Long Trade on MOODENG 07 Jun 2025 at 05:01:41
Take profit at 0.2073 (1.72 %) and Stop Loss at 0.2015 (1.13 %)
Long Trade on MOODENG
The 07 Jun 2025 at 05:01:41
With 3406.0419 MOODENG at 0.2038$ per unit.
Position size of 694.1513 $
Take profit at 0.2073 (1.72 %) and Stop Loss at 0.2015 (1.13 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.25
Prediction Score: 0.3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.359108 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001565844888
Details
- score: 2.03
- 1H
- ema9 : 0.202917
- ema21 : 0.197032
- ema50 : 0.194653
- ema100 : 0.198125
- price_ema9_diff : 0.00434782
- ema9_ema21_diff : 0.0298686
- ema21_ema50_diff : 0.0122242
- price_ema100_diff : 0.0286396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.608962
- kc_percentage : 0.759054
- kc_width_percentage : 0.122578
- volume_ema_diff : 0.211262 ¸
- 15m
- ema9 : 0.206754
- ema21 : 0.205484
- ema50 : 0.199938
- ema100 : 0.196398
- price_ema9_diff : -0.0142876
- ema9_ema21_diff : 0.00617731
- ema21_ema50_diff : 0.0277381
- price_ema100_diff : 0.0376874
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.492517
- kc_percentage : 0.358811
- kc_width_percentage : 0.0659794
- volume_ema_diff : 0.142547 ¸
- 5m
- ema9 : 0.205809
- ema21 : 0.206977
- ema50 : 0.206592
- ema100 : 0.202866
- price_ema9_diff : -0.00976239
- ema9_ema21_diff : -0.00564391
- ema21_ema50_diff : 0.00186234
- price_ema100_diff : 0.00460308
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.357749
- kc_percentage : -0.027534
- kc_width_percentage : 0.028984
- volume_ema_diff : 0.593613 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104705
- 5m_price_ema100_diff:
0.000839564
- 5m_price:
104793
- 5m_correlation_with_coin:
0.359108
- btc_indicators
- 15m_ema100:
104378
- 15m_price_ema100_diff:
0.00397556
- 15m_price:
104793
- btc_indicators
- 1H_ema100:
104405
- 1H_price_ema100_diff:
0.00371554
- 1H_price:
104793
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2025 05:01:41 |
07 Jun 2025 05:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2038 | 0.2015 | 0.2073 | 1.52 | 0.05153 |
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 0.2038
- Stop Loss: 0.2015
- Take Profit: 0.2073
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2015 - 0.2038 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2038 - 0.2073 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.1513 | 100 | 3406.0419 | 6.94 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.2038 = -708.87
Donc, tu peux acheter -3478.26 avec un stoploss a 0.2015
Avec un position size USD de -708.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -3478.26
- Taille de position USD -708.87
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5515210991168 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2073
[entry_price] => 0.2038
[stop_loss] => 0.20127
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2073
[entry_price] => 0.2038
[stop_loss] => 0.20104
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2073
[entry_price] => 0.2038
[stop_loss] => 0.20081
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2073
[entry_price] => 0.2038
[stop_loss] => 0.20035
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 05:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0023
[max_drawdown] => 0.01298
[rr_ratio] => -0.18
[high] => 0.20150000
[low] => 0.19082000
[mfe_pct] => -1.13
[mae_pct] => 6.37
[mfe_mae_ratio] => -0.18
[candles_analyzed] => 24
[start_at] => 2025-06-07T05:01:41-04:00
[end_at] => 2025-06-07T07:01:41-04:00
)
[long_term] => Array
(
[max_gain] => -0.0023
[max_drawdown] => 0.01298
[rr_ratio] => -0.18
[high] => 0.20150000
[low] => 0.19082000
[mfe_pct] => -1.13
[mae_pct] => 6.37
[mfe_mae_ratio] => -0.18
[candles_analyzed] => 72
[start_at] => 2025-06-07T05:01:41-04:00
[end_at] => 2025-06-07T11:01:41-04:00
)
[breakout] => Array
(
[high_before] => 0.21435000
[high_after] => 0.20150000
[low_before] => 0.20012000
[low_after] => 0.19082000
[is_new_high] =>
[is_new_low] =>
)
)