Long Trade on MOODENG 23 Apr 2025 at 11:13:06

Take profit at 0.03991 (8.39 %) and Stop Loss at 0.03476 (5.59 %)

Long Trade on MOODENG

The 23 Apr 2025 at 11:13:06

With 3886.6246 MOODENG at 0.03682$ per unit.

Position size of 143.1055 $

Take profit at 0.03991 (8.39 %) and Stop Loss at 0.03476 (5.59 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001372227538
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0377719
  4. ema21 : 0.0361518
  5. ema50 : 0.0333027
  6. price_ema9_diff : -0.0263317
  7. ema9_ema21_diff : 0.0448137
  8. ema21_ema50_diff : 0.0855512
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.562237
  12. kc_percentage : 0.554179
  13. kc_width_percentage : 0.265599
  14. ¸
  15. 15m
  16. ema9 : 0.0398908
  17. ema21 : 0.0392898
  18. ema50 : 0.0378554
  19. price_ema9_diff : -0.0781576
  20. ema9_ema21_diff : 0.0152955
  21. ema21_ema50_diff : 0.0378923
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.429176
  25. kc_percentage : 0.217163
  26. kc_width_percentage : 0.242377
  27. ¸
  28. 5m
  29. ema9 : 0.0393178
  30. ema21 : 0.0400347
  31. ema50 : 0.0395615
  32. price_ema9_diff : -0.0623919
  33. ema9_ema21_diff : -0.0179079
  34. ema21_ema50_diff : 0.011963
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.357107
  38. kc_percentage : -0.0522458
  39. kc_width_percentage : 0.157795
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:13:06
23 Apr 2025
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03682 0.03476 0.03991 1.5 0.05098
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 0.03682
  • Stop Loss: 0.03476
  • Take Profit: 0.03991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03476 - 0.03682 = -0.00206

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03682 - 0.03991 = -0.00309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00309 / -0.00206 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
143.1055 100 3886.6246 1.43
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 -0.00206

Taille de position = 8 / -0.00206 = -3883.5

Taille de position USD = -3883.5 x 0.03682 = -142.99

Donc, tu peux acheter -3883.5 avec un stoploss a 0.03476

Avec un position size USD de -142.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3883.5 x -0.00206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3883.5 x -0.00309 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3883.5
  • Taille de position USD -142.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.39 % 12.01 $
SL % Target SL $ Target
5.59 % 8.01 $
PNL PNL %
12.01 $ 8.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3997827267789 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00329
            [max_drawdown] => 0.00162
            [rr_ratio] => 2.03
            [high] => 0.04011000
            [low] => 0.03520000
            [mfe_pct] => 8.94
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:13:06-04:00
            [end_at] => 2025-04-23T13:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00162
            [rr_ratio] => 2.18
            [high] => 0.04035000
            [low] => 0.03520000
            [mfe_pct] => 9.59
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:13:06-04:00
            [end_at] => 2025-04-23T17:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04507000
            [high_after] => 0.04035000
            [low_before] => 0.03618000
            [low_after] => 0.03520000
            [is_new_high] => 
            [is_new_low] => 
        )

)