Long Trade on MOODENG 27 Sep 2025 at 01:14:07
Take profit at 0.1505 (0.67 %) and Stop Loss at 0.149 (0.33 %)
Long Trade on MOODENG
The 27 Sep 2025 at 01:14:07
With 15816.794 MOODENG at 0.1495$ per unit.
Position size of 2364.6107 $
Take profit at 0.1505 (0.67 %) and Stop Loss at 0.149 (0.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.566819 15m : -0.068696 1H : -0.143241 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0003371943349
Details
- score: 2.05
- 1H
- ema9 : 0.150107
- ema21 : 0.149101
- ema50 : 0.148157
- ema100 : 0.147932
- price_ema9_diff : -0.00404386
- ema9_ema21_diff : 0.00674283
- ema21_ema50_diff : 0.00636971
- price_ema100_diff : 0.0105934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.137396
- ema_slope_21 : 0.152602
- ema_slope_50 : 0.0776452
- ema_slope_100 : 0.0376308
- rsi : 0.53675
- adx : 0.217151
- kc_percentage : 0.549704
- kc_width_percentage : 0.043113
- volume_ema_diff : -0.694726
- volume_ema1 : 265535.35081213
- volume_ema2 : 869829.1221867
- chop : 80.3076
- regime : bull_high ¸
- 15m
- ema9 : 0.150301
- ema21 : 0.150414
- ema50 : 0.149814
- ema100 : 0.148377
- price_ema9_diff : -0.00533455
- ema9_ema21_diff : -0.000751414
- ema21_ema50_diff : 0.00400587
- price_ema100_diff : 0.00756605
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019196
- ema_slope_21 : 0.00200061
- ema_slope_50 : 0.0235622
- ema_slope_100 : 0.0328396
- rsi : 0.421389
- adx : 0.162921
- kc_percentage : 0.167439
- kc_width_percentage : 0.0184797
- volume_ema_diff : -0.326279
- volume_ema1 : 81598.168592523
- volume_ema2 : 121115.70510303
- chop : 55.9378
- regime : range_medium ¸
- 5m
- ema9 : 0.149929
- ema21 : 0.150248
- ema50 : 0.150425
- ema100 : 0.150338
- price_ema9_diff : -0.00286187
- ema9_ema21_diff : -0.00212703
- ema21_ema50_diff : -0.00117305
- price_ema100_diff : -0.00557678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0459478
- ema_slope_21 : -0.0284388
- ema_slope_50 : -0.011879
- ema_slope_100 : -0.00355298
- rsi : 0.335546
- adx : 0.204412
- kc_percentage : -0.0482739
- kc_width_percentage : 0.00892918
- volume_ema_diff : 0.409441
- volume_ema1 : 38298.23443784
- volume_ema2 : 27172.640003642
- chop : 39.6415
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109447
- 5m_price_ema100_diff:
0.00102943
- 5m_price:
109560
- 5m_correlation_with_coin:
0.566819
- btc_indicators
- 15m_ema100:
109397
- 15m_price_ema100_diff:
0.00148617
- 15m_price:
109560
- 15m_correlation_with_coin:
-0.068696
- btc_indicators
- 1H_ema100:
110709
- 1H_price_ema100_diff:
-0.0103839
- 1H_price:
109560
- 1H_correlation_with_coin:
-0.143241
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 01:14:07 |
27 Sep 2025 03:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1495 | 0.149 | 0.1505 | 2 | 0.05218 |
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 0.1495
- Stop Loss: 0.149
- Take Profit: 0.1505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.149 - 0.1495 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1495 - 0.1505 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2364.6107 | 100 | 15816.794 | 23.65 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.1495 = -2392
Donc, tu peux acheter -16000 avec un stoploss a 0.149
Avec un position size USD de -2392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16000
- Taille de position USD -2392
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3679 % | 110.02 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.14895
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.1489
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.14885
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1505
[entry_price] => 0.1495
[stop_loss] => 0.14875
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00098000000000001
[max_drawdown] => 0.00056999999999999
[rr_ratio] => 1.72
[high] => 0.15048000
[low] => 0.14893000
[mfe_pct] => 0.66
[mae_pct] => 0.38
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 24
[start_at] => 2025-09-27T01:14:07-04:00
[end_at] => 2025-09-27T03:14:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00098000000000001
[max_drawdown] => 0.00312
[rr_ratio] => 0.31
[high] => 0.15048000
[low] => 0.14638000
[mfe_pct] => 0.66
[mae_pct] => 2.09
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-27T01:14:07-04:00
[end_at] => 2025-09-27T08:14:07-04:00
)
[breakout] => Array
(
[high_before] => 0.15154000
[high_after] => 0.15048000
[low_before] => 0.14924000
[low_after] => 0.14638000
[is_new_high] =>
[is_new_low] =>
)
)