Long Trade on MOODENG 29 Sep 2025 at 00:25:54

Take profit at 0.1525 (0.66 %) and Stop Loss at 0.151 (0.33 %)

Long Trade on MOODENG

The 29 Sep 2025 at 00:25:54

With 15701.6459 MOODENG at 0.1515$ per unit.

Position size of 2378.1713 $

Take profit at 0.1525 (0.66 %) and Stop Loss at 0.151 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.56
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 : bear_low

BTC Correlation Score

5m : 0.651404

15m : 0.088034

1H : 0.02009

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003396671504
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.151905
  4. ema21 : 0.15018
  5. ema50 : 0.148647
  6. ema100 : 0.148263
  7. price_ema9_diff : -0.00293557
  8. ema9_ema21_diff : 0.0114909
  9. ema21_ema50_diff : 0.0103123
  10. price_ema100_diff : 0.0215563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337503
  14. ema_slope_21 : 0.239984
  15. ema_slope_50 : 0.116776
  16. ema_slope_100 : 0.055962
  17. rsi : 0.57063
  18. adx : 0.372552
  19. kc_percentage : 0.662794
  20. kc_width_percentage : 0.0474169
  21. volume_ema_diff : -0.0695571
  22. volume_ema1 : 520674.99060873
  23. volume_ema2 : 559599.1043262
  24. chop : 29.4054
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152208
  29. ema21 : 0.152381
  30. ema50 : 0.15116
  31. ema100 : 0.149323
  32. price_ema9_diff : -0.00491609
  33. ema9_ema21_diff : -0.0011352
  34. ema21_ema50_diff : 0.0080743
  35. price_ema100_diff : 0.0143076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0840093
  39. ema_slope_21 : -0.019846
  40. ema_slope_50 : 0.0378672
  41. ema_slope_100 : 0.045195
  42. rsi : 0.462666
  43. adx : 0.311351
  44. kc_percentage : 0.204355
  45. kc_width_percentage : 0.0209242
  46. volume_ema_diff : -0.181871
  47. volume_ema1 : 126524.35491951
  48. volume_ema2 : 154650.971063
  49. chop : 57.9941
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.151845
  54. ema21 : 0.152113
  55. ema50 : 0.152436
  56. ema100 : 0.152183
  57. price_ema9_diff : -0.00253792
  58. ema9_ema21_diff : -0.00176165
  59. ema21_ema50_diff : -0.00212269
  60. price_ema100_diff : -0.00475201
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0233465
  64. ema_slope_21 : -0.0190726
  65. ema_slope_50 : -0.0142935
  66. ema_slope_100 : -0.00221994
  67. rsi : 0.357103
  68. adx : 0.143797
  69. kc_percentage : -0.000632239
  70. kc_width_percentage : 0.00836581
  71. volume_ema_diff : 0.125849
  72. volume_ema1 : 53897.879848337
  73. volume_ema2 : 47873.081990021
  74. chop : 50.4681
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111545
  80. 5m_price_ema100_diff:
    0.00210987
  81. 5m_price:
    111781
  82. 5m_correlation_with_coin:
    0.651404
  83. btc_indicators
  84. 15m_ema100:
    110625
  85. 15m_price_ema100_diff:
    0.01045
  86. 15m_price:
    111781
  87. 15m_correlation_with_coin:
    0.088034
  88. btc_indicators
  89. 1H_ema100:
    110375
  90. 1H_price_ema100_diff:
    0.0127353
  91. 1H_price:
    111781
  92. 1H_correlation_with_coin:
    0.02009
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
00:25:54
29 Sep 2025
00:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1515 0.151 0.1525 2 0.05013
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 0.1515
  • Stop Loss: 0.151
  • Take Profit: 0.1525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1515 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1515 - 0.1525 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2378.1713 100 15701.6459 23.78
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 0.1515 = -2424

Donc, tu peux acheter -16000 avec un stoploss a 0.151

Avec un position size USD de -2424$

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 -2424
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.7 $
SL % Target SL $ Target
0.33 % 7.85 $
PNL PNL %
-7.85 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 124 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1515
            [stop_loss] => 0.15095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1515
            [stop_loss] => 0.1509
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1515
            [stop_loss] => 0.15085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1525
            [entry_price] => 0.1515
            [stop_loss] => 0.15075
            [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] => 0.00019
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.1
            [high] => 0.15169000
            [low] => 0.14966000
            [mfe_pct] => 0.13
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T00:25:54-04:00
            [end_at] => 2025-09-29T02:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.04
            [high] => 0.15169000
            [low] => 0.14726000
            [mfe_pct] => 0.13
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T00:25:54-04:00
            [end_at] => 2025-09-29T07:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15484000
            [high_after] => 0.15169000
            [low_before] => 0.15101000
            [low_after] => 0.14904000
            [is_new_high] => 
            [is_new_low] => 
        )

)