Long Trade on MOODENG

The 07 Dec 2025 at 03:12:41

With 2285.033 MOODENG at 0.09824$ per unit.

Position size of 224.4816 $

Take profit at 0.1052 (7.08 %) and Stop Loss at 0.09474 (3.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.138936

15m : 0.152672

1H : -0.104904

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002334029058
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.10295
  4. ema21 - 0.0947976
  5. ema50 - 0.0855396
  6. ema100 - 0.0815291
  7. price_ema9_diff - -0.0457572
  8. ema9_ema21_diff - 0.086005
  9. ema21_ema50_diff - 0.10823
  10. price_ema100_diff - 0.204967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 3.35901
  14. ema_slope_21 - 2.49651
  15. ema_slope_50 - 1.32836
  16. ema_slope_100 - 0.687229
  17. rsi - 0.567381
  18. adx - 0.656949
  19. kc_percentage - 0.553977
  20. kc_width_percentage - 0.538651
  21. volume_ema_diff - 0.653793
  22. volume_ema1 - 4674430.7841309
  23. volume_ema2 - 2826489.9357851
  24. chop - -2.18199
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.10555
  29. ema21 - 0.106387
  30. ema50 - 0.100558
  31. ema100 - 0.0918526
  32. price_ema9_diff - -0.069257
  33. ema9_ema21_diff - -0.00787323
  34. ema21_ema50_diff - 0.0579728
  35. price_ema100_diff - 0.0695394
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.127061
  39. ema_slope_21 - 0.0898621
  40. ema_slope_50 - 0.375336
  41. ema_slope_100 - 0.412729
  42. rsi - 0.3703
  43. adx - 0.403078
  44. kc_percentage - 0.0565465
  45. kc_width_percentage - 0.188841
  46. volume_ema_diff - 0.304686
  47. volume_ema1 - 1891121.4298429
  48. volume_ema2 - 1449483.3682974
  49. chop - 58.8211
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.10281
  54. ema21 - 0.105209
  55. ema50 - 0.106913
  56. ema100 - 0.106816
  57. price_ema9_diff - -0.0444518
  58. ema9_ema21_diff - -0.0228038
  59. ema21_ema50_diff - -0.0159442
  60. price_ema100_diff - -0.0802882
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.382583
  64. ema_slope_21 - -0.258966
  65. ema_slope_50 - -0.130271
  66. ema_slope_100 - -0.0519699
  67. rsi - 0.221481
  68. adx - 0.404063
  69. kc_percentage - -0.214089
  70. kc_width_percentage - 0.097522
  71. volume_ema_diff - 0.661477
  72. volume_ema1 - 845196.04128772
  73. volume_ema2 - 508701.57905369
  74. chop - 35.4117
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89419.6
  80. 5m_price_ema100_diff: -0.00175118
  81. 5m_price: 89263.1
  82. 5m_correlation_with_coin: 0.138936
  83. btc_indicators
  84. 15m_ema100: 89486.8
  85. 15m_price_ema100_diff: -0.00250076
  86. 15m_price: 89263.1
  87. 15m_correlation_with_coin: 0.152672
  88. btc_indicators
  89. 1H_ema100: 90884.6
  90. 1H_price_ema100_diff: -0.0178418
  91. 1H_price: 89263.1
  92. 1H_correlation_with_coin: -0.104904
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:12:41
07 Dec 2025
03:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09824 0.09474 0.1052 1.99 0.07474
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 0.09824
  • Stop Loss: 0.09474
  • Take Profit: 0.1052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09474 - 0.09824 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09824 - 0.1052 = -0.00696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00696 / -0.0035 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
224.4816 100 2285.033 2.24
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.09824 = -224.55

Donc, tu peux acheter -2285.71 avec un stoploss a 0.09474

Avec un position size USD de -224.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.00696 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -224.55
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
7.08 % 15.9 $
SL % Target SL $ Target
3.56 % 8 $
PNL PNL %
-8 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5297 % 127.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.09824
            [stop_loss] => 0.09439
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.09824
            [stop_loss] => 0.09404
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.09824
            [stop_loss] => 0.09369
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1052
            [entry_price] => 0.09824
            [stop_loss] => 0.09299
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00524
            [max_drawdown] => 0.00445
            [rr_ratio] => 1.18
            [high] => 0.10348000
            [low] => 0.09379000
            [mfe_pct] => 5.33
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:12:41-05:00
            [end_at] => 2025-12-07T05:12:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00927
            [max_drawdown] => 0.01024
            [rr_ratio] => 0.91
            [high] => 0.10751000
            [low] => 0.08800000
            [mfe_pct] => 9.44
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:12:41-05:00
            [end_at] => 2025-12-07T10:12:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11435000
            [high_after] => 0.10751000
            [low_before] => 0.09666000
            [low_after] => 0.08800000
            [is_new_high] => 
            [is_new_low] => 
        )

)