Long Trade on MOODENG 01 Oct 2025 at 17:13:47

Take profit at 0.1538 (0.79 %) and Stop Loss at 0.152 (0.39 %)

Long Trade on MOODENG

The 01 Oct 2025 at 17:13:47

With 13388.9251 MOODENG at 0.1526$ per unit.

Position size of 2042.8822 $

Take profit at 0.1538 (0.79 %) and Stop Loss at 0.152 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.587528

15m : 0.087592

1H : 0.064242

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003983391705
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.152906
  4. ema21 : 0.151354
  5. ema50 : 0.14935
  6. ema100 : 0.148348
  7. price_ema9_diff : -0.00213513
  8. ema9_ema21_diff : 0.0102563
  9. ema21_ema50_diff : 0.0134168
  10. price_ema100_diff : 0.0285213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189069
  14. ema_slope_21 : 0.206472
  15. ema_slope_50 : 0.12743
  16. ema_slope_100 : 0.0710889
  17. rsi : 0.55155
  18. adx : 0.257624
  19. kc_percentage : 0.61637
  20. kc_width_percentage : 0.0621788
  21. volume_ema_diff : -0.390832
  22. volume_ema1 : 451079.53245411
  23. volume_ema2 : 740485.43793567
  24. chop : 45.5733
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.153355
  29. ema21 : 0.153461
  30. ema50 : 0.152647
  31. ema100 : 0.151122
  32. price_ema9_diff : -0.00505472
  33. ema9_ema21_diff : -0.000689973
  34. ema21_ema50_diff : 0.00533243
  35. price_ema100_diff : 0.0096474
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00820912
  39. ema_slope_21 : 0.00663163
  40. ema_slope_50 : 0.031783
  41. ema_slope_100 : 0.0374053
  42. rsi : 0.44205
  43. adx : 0.210617
  44. kc_percentage : 0.256172
  45. kc_width_percentage : 0.0239245
  46. volume_ema_diff : -0.426259
  47. volume_ema1 : 109525.44266277
  48. volume_ema2 : 190897.04557146
  49. chop : 72.8863
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.153081
  54. ema21 : 0.153375
  55. ema50 : 0.153537
  56. ema100 : 0.153203
  57. price_ema9_diff : -0.00327371
  58. ema9_ema21_diff : -0.00191908
  59. ema21_ema50_diff : -0.00105639
  60. price_ema100_diff : -0.00407288
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0437184
  64. ema_slope_21 : -0.0329464
  65. ema_slope_50 : -0.0139585
  66. ema_slope_100 : -0.00109811
  67. rsi : 0.354233
  68. adx : 0.213498
  69. kc_percentage : -0.0176457
  70. kc_width_percentage : 0.00985323
  71. volume_ema_diff : -0.245252
  72. volume_ema1 : 35980.469826662
  73. volume_ema2 : 47672.198374464
  74. chop : 55.3604
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117150
  80. 5m_price_ema100_diff:
    0.00237631
  81. 5m_price:
    117428
  82. 5m_correlation_with_coin:
    0.587528
  83. btc_indicators
  84. 15m_ema100:
    116048
  85. 15m_price_ema100_diff:
    0.011889
  86. 15m_price:
    117428
  87. 15m_correlation_with_coin:
    0.087592
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.0352112
  91. 1H_price:
    117428
  92. 1H_correlation_with_coin:
    0.064242
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:13:47
01 Oct 2025
17:50:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1526 0.152 0.1538 2 0.05338
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 0.1526
  • Stop Loss: 0.152
  • Take Profit: 0.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1526 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1526 - 0.1538 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2042.8822 100 13388.9251 20.43
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1526 = -2034.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.152

Avec un position size USD de -2034.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2034.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.07 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
-8.03 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4587 % 116.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1526
            [stop_loss] => 0.15194
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1526
            [stop_loss] => 0.15188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1526
            [stop_loss] => 0.15182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1538
            [entry_price] => 0.1526
            [stop_loss] => 0.1517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00074000000000002
            [rr_ratio] => 1.23
            [high] => 0.15351000
            [low] => 0.15186000
            [mfe_pct] => 0.6
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:13:47-04:00
            [end_at] => 2025-10-01T19:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01469
            [max_drawdown] => 0.00074000000000002
            [rr_ratio] => 19.85
            [high] => 0.16729000
            [low] => 0.15186000
            [mfe_pct] => 9.63
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 19.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:13:47-04:00
            [end_at] => 2025-10-02T00:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15482000
            [high_after] => 0.16729000
            [low_before] => 0.15224000
            [low_after] => 0.15186000
            [is_new_high] => 1
            [is_new_low] => 
        )

)