Long Trade on MOODENG 13 Oct 2025 at 21:49:28

Take profit at 0.1268 (1.28 %) and Stop Loss at 0.1244 (0.64 %)

Long Trade on MOODENG

The 13 Oct 2025 at 21:49:28

With 10059.1633 MOODENG at 0.1252$ per unit.

Position size of 1259.0049 $

Take profit at 0.1268 (1.28 %) and Stop Loss at 0.1244 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.683256

15m : -0.111926

1H : 0.05713

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005301965139
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.126132
  4. ema21 : 0.124898
  5. ema50 : 0.122811
  6. ema100 : 0.12579
  7. price_ema9_diff : -0.0077106
  8. ema9_ema21_diff : 0.0098828
  9. ema21_ema50_diff : 0.0169885
  10. price_ema100_diff : -0.00501072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.236798
  14. ema_slope_21 : 0.209385
  15. ema_slope_50 : 0.145828
  16. ema_slope_100 : 0.00730429
  17. rsi : 0.530066
  18. adx : 0.136673
  19. kc_percentage : 0.514765
  20. kc_width_percentage : 0.076364
  21. volume_ema_diff : -0.57528
  22. volume_ema1 : 486056.21874406
  23. volume_ema2 : 1144417.6933978
  24. chop : 58.0105
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.126153
  29. ema21 : 0.126405
  30. ema50 : 0.125813
  31. ema100 : 0.124895
  32. price_ema9_diff : -0.00787492
  33. ema9_ema21_diff : -0.00199419
  34. ema21_ema50_diff : 0.00470275
  35. price_ema100_diff : 0.00212052
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0500706
  39. ema_slope_21 : -0.0185624
  40. ema_slope_50 : 0.0213906
  41. ema_slope_100 : 0.0265301
  42. rsi : 0.393031
  43. adx : 0.168409
  44. kc_percentage : 0.165317
  45. kc_width_percentage : 0.0297621
  46. volume_ema_diff : -0.615795
  47. volume_ema1 : 71813.541741386
  48. volume_ema2 : 186914.94480646
  49. chop : 66.7828
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.125887
  54. ema21 : 0.126264
  55. ema50 : 0.126568
  56. ema100 : 0.126652
  57. price_ema9_diff : -0.00577694
  58. ema9_ema21_diff : -0.00298544
  59. ema21_ema50_diff : -0.00240122
  60. price_ema100_diff : -0.011781
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0622416
  64. ema_slope_21 : -0.0343026
  65. ema_slope_50 : -0.0184495
  66. ema_slope_100 : -0.00903701
  67. rsi : 0.337949
  68. adx : 0.175934
  69. kc_percentage : -0.0177844
  70. kc_width_percentage : 0.0167422
  71. volume_ema_diff : -0.525479
  72. volume_ema1 : 18978.434492004
  73. volume_ema2 : 39995.001179614
  74. chop : 50.9334
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115048
  80. 5m_price_ema100_diff:
    -0.00596721
  81. 5m_price:
    114362
  82. 5m_correlation_with_coin:
    0.683256
  83. btc_indicators
  84. 15m_ema100:
    114977
  85. 15m_price_ema100_diff:
    -0.00535221
  86. 15m_price:
    114362
  87. 15m_correlation_with_coin:
    -0.111926
  88. btc_indicators
  89. 1H_ema100:
    115231
  90. 1H_price_ema100_diff:
    -0.00754165
  91. 1H_price:
    114362
  92. 1H_correlation_with_coin:
    0.05713
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:49:28
13 Oct 2025
22:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1252 0.1244 0.1268 2 0.05094
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 0.1252
  • Stop Loss: 0.1244
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1244 - 0.1252 = -0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1252 - 0.1268 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.0049 100 10059.1633 12.59
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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1252 = -1252

Donc, tu peux acheter -10000 avec un stoploss a 0.1244

Avec un position size USD de -1252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1252
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.09 $
SL % Target SL $ Target
0.64 % 8.05 $
PNL PNL %
-8.04 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7109 % 111.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1252
            [stop_loss] => 0.12432
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1252
            [stop_loss] => 0.12424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1252
            [stop_loss] => 0.12416
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1252
            [stop_loss] => 0.124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.08
            [high] => 0.12546000
            [low] => 0.12189000
            [mfe_pct] => 0.21
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:49:28-04:00
            [end_at] => 2025-10-13T23:49:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.01224
            [rr_ratio] => 0.02
            [high] => 0.12546000
            [low] => 0.11296000
            [mfe_pct] => 0.21
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:49:28-04:00
            [end_at] => 2025-10-14T04:49:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12782000
            [high_after] => 0.12546000
            [low_before] => 0.12506000
            [low_after] => 0.11296000
            [is_new_high] => 
            [is_new_low] => 
        )

)