Long Trade on MOODENG 03 Oct 2025 at 21:24:27

Take profit at 0.1643 (1.23 %) and Stop Loss at 0.1612 (0.68 %)

Long Trade on MOODENG

The 03 Oct 2025 at 21:24:27

With 7798.7173 MOODENG at 0.1623$ per unit.

Position size of 1265.4199 $

Take profit at 0.1643 (1.23 %) and Stop Loss at 0.1612 (0.68 %)

That's a 1.82 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
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 : 0.601505

15m : 0.049435

1H : -0.004565

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006838731491
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.162606
  4. ema21 : 0.161406
  5. ema50 : 0.159394
  6. ema100 : 0.156408
  7. price_ema9_diff : -0.00212992
  8. ema9_ema21_diff : 0.00743421
  9. ema21_ema50_diff : 0.0126212
  10. price_ema100_diff : 0.0374105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232072
  14. ema_slope_21 : 0.133034
  15. ema_slope_50 : 0.0980943
  16. ema_slope_100 : 0.0865004
  17. rsi : 0.53432
  18. adx : 0.182022
  19. kc_percentage : 0.565181
  20. kc_width_percentage : 0.0738141
  21. volume_ema_diff : -0.372721
  22. volume_ema1 : 678662.78887514
  23. volume_ema2 : 1081916.9258505
  24. chop : 49.1478
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.163567
  29. ema21 : 0.163394
  30. ema50 : 0.162174
  31. ema100 : 0.160895
  32. price_ema9_diff : -0.00799099
  33. ema9_ema21_diff : 0.00105434
  34. ema21_ema50_diff : 0.00752215
  35. price_ema100_diff : 0.00848139
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000228153
  39. ema_slope_21 : 0.0435682
  40. ema_slope_50 : 0.0542651
  41. ema_slope_100 : 0.0425118
  42. rsi : 0.452543
  43. adx : 0.175701
  44. kc_percentage : 0.268106
  45. kc_width_percentage : 0.0311681
  46. volume_ema_diff : -0.381199
  47. volume_ema1 : 165114.50921048
  48. volume_ema2 : 266830.11684261
  49. chop : 62.0248
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.163232
  54. ema21 : 0.163748
  55. ema50 : 0.163651
  56. ema100 : 0.16292
  57. price_ema9_diff : -0.00596068
  58. ema9_ema21_diff : -0.00314935
  59. ema21_ema50_diff : 0.000596529
  60. price_ema100_diff : -0.00405136
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0617094
  64. ema_slope_21 : -0.0231724
  65. ema_slope_50 : 0.00203336
  66. ema_slope_100 : 0.0119519
  67. rsi : 0.34456
  68. adx : 0.220594
  69. kc_percentage : -0.0375051
  70. kc_width_percentage : 0.0168624
  71. volume_ema_diff : -0.203649
  72. volume_ema1 : 57566.2522331
  73. volume_ema2 : 72287.624586467
  74. chop : 35.9366
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122316
  80. 5m_price_ema100_diff:
    -0.00284471
  81. 5m_price:
    121969
  82. 5m_correlation_with_coin:
    0.601505
  83. btc_indicators
  84. 15m_ema100:
    121389
  85. 15m_price_ema100_diff:
    0.00537482
  86. 15m_price:
    122042
  87. 15m_correlation_with_coin:
    0.049435
  88. btc_indicators
  89. 1H_ema100:
    118454
  90. 1H_price_ema100_diff:
    0.0296723
  91. 1H_price:
    121969
  92. 1H_correlation_with_coin:
    -0.004565
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:24:27
03 Oct 2025
21:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.1612 0.1643 1.82 0.05219
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 0.1623
  • Stop Loss: 0.1612
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1612 - 0.1623 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1643 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
1265.4199 100 7798.7173 12.65
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1623 = -1180.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1612

Avec un position size USD de -1180.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1180.36
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
1.23 % 15.6 $
SL % Target SL $ Target
0.68 % 8.58 $
PNL PNL %
-8.58 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7702 % 113.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1623
            [stop_loss] => 0.16109
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1623
            [stop_loss] => 0.16098
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1623
            [stop_loss] => 0.16087
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1623
            [stop_loss] => 0.16065
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.34
            [high] => 0.16300000
            [low] => 0.16025000
            [mfe_pct] => 0.43
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:24:27-04:00
            [end_at] => 2025-10-03T23:24:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01694
            [max_drawdown] => 0.00205
            [rr_ratio] => 8.26
            [high] => 0.17924000
            [low] => 0.16025000
            [mfe_pct] => 10.44
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:24:27-04:00
            [end_at] => 2025-10-04T04:24:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16576000
            [high_after] => 0.17760000
            [low_before] => 0.16195000
            [low_after] => 0.16025000
            [is_new_high] => 1
            [is_new_low] => 
        )

)