Long Trade on MOODENG 29 Sep 2025 at 01:04:38

Take profit at 0.1514 (0.73 %) and Stop Loss at 0.1497 (0.4 %)

Long Trade on MOODENG

The 29 Sep 2025 at 01:04:38

With 13999.9721 MOODENG at 0.1503$ per unit.

Position size of 2104.0558 $

Take profit at 0.1514 (0.73 %) and Stop Loss at 0.1497 (0.4 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.69
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.661531

15m : 0.039115

1H : 0.073105

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003809531399
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.151493
  4. ema21 : 0.150144
  5. ema50 : 0.148724
  6. ema100 : 0.148542
  7. price_ema9_diff : -0.00794191
  8. ema9_ema21_diff : 0.00898535
  9. ema21_ema50_diff : 0.00954606
  10. price_ema100_diff : 0.0117662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276236
  14. ema_slope_21 : 0.220775
  15. ema_slope_50 : 0.11215
  16. ema_slope_100 : 0.0515255
  17. rsi : 0.524593
  18. adx : 0.364843
  19. kc_percentage : 0.506883
  20. kc_width_percentage : 0.0458209
  21. volume_ema_diff : -0.275853
  22. volume_ema1 : 400069.12365299
  23. volume_ema2 : 552470.02159005
  24. chop : 31.1181
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.151471
  29. ema21 : 0.151965
  30. ema50 : 0.15111
  31. ema100 : 0.149411
  32. price_ema9_diff : -0.00780275
  33. ema9_ema21_diff : -0.00325077
  34. ema21_ema50_diff : 0.00565761
  35. price_ema100_diff : 0.00587841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0966983
  39. ema_slope_21 : -0.0427317
  40. ema_slope_50 : 0.0205631
  41. ema_slope_100 : 0.035608
  42. rsi : 0.379402
  43. adx : 0.277969
  44. kc_percentage : -0.0204001
  45. kc_width_percentage : 0.0213476
  46. volume_ema_diff : -0.419494
  47. volume_ema1 : 84100.484637713
  48. volume_ema2 : 144874.66529671
  49. chop : 51.3635
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.151153
  54. ema21 : 0.15159
  55. ema50 : 0.152124
  56. ema100 : 0.152229
  57. price_ema9_diff : -0.00571105
  58. ema9_ema21_diff : -0.00288132
  59. ema21_ema50_diff : -0.00351122
  60. price_ema100_diff : -0.0127422
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0649778
  64. ema_slope_21 : -0.0447372
  65. ema_slope_50 : -0.0286968
  66. ema_slope_100 : -0.0138726
  67. rsi : 0.281748
  68. adx : 0.175091
  69. kc_percentage : -0.330665
  70. kc_width_percentage : 0.0101833
  71. volume_ema_diff : -0.299165
  72. volume_ema1 : 30406.860186436
  73. volume_ema2 : 43386.640062685
  74. chop : 28.548
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111631
  80. 5m_price_ema100_diff:
    0.000544108
  81. 5m_price:
    111692
  82. 5m_correlation_with_coin:
    0.661531
  83. btc_indicators
  84. 15m_ema100:
    110685
  85. 15m_price_ema100_diff:
    0.00909212
  86. 15m_price:
    111692
  87. 15m_correlation_with_coin:
    0.039115
  88. btc_indicators
  89. 1H_ema100:
    110432
  90. 1H_price_ema100_diff:
    0.0114081
  91. 1H_price:
    111692
  92. 1H_correlation_with_coin:
    0.073105
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:04:38
29 Sep 2025
01:05:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1503 0.1497 0.1514 1.83 0.04965
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 0.1503
  • Stop Loss: 0.1497
  • Take Profit: 0.1514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1497 - 0.1503 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1503 - 0.1514 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2104.0558 100 13999.9721 21.04
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1503 = -2004

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1497

Avec un position size USD de -2004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2004
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.73 % 15.4 $
SL % Target SL $ Target
0.4 % 8.4 $
PNL PNL %
-8.4 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4258 % 106.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1503
            [stop_loss] => 0.14964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1503
            [stop_loss] => 0.14958
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1503
            [stop_loss] => 0.14952
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1514
            [entry_price] => 0.1503
            [stop_loss] => 0.1494
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093000000000001
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.45
            [high] => 0.15123000
            [low] => 0.14966000
            [mfe_pct] => 0.62
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:04:38-04:00
            [end_at] => 2025-09-29T03:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093000000000001
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.31
            [high] => 0.15123000
            [low] => 0.14726000
            [mfe_pct] => 0.62
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:04:38-04:00
            [end_at] => 2025-09-29T08:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15426000
            [high_after] => 0.15123000
            [low_before] => 0.15029000
            [low_after] => 0.14779000
            [is_new_high] => 
            [is_new_low] => 
        )

)