Long Trade on MOODENG 03 Sep 2025 at 01:25:37

Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1315 (0.3 %)

Long Trade on MOODENG

The 03 Sep 2025 at 01:25:37

With 19085.764 MOODENG at 0.1319$ per unit.

Position size of 2518.1757 $

Take profit at 0.1326 (0.53 %) and Stop Loss at 0.1315 (0.3 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.726443

15m : 0.140685

1H : -0.254842

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002794403893
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.132451
  4. ema21 : 0.131747
  5. ema50 : 0.131687
  6. ema100 : 0.132882
  7. price_ema9_diff : -0.00386136
  8. ema9_ema21_diff : 0.00534116
  9. ema21_ema50_diff : 0.000453931
  10. price_ema100_diff : -0.00709569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51744
  14. adx : 0.101712
  15. kc_percentage : 0.523485
  16. kc_width_percentage : 0.0470936
  17. volume_ema_diff : -0.54157
  18. volume_ema1 : 108316.24040725
  19. volume_ema2 : 236276.83804781
  20. ¸
  21. 15m
  22. ema9 : 0.132596
  23. ema21 : 0.132576
  24. ema50 : 0.132153
  25. ema100 : 0.131558
  26. price_ema9_diff : -0.00495172
  27. ema9_ema21_diff : 0.000154027
  28. ema21_ema50_diff : 0.00319968
  29. price_ema100_diff : 0.00290062
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.496128
  33. adx : 0.14461
  34. kc_percentage : 0.228983
  35. kc_width_percentage : 0.0180318
  36. volume_ema_diff : -0.669225
  37. volume_ema1 : 13487.833361319
  38. volume_ema2 : 40776.516697821
  39. ¸
  40. 5m
  41. ema9 : 0.132354
  42. ema21 : 0.132484
  43. ema50 : 0.132587
  44. ema100 : 0.13266
  45. price_ema9_diff : -0.00313129
  46. ema9_ema21_diff : -0.000983318
  47. ema21_ema50_diff : -0.000774276
  48. price_ema100_diff : -0.00543161
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.37965
  52. adx : 0.112644
  53. kc_percentage : -0.000964221
  54. kc_width_percentage : 0.00813322
  55. volume_ema_diff : -0.332806
  56. volume_ema1 : 6670.050035318
  57. volume_ema2 : 9997.1759764589
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111110
  62. 5m_price_ema100_diff:
    -0.00359471
  63. 5m_price:
    110711
  64. 5m_correlation_with_coin:
    0.726443
  65. btc_indicators
  66. 15m_ema100:
    110755
  67. 15m_price_ema100_diff:
    0.00037522
  68. 15m_price:
    110797
  69. 15m_correlation_with_coin:
    0.140685
  70. btc_indicators
  71. 1H_ema100:
    109424
  72. 1H_price_ema100_diff:
    0.0117626
  73. 1H_price:
    110711
  74. 1H_correlation_with_coin:
    -0.254842
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:25:37
03 Sep 2025
02:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1315 0.1326 1.75 0.05324
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 0.1319
  • Stop Loss: 0.1315
  • Take Profit: 0.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1319 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1326 = -0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2518.1757 100 19085.764 25.18
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1319 = -2638

Donc, tu peux acheter -20000 avec un stoploss a 0.1315

Avec un position size USD de -2638$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -20000
  • Taille de position USD -2638
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.53 % 13.36 $
SL % Target SL $ Target
0.3 % 7.63 $
PNL PNL %
-7.64 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5459 % 179.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1319
            [stop_loss] => 0.13146
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1319
            [stop_loss] => 0.13142
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1319
            [stop_loss] => 0.13138
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1319
            [stop_loss] => 0.1313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00082000000000002
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 1
            [high] => 0.13272000
            [low] => 0.13108000
            [mfe_pct] => 0.62
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:25:37-04:00
            [end_at] => 2025-09-03T03:25:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.15
            [high] => 0.13310000
            [low] => 0.13086000
            [mfe_pct] => 0.91
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:25:37-04:00
            [end_at] => 2025-09-03T08:25:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13393000
            [high_after] => 0.13310000
            [low_before] => 0.13130000
            [low_after] => 0.13086000
            [is_new_high] => 
            [is_new_low] => 
        )

)