.240184
  5. ema50 - 0.198707
  6. price_ema9_diff - -0.0542512
  7. ema9_ema21_diff - 0.0719703
  8. ema21_ema50_diff - 0.20873
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557527
  12. kc_percentage - 0.529055
  13. kc_width_percentage - 0.354865
  14. ¸
  15. 15m
  16. ema9 - 0.257659
  17. ema21 - 0.26143
  18. ema50 - 0.25594
  19. price_ema9_diff - -0.0505651
  20. ema9_ema21_diff - -0.0144256
  21. ema21_ema50_diff - 0.0214525
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.364668
  25. kc_percentage - 0.113086
  26. kc_width_percentage - 0.178579
  27. ¸
  28. 5m
  29. ema9 - 0.250963
  30. ema21 - 0.257304
  31. ema50 - 0.261806
  32. price_ema9_diff - -0.0253524
  33. ema9_ema21_diff - -0.0246435
  34. ema21_ema50_diff - -0.0171975
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.281306
  38. kc_percentage - -0.00496338
  39. kc_width_percentage - 0.101653
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104238
  44. 5m_price_ema100_diff: -0.00276074
  45. 5m_price: 103950
  46. 5m_correlation_with_coin: 0.462969
  47. btc_indicators
  48. 15m_ema100: 104245
  49. 15m_price_ema100_diff: -0.00282786
  50. 15m_price: 103950
  51. btc_indicators
  52. 1H_ema100: 103138
  53. 1H_price_ema100_diff: 0.00787176
  54. 1H_price: 103950
  55. ¸

Long Trade on MOODENG

The 12 May 2025 at 08:28:21

With 880.4 MOODENG at 0.2444$ per unit.

Position size of 215.2 $

Take profit at 0.2581 (5.6 %) and Stop Loss at 0.2354 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-29 17:06:43 0.944 30 1
BCH 2025-05-29 07:27:27 0.9388 -100 4
MUBARAK 2025-05-21 03:36:29 0.9387 30 2
WLD 2025-04-26 08:06:22 0.9388 -100 2
BNB 2025-05-10 07:02:26 0.9382 -100 1
LTC 2025-05-07 07:18:11 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
08:28:21
12 May 2025
09:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2444 0.2354 0.2581 1.5 0.1813
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 0.2444
  • Stop Loss: 0.2354
  • Take Profit: 0.2581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2354 - 0.2444 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2444 - 0.2581 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.009 = 1.5222

📌 Position Size

Amount Margin Quantity Leverage
215.2 100 880.4 2.15
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.2444 = -217.24

Donc, tu peux acheter -888.89 avec un stoploss a 0.2354

Avec un position size USD de -217.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0137 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -888.89
  • Taille de position USD -217.24
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5222

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 7.9 $
PNL PNL %
-7.9 $ -3.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8690671031097 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2444
            [stop_loss] => 0.2345
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2444
            [stop_loss] => 0.2336
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2444
            [stop_loss] => 0.2327
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2581
            [entry_price] => 0.2444
            [stop_loss] => 0.2309
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)