Long Trade on MOODENG 28 Sep 2025 at 22:10:04
Take profit at 0.1536 (1.05 %) and Stop Loss at 0.1512 (0.53 %)
Long Trade on MOODENG
The 28 Sep 2025 at 22:10:04
With 10160.3906 MOODENG at 0.152$ per unit.
Position size of 1544.6842 $
Take profit at 0.1536 (1.05 %) and Stop Loss at 0.1512 (0.53 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631147 15m : 0.084263 1H : -0.067779 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0005249142007
Details
- score: 2.13
- 1H
- ema9 : 0.151849
- ema21 : 0.149785
- ema50 : 0.148402
- ema100 : 0.14841
- price_ema9_diff : 0.0011902
- ema9_ema21_diff : 0.0137753
- ema21_ema50_diff : 0.00931874
- price_ema100_diff : 0.0243891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.371241
- ema_slope_21 : 0.230734
- ema_slope_50 : 0.10113
- ema_slope_100 : 0.0418043
- rsi : 0.60017
- adx : 0.36018
- kc_percentage : 0.783437
- kc_width_percentage : 0.0494387
- volume_ema_diff : 0.106645
- volume_ema1 : 593606.19263375
- volume_ema2 : 536401.56426911
- chop : 20.6777
- regime : bull_high ¸
- 15m
- ema9 : 0.153172
- ema21 : 0.152713
- ema50 : 0.150727
- ema100 : 0.148802
- price_ema9_diff : -0.00745686
- ema9_ema21_diff : 0.00300205
- ema21_ema50_diff : 0.0131747
- price_ema100_diff : 0.0216869
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.051977
- ema_slope_21 : 0.104202
- ema_slope_50 : 0.104585
- ema_slope_100 : 0.0769041
- rsi : 0.484222
- adx : 0.504594
- kc_percentage : 0.320677
- kc_width_percentage : 0.0275892
- volume_ema_diff : -0.0016052
- volume_ema1 : 170619.97970777
- volume_ema2 : 170894.29932726
- chop : 45.1644
- regime : bull_medium ¸
- 5m
- ema9 : 0.152832
- ema21 : 0.153283
- ema50 : 0.15311
- ema100 : 0.152192
- price_ema9_diff : -0.00525303
- ema9_ema21_diff : -0.00294138
- ema21_ema50_diff : 0.00113332
- price_ema100_diff : -0.00106766
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0664591
- ema_slope_21 : -0.0405176
- ema_slope_50 : -0.00304022
- ema_slope_100 : 0.0127565
- rsi : 0.327009
- adx : 0.233174
- kc_percentage : -0.131542
- kc_width_percentage : 0.0128547
- volume_ema_diff : 0.642633
- volume_ema1 : 107173.05468175
- volume_ema2 : 65244.641320155
- chop : 47.452
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111372
- 5m_price_ema100_diff:
0.00331962
- 5m_price:
111742
- 5m_correlation_with_coin:
0.631147
- btc_indicators
- 15m_ema100:
110420
- 15m_price_ema100_diff:
0.0119676
- 15m_price:
111742
- 15m_correlation_with_coin:
0.084263
- btc_indicators
- 1H_ema100:
110406
- 1H_price_ema100_diff:
0.0120999
- 1H_price:
111742
- 1H_correlation_with_coin:
-0.067779
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 22:10:04 |
29 Sep 2025 00:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.152 | 0.1512 | 0.1536 | 2 | 0.05094 |
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 0.152
- Stop Loss: 0.1512
- Take Profit: 0.1536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1512 - 0.152 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.152 - 0.1536 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1544.6842 | 100 | 10160.3906 | 15.45 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.152 = -1520
Donc, tu peux acheter -10000 avec un stoploss a 0.1512
Avec un position size USD de -1520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -1520
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6513 % | 123.75 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.152
[stop_loss] => 0.15112
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.152
[stop_loss] => 0.15104
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.152
[stop_loss] => 0.15096
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1536
[entry_price] => 0.152
[stop_loss] => 0.1508
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00122
[max_drawdown] => 0.00069
[rr_ratio] => 1.77
[high] => 0.15322000
[low] => 0.15131000
[mfe_pct] => 0.8
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 24
[start_at] => 2025-09-28T22:10:04-04:00
[end_at] => 2025-09-29T00:10:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.00122
[max_drawdown] => 0.00296
[rr_ratio] => 0.41
[high] => 0.15322000
[low] => 0.14904000
[mfe_pct] => 0.8
[mae_pct] => 1.95
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-09-28T22:10:04-04:00
[end_at] => 2025-09-29T05:10:04-04:00
)
[breakout] => Array
(
[high_before] => 0.15653000
[high_after] => 0.15322000
[low_before] => 0.15178000
[low_after] => 0.14904000
[is_new_high] =>
[is_new_low] =>
)
)