Long Trade on MOODENG 08 Jun 2025 at 02:52:32

Take profit at 0.2022 (0.95 %) and Stop Loss at 0.199 (0.65 %)

Long Trade on MOODENG

The 08 Jun 2025 at 02:52:32

With 6123.5237 MOODENG at 0.2003$ per unit.

Position size of 1226.3581 $

Take profit at 0.2022 (0.95 %) and Stop Loss at 0.199 (0.65 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.7093
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.372208

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008709582215
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.201765
  4. ema21 : 0.19993
  5. ema50 : 0.19718
  6. ema100 : 0.197069
  7. price_ema9_diff : -0.00741061
  8. ema9_ema21_diff : 0.00917712
  9. ema21_ema50_diff : 0.0139443
  10. price_ema100_diff : 0.0162427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520436
  14. kc_percentage : 0.512228
  15. kc_width_percentage : 0.0794109
  16. volume_ema_diff : -0.386256
  17. ¸
  18. 15m
  19. ema9 : 0.202204
  20. ema21 : 0.202519
  21. ema50 : 0.201654
  22. ema100 : 0.202124
  23. price_ema9_diff : -0.00956909
  24. ema9_ema21_diff : -0.00155107
  25. ema21_ema50_diff : 0.00428913
  26. price_ema100_diff : -0.009177
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.412788
  30. kc_percentage : 0.141007
  31. kc_width_percentage : 0.0314975
  32. volume_ema_diff : -0.273442
  33. ¸
  34. 5m
  35. ema9 : 0.20142
  36. ema21 : 0.202162
  37. ema50 : 0.202831
  38. ema100 : 0.203475
  39. price_ema9_diff : -0.00571402
  40. ema9_ema21_diff : -0.00366999
  41. ema21_ema50_diff : -0.00329883
  42. price_ema100_diff : -0.0157543
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.338272
  46. kc_percentage : -0.0441297
  47. kc_width_percentage : 0.0169664
  48. volume_ema_diff : 0.204194
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    105526
  53. 5m_price_ema100_diff:
    -0.00069548
  54. 5m_price:
    105453
  55. 5m_correlation_with_coin:
    0.372208
  56. btc_indicators
  57. 15m_ema100:
    105378
  58. 15m_price_ema100_diff:
    0.000705353
  59. 15m_price:
    105453
  60. btc_indicators
  61. 1H_ema100:
    104784
  62. 1H_price_ema100_diff:
    0.00638041
  63. 1H_price:
    105453
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:52:32
08 Jun 2025
03:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2003 0.199 0.2022 1.46 0.0482
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 0.2003
  • Stop Loss: 0.199
  • Take Profit: 0.2022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.2003 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2003 - 0.2022 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1226.3581 100 6123.5237 12.26
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2003 = -1232.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.199

Avec un position size USD de -1232.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1232.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.95 % 11.63 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
-7.96 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2003
            [stop_loss] => 0.19887
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2003
            [stop_loss] => 0.19874
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2003
            [stop_loss] => 0.19861
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2022
            [entry_price] => 0.2003
            [stop_loss] => 0.19835
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.33
            [high] => 0.20132000
            [low] => 0.19725000
            [mfe_pct] => 0.51
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T02:52:32-04:00
            [end_at] => 2025-06-08T04:52:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00274
            [max_drawdown] => 0.00524
            [rr_ratio] => 0.52
            [high] => 0.20304000
            [low] => 0.19506000
            [mfe_pct] => 1.37
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T02:52:32-04:00
            [end_at] => 2025-06-08T08:52:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20668000
            [high_after] => 0.20304000
            [low_before] => 0.19988000
            [low_after] => 0.19506000
            [is_new_high] => 
            [is_new_low] => 
        )

)