Long Trade on MOODENG 03 Oct 2025 at 21:15:42
Take profit at 0.1642 (1.3 %) and Stop Loss at 0.1611 (0.62 %)
Long Trade on MOODENG
The 03 Oct 2025 at 21:15:42
With 7720.3104 MOODENG at 0.1621$ per unit.
Position size of 1251.8483 $
Take profit at 0.1642 (1.3 %) and Stop Loss at 0.1611 (0.62 %)
That's a 2.1 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.550785 15m : -0.018087 1H : 0.013128 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006908185126
Details
- score: 2.12
- 1H
- ema9 : 0.162584
- ema21 : 0.161396
- ema50 : 0.15939
- ema100 : 0.156406
- price_ema9_diff : -0.00267147
- ema9_ema21_diff : 0.00736032
- ema21_ema50_diff : 0.0125858
- price_ema100_diff : 0.0367217
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.230913
- ema_slope_21 : 0.132509
- ema_slope_50 : 0.0978661
- ema_slope_100 : 0.0863832
- rsi : 0.531369
- adx : 0.182994
- kc_percentage : 0.557254
- kc_width_percentage : 0.0733708
- volume_ema_diff : -0.393575
- volume_ema1 : 654367.71104901
- volume_ema2 : 1079058.6814004
- chop : 49.1353
- regime : bull_high ¸
- 15m
- ema9 : 0.163535
- ema21 : 0.16338
- ema50 : 0.162168
- ema100 : 0.160892
- price_ema9_diff : -0.00846951
- ema9_ema21_diff : 0.0009476
- ema21_ema50_diff : 0.00747144
- price_ema100_diff : 0.00781756
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00140221
- ema_slope_21 : 0.0428225
- ema_slope_50 : 0.0539406
- ema_slope_100 : 0.0423469
- rsi : 0.444871
- adx : 0.174483
- kc_percentage : 0.246359
- kc_width_percentage : 0.0308192
- volume_ema_diff : -0.438247
- volume_ema1 : 148815.29550897
- volume_ema2 : 264912.5622895
- chop : 63.5464
- regime : range_high ¸
- 5m
- ema9 : 0.163444
- ema21 : 0.163883
- ema50 : 0.163702
- ema100 : 0.162939
- price_ema9_diff : -0.00791845
- ema9_ema21_diff : -0.00267743
- ema21_ema50_diff : 0.00110024
- price_ema100_diff : -0.00484767
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0349931
- ema_slope_21 : -0.00867716
- ema_slope_50 : 0.0089526
- ema_slope_100 : 0.0154819
- rsi : 0.337791
- adx : 0.212325
- kc_percentage : -0.119733
- kc_width_percentage : 0.0171185
- volume_ema_diff : -0.472995
- volume_ema1 : 58056.368461208
- volume_ema2 : 110162.91807902
- chop : 37.6678
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122236
- 5m_price_ema100_diff:
-0.00140556
- 5m_price:
122064
- 5m_correlation_with_coin:
0.550785
- btc_indicators
- 15m_ema100:
121389
- 15m_price_ema100_diff:
0.00555487
- 15m_price:
122064
- 15m_correlation_with_coin:
-0.018087
- btc_indicators
- 1H_ema100:
118456
- 1H_price_ema100_diff:
0.0304604
- 1H_price:
122064
- 1H_correlation_with_coin:
0.013128
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:15:42 |
03 Oct 2025 21:50:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1621 | 0.1611 | 0.1642 | 2.1 | 0.05103 |
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 0.1621
- Stop Loss: 0.1611
- Take Profit: 0.1642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1611 - 0.1621 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1621 - 0.1642 = -0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1251.8483 | 100 | 7720.3104 | 12.52 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.1621 = -1296.8
Donc, tu peux acheter -8000 avec un stoploss a 0.1611
Avec un position size USD de -1296.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position -8000
- Taille de position USD -1296.8
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6477 % | 104.99 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1642
[entry_price] => 0.1621
[stop_loss] => 0.161
[rr_ratio] => 1.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1642
[entry_price] => 0.1621
[stop_loss] => 0.1609
[rr_ratio] => 1.75
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1642
[entry_price] => 0.1621
[stop_loss] => 0.1608
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1642
[entry_price] => 0.1621
[stop_loss] => 0.1606
[rr_ratio] => 1.4
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.00185
[rr_ratio] => 0.49
[high] => 0.16300000
[low] => 0.16025000
[mfe_pct] => 0.56
[mae_pct] => 1.14
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:15:42-04:00
[end_at] => 2025-10-03T23:15:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.01714
[max_drawdown] => 0.00185
[rr_ratio] => 9.26
[high] => 0.17924000
[low] => 0.16025000
[mfe_pct] => 10.57
[mae_pct] => 1.14
[mfe_mae_ratio] => 9.26
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:15:42-04:00
[end_at] => 2025-10-04T04:15:42-04:00
)
[breakout] => Array
(
[high_before] => 0.16576000
[high_after] => 0.17760000
[low_before] => 0.16200000
[low_after] => 0.16025000
[is_new_high] => 1
[is_new_low] =>
)
)