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Long Trade on MOODENG

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Long Trade on MOODENG 18 May 2025 at 12:37:59

Take profit at 0.268 (5.97 %) and Stop Loss at 0.2429 (3.95 %)

Long Trade on MOODENG

The 18 May 2025 at 12:37:59

With 794.6895 MOODENG at 0.2529$ per unit.

Position size of 201.0008 $

Take profit at 0.268 (5.97 %) and Stop Loss at 0.2429 (3.95 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: -4.4494
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.435658

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006711216358
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.256737
  4. ema21 : 0.237801
  5. ema50 : 0.221549
  6. ema100 : 0.223339
  7. price_ema9_diff : -0.0148293
  8. ema9_ema21_diff : 0.079629
  9. ema21_ema50_diff : 0.0733542
  10. price_ema100_diff : 0.132489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.619305
  14. kc_percentage : 0.704597
  15. kc_width_percentage : 0.267717
    16. ¸
  16. 15m
  17. ema9 : 0.266819
  18. ema21 : 0.264561
  19. ema50 : 0.251424
  20. ema100 : 0.231577
  21. price_ema9_diff : -0.052056
  22. ema9_ema21_diff : 0.00853358
  23. ema21_ema50_diff : 0.052253
  24. price_ema100_diff : 0.0922052
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.437215
  28. kc_percentage : 0.230133
  29. kc_width_percentage : 0.175047
    30. ¸
  30. 5m
  31. ema9 : 0.26581
  32. ema21 : 0.267757
  33. ema50 : 0.2664
  34. ema100 : 0.264284
  35. price_ema9_diff : -0.0484565
  36. ema9_ema21_diff : -0.00727158
  37. ema21_ema50_diff : 0.00509462
  38. price_ema100_diff : -0.0429634
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.347841
  42. kc_percentage : -0.0130083
  43. kc_width_percentage : 0.114198
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104542
  47. 5m_price_ema100_diff: 
    0.00848916
  48. 5m_price: 
    105429
  49. 5m_correlation_with_coin: 
    0.435658
  50. btc_indicators
  51. 15m_ema100: 
    103820
  52. 15m_price_ema100_diff: 
    0.0155027
  53. 15m_price: 
    105429
  54. btc_indicators
  55. 1H_ema100: 
    103567
  56. 1H_price_ema100_diff: 
    0.0179777
  57. 1H_price: 
    105429
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
12:37:59		 18 May 2025
14:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2529 0.2429 0.268 1.51 0.05027
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 0.2529
  • Stop Loss: 0.2429
  • Take Profit: 0.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.2529 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2529 - 0.268 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.01 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
201.0008 100 794.6895 2.01
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.2529 = -202.32

Donc, tu peux acheter -800 avec un stoploss a 0.2429

Avec un position size USD de -202.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -800
  • Taille de position USD -202.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
5.97 % 12 $
SL % Target SL $ Target
3.95 % 7.95 $
PNL PNL %
-7.95 $ -3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3100039541321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2419
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2409
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2399
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.268
            [entry_price] => 0.2529
            [stop_loss] => 0.2379
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01185
            [max_drawdown] => 0.01436
            [rr_ratio] => 0.83
            [high] => 0.26475000
            [low] => 0.23854000
            [mfe_pct] => 4.69
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T12:37:59-04:00
            [end_at] => 2025-05-18T14:37:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01185
            [max_drawdown] => 0.02802
            [rr_ratio] => 0.42
            [high] => 0.26475000
            [low] => 0.22488000
            [mfe_pct] => 4.69
            [mae_pct] => 11.08
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T12:37:59-04:00
            [end_at] => 2025-05-18T18:37:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29211000
            [high_after] => 0.26475000
            [low_before] => 0.25157000
            [low_after] => 0.22488000
            [is_new_high] => 
            [is_new_low] => 
        )

)