Long Trade on MOODENG 01 Oct 2025 at 09:02:58

Take profit at 0.1526 (1.13 %) and Stop Loss at 0.1501 (0.53 %)

Long Trade on MOODENG

The 01 Oct 2025 at 09:02:58

With 9521.097 MOODENG at 0.1509$ per unit.

Position size of 1437.2096 $

Take profit at 0.1526 (1.13 %) and Stop Loss at 0.1501 (0.53 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.442194

15m : 0.039935

1H : -0.048941

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005601595442
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.150819
  4. ema21 : 0.149011
  5. ema50 : 0.147824
  6. ema100 : 0.147542
  7. price_ema9_diff : 0.000866033
  8. ema9_ema21_diff : 0.0121313
  9. ema21_ema50_diff : 0.00803383
  10. price_ema100_diff : 0.0230963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.24713
  14. ema_slope_21 : 0.187139
  15. ema_slope_50 : 0.0835807
  16. ema_slope_100 : 0.0390438
  17. rsi : 0.556795
  18. adx : 0.220624
  19. kc_percentage : 0.677951
  20. kc_width_percentage : 0.0683041
  21. volume_ema_diff : -0.242772
  22. volume_ema1 : 556528.39956089
  23. volume_ema2 : 734955.27555694
  24. chop : 47.2438
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152014
  29. ema21 : 0.151758
  30. ema50 : 0.150025
  31. ema100 : 0.148199
  32. price_ema9_diff : -0.00700213
  33. ema9_ema21_diff : 0.00168723
  34. ema21_ema50_diff : 0.0115527
  35. price_ema100_diff : 0.0185572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0341749
  39. ema_slope_21 : 0.0681929
  40. ema_slope_50 : 0.0854646
  41. ema_slope_100 : 0.0669497
  42. rsi : 0.474259
  43. adx : 0.275047
  44. kc_percentage : 0.303237
  45. kc_width_percentage : 0.0291646
  46. volume_ema_diff : -0.504263
  47. volume_ema1 : 108946.80686846
  48. volume_ema2 : 219767.68589874
  49. chop : 54.9641
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.151488
  54. ema21 : 0.152134
  55. ema50 : 0.152094
  56. ema100 : 0.150984
  57. price_ema9_diff : -0.00355667
  58. ema9_ema21_diff : -0.00424503
  59. ema21_ema50_diff : 0.000262624
  60. price_ema100_diff : -0.000226957
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0921888
  64. ema_slope_21 : -0.0577529
  65. ema_slope_50 : -0.0107588
  66. ema_slope_100 : 0.0126285
  67. rsi : 0.326727
  68. adx : 0.245059
  69. kc_percentage : -0.0338258
  70. kc_width_percentage : 0.0142932
  71. volume_ema_diff : -0.315877
  72. volume_ema1 : 42757.747821211
  73. volume_ema2 : 62500.135982257
  74. chop : 36.4667
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115733
  80. 5m_price_ema100_diff:
    0.00537237
  81. 5m_price:
    116355
  82. 5m_correlation_with_coin:
    0.442194
  83. btc_indicators
  84. 15m_ema100:
    114663
  85. 15m_price_ema100_diff:
    0.0147476
  86. 15m_price:
    116355
  87. 15m_correlation_with_coin:
    0.039935
  88. btc_indicators
  89. 1H_ema100:
    112758
  90. 1H_price_ema100_diff:
    0.0318992
  91. 1H_price:
    116355
  92. 1H_correlation_with_coin:
    -0.048941
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
09:02:58
01 Oct 2025
10:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1501 0.1526 2.13 0.05298
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 0.1509
  • Stop Loss: 0.1501
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1509 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1526 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1437.2096 100 9521.097 14.37
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 0.1509 = -1509

Donc, tu peux acheter -10000 avec un stoploss a 0.1501

Avec un position size USD de -1509$

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 -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1509
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.13 % 16.19 $
SL % Target SL $ Target
0.53 % 7.62 $
PNL PNL %
16.19 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5235 % 98.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1501
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1501
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1533
            [stop_loss] => 0.1501
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1501
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1501
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1501
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1549
            [stop_loss] => 0.1501
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1501
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1557
            [stop_loss] => 0.1501
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1501
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1565
            [stop_loss] => 0.1501
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 3.43
            [high] => 0.15361000
            [low] => 0.15011000
            [mfe_pct] => 1.8
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T09:02:58-04:00
            [end_at] => 2025-10-01T11:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00704
            [max_drawdown] => 0.00079000000000001
            [rr_ratio] => 8.91
            [high] => 0.15794000
            [low] => 0.15011000
            [mfe_pct] => 4.67
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T09:02:58-04:00
            [end_at] => 2025-10-01T16:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15571000
            [high_after] => 0.15794000
            [low_before] => 0.15048000
            [low_after] => 0.15011000
            [is_new_high] => 1
            [is_new_low] => 
        )

)