Long Trade on MOODENG 29 Sep 2025 at 00:36:37
Take profit at 0.1522 (0.66 %) and Stop Loss at 0.1507 (0.33 %)
Long Trade on MOODENG
The 29 Sep 2025 at 00:36:37
With 16089.445 MOODENG at 0.1512$ per unit.
Position size of 2432.0805 $
Take profit at 0.1522 (0.66 %) and Stop Loss at 0.1507 (0.33 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.64764 15m : -0.168333 1H : -0.052898 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003314802548
Details
- score: 2.1
- 1H
- ema9 : 0.151845
- ema21 : 0.150152
- ema50 : 0.148635
- ema100 : 0.148258
- price_ema9_diff : -0.00451728
- ema9_ema21_diff : 0.011275
- ema21_ema50_diff : 0.0102088
- price_ema100_diff : 0.0195737
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.334078
- ema_slope_21 : 0.238427
- ema_slope_50 : 0.116107
- ema_slope_100 : 0.0556259
- rsi : 0.558557
- adx : 0.369893
- kc_percentage : 0.622946
- kc_width_percentage : 0.0483048
- volume_ema_diff : -0.0451773
- volume_ema1 : 536044.38457289
- volume_ema2 : 561407.26832199
- chop : 29.4412
- regime : bull_high ¸
- 15m
- ema9 : 0.151888
- ema21 : 0.152213
- ema50 : 0.151138
- ema100 : 0.149376
- price_ema9_diff : -0.00479442
- ema9_ema21_diff : -0.00213519
- ema21_ema50_diff : 0.00710926
- price_ema100_diff : 0.0119411
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0990171
- ema_slope_21 : -0.0329434
- ema_slope_50 : 0.0296113
- ema_slope_100 : 0.0404137
- rsi : 0.421821
- adx : 0.297723
- kc_percentage : 0.15597
- kc_width_percentage : 0.0203775
- volume_ema_diff : -0.292521
- volume_ema1 : 105564.36074581
- volume_ema2 : 149212.04206069
- chop : 56.7757
- regime : bull_medium ¸
- 5m
- ema9 : 0.151548
- ema21 : 0.151918
- ema50 : 0.152339
- ema100 : 0.152247
- price_ema9_diff : -0.00256497
- ema9_ema21_diff : -0.00243502
- ema21_ema50_diff : -0.00276344
- price_ema100_diff : -0.00714586
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0398477
- ema_slope_21 : -0.0280506
- ema_slope_50 : -0.0191919
- ema_slope_100 : -0.00661558
- rsi : 0.334025
- adx : 0.177053
- kc_percentage : -0.0964767
- kc_width_percentage : 0.00814608
- volume_ema_diff : -0.317709
- volume_ema1 : 31476.417012942
- volume_ema2 : 46133.431594593
- chop : 42.1261
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111581
- 5m_price_ema100_diff:
0.00165457
- 5m_price:
111765
- 5m_correlation_with_coin:
0.64764
- btc_indicators
- 15m_ema100:
110652
- 15m_price_ema100_diff:
0.0101359
- 15m_price:
111773
- 15m_correlation_with_coin:
-0.168333
- btc_indicators
- 1H_ema100:
110375
- 1H_price_ema100_diff:
0.0125986
- 1H_price:
111765
- 1H_correlation_with_coin:
-0.052898
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:36:37 |
29 Sep 2025 01:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1512 | 0.1507 | 0.1522 | 2 | 0.04732 |
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 0.1512
- Stop Loss: 0.1507
- Take Profit: 0.1522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1507 - 0.1512 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1512 - 0.1522 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2432.0805 | 100 | 16089.445 | 24.32 |
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 0.1512 = -2419.2
Donc, tu peux acheter -16000 avec un stoploss a 0.1507
Avec un position size USD de -2419.2$
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 -2419.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6019 % | 182.01 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1512
[stop_loss] => 0.15065
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1512
[stop_loss] => 0.1506
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1512
[stop_loss] => 0.15055
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1522
[entry_price] => 0.1512
[stop_loss] => 0.15045
[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] => 0.00048999999999999
[max_drawdown] => 0.00154
[rr_ratio] => 0.32
[high] => 0.15169000
[low] => 0.14966000
[mfe_pct] => 0.32
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:36:37-04:00
[end_at] => 2025-09-29T02:36:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.00048999999999999
[max_drawdown] => 0.00394
[rr_ratio] => 0.12
[high] => 0.15169000
[low] => 0.14726000
[mfe_pct] => 0.32
[mae_pct] => 2.61
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:36:37-04:00
[end_at] => 2025-09-29T07:36:37-04:00
)
[breakout] => Array
(
[high_before] => 0.15484000
[high_after] => 0.15169000
[low_before] => 0.15101000
[low_after] => 0.14904000
[is_new_high] =>
[is_new_low] =>
)
)