Long Trade on MOODENG

The 07 Dec 2025 at 07:02:28

With 2130.8732 MOODENG at 0.09687$ per unit.

Position size of 206.4177 $

Take profit at 0.1044 (7.77 %) and Stop Loss at 0.09312 (3.87 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.125339

15m : -0.048408

1H : 0.144456

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002502886355
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.100977
  4. ema21 - 0.0963561
  5. ema50 - 0.0876311
  6. ema100 - 0.0828582
  7. price_ema9_diff - -0.0406777
  8. ema9_ema21_diff - 0.0479617
  9. ema21_ema50_diff - 0.0995643
  10. price_ema100_diff - 0.169105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.05976
  14. ema_slope_21 - 1.55067
  15. ema_slope_50 - 1.10146
  16. ema_slope_100 - 0.636554
  17. rsi - 0.534598
  18. adx - 0.666393
  19. kc_percentage - 0.50132
  20. kc_width_percentage - 0.459314
  21. volume_ema_diff - 0.628895
  22. volume_ema1 - 5705789.6476402
  23. volume_ema2 - 3502858.6183504
  24. chop - 60.3469
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.101286
  29. ema21 - 0.102223
  30. ema50 - 0.100698
  31. ema100 - 0.0943196
  32. price_ema9_diff - -0.0436045
  33. ema9_ema21_diff - -0.00916975
  34. ema21_ema50_diff - 0.0151446
  35. price_ema100_diff - 0.0270398
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0133629
  39. ema_slope_21 - -0.134231
  40. ema_slope_50 - 0.0364448
  41. ema_slope_100 - 0.172774
  42. rsi - 0.391276
  43. adx - 0.213959
  44. kc_percentage - 0.19184
  45. kc_width_percentage - 0.177401
  46. volume_ema_diff - 0.233632
  47. volume_ema1 - 2065584.8589161
  48. volume_ema2 - 1674392.0821457
  49. chop - 59.0504
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.101792
  54. ema21 - 0.102274
  55. ema50 - 0.102606
  56. ema100 - 0.104168
  57. price_ema9_diff - -0.048359
  58. ema9_ema21_diff - -0.00470712
  59. ema21_ema50_diff - -0.0032416
  60. price_ema100_diff - -0.0700627
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0761094
  64. ema_slope_21 - 0.0237723
  65. ema_slope_50 - 0.00363018
  66. ema_slope_100 - -0.0302558
  67. rsi - 0.323827
  68. adx - 0.246854
  69. kc_percentage - -0.0128479
  70. kc_width_percentage - 0.108795
  71. volume_ema_diff - 0.680755
  72. volume_ema1 - 1147761.8381004
  73. volume_ema2 - 682884.37501114
  74. chop - 37.4801
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89336.2
  80. 5m_price_ema100_diff: -0.00284491
  81. 5m_price: 89082.1
  82. 5m_correlation_with_coin: 0.125339
  83. btc_indicators
  84. 15m_ema100: 89409.7
  85. 15m_price_ema100_diff: -0.0036647
  86. 15m_price: 89082.1
  87. 15m_correlation_with_coin: -0.048408
  88. btc_indicators
  89. 1H_ema100: 90690.1
  90. 1H_price_ema100_diff: -0.0177313
  91. 1H_price: 89082.1
  92. 1H_correlation_with_coin: 0.144456
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
07:02:28
07 Dec 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09687 0.09312 0.1044 2.01 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 0.09687
  • Stop Loss: 0.09312
  • Take Profit: 0.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09312 - 0.09687 = -0.00375

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09687 - 0.1044 = -0.00753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00753 / -0.00375 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
206.4177 100 2130.8732 2.06
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 -0.00375

Taille de position = 8 / -0.00375 = -2133.33

Taille de position USD = -2133.33 x 0.09687 = -206.66

Donc, tu peux acheter -2133.33 avec un stoploss a 0.09312

Avec un position size USD de -206.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2133.33 x -0.00375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2133.33 x -0.00753 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -2133.33
  • Taille de position USD -206.66
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
7.77 % 16.05 $
SL % Target SL $ Target
3.87 % 7.99 $
PNL PNL %
-7.99 $ -3.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1912 % 108.27 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.09687
            [stop_loss] => 0.092745
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.09687
            [stop_loss] => 0.09237
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.09687
            [stop_loss] => 0.091995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1044
            [entry_price] => 0.09687
            [stop_loss] => 0.091245
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00887
            [rr_ratio] => 0.22
            [high] => 0.09880000
            [low] => 0.08800000
            [mfe_pct] => 1.99
            [mae_pct] => 9.16
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T07:02:28-05:00
            [end_at] => 2025-12-07T09:02:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.01183
            [rr_ratio] => 0.25
            [high] => 0.09978000
            [low] => 0.08504000
            [mfe_pct] => 3
            [mae_pct] => 12.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T07:02:28-05:00
            [end_at] => 2025-12-07T14:02:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10751000
            [high_after] => 0.09978000
            [low_before] => 0.09379000
            [low_after] => 0.08504000
            [is_new_high] => 
            [is_new_low] => 
        )

)