Long Trade on MOODENG

The 12 May 2025 at 08:23:45

With 868.2035 MOODENG at 0.2422$ per unit.

Position size of 210.3049 $

Take profit at 0.2561 (5.74 %) and Stop Loss at 0.233 (3.8 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.51

Prediction Score: -4.5371

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.464745

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.006142953279

Details

score: 2.12
1H
ema9 - 0.257028
ema21 - 0.239983
ema50 - 0.198621
price_ema9_diff - -0.0616638
ema9_ema21_diff - 0.0710259
ema21_ema50_diff - 0.208246
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548546
kc_percentage - 0.506004
kc_width_percentage - 0.358103
15m
ema9 - 0.257217
ema21 - 0.261229
ema50 - 0.255853
price_ema9_diff - -0.057372
ema9_ema21_diff - -0.0153596
ema21_ema50_diff - 0.0210132
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.353154
kc_percentage - 0.0672805
kc_width_percentage - 0.180209
5m
ema9 - 0.25215
ema21 - 0.258388
ema50 - 0.262376
price_ema9_diff - -0.0383922
ema9_ema21_diff - -0.0241436
ema21_ema50_diff - -0.0151981
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.265916
kc_percentage - -0.124446
kc_width_percentage - 0.104896
btc_indicators
btc_indicators
5m_ema100: 104237
5m_price_ema100_diff: -0.00283828
5m_price: 103941
5m_correlation_with_coin: 0.464745
btc_indicators
15m_ema100: 104244
15m_price_ema100_diff: -0.00291343
15m_price: 103941
btc_indicators
1H_ema100: 103138
1H_price_ema100_diff: 0.00778529
1H_price: 103941

📌 Time Data

Start at	Closed at	Duration
12 May 2025 08:23:45	12 May 2025 09:15:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2422	0.233	0.2561	1.51	0.0787

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 0.2422
Stop Loss: 0.233
Take Profit: 0.2561

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.233 - 0.2422 = -0.0092
Récompense (distance jusqu'au take profit):

E - TP = 0.2422 - 0.2561 = -0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0139 / -0.0092 = 1.5109

📌 Position Size

Amount	Margin	Quantity	Leverage
210.3049	100	868.2035	2.10

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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.2422 = -210.61

Donc, tu peux acheter -869.57 avec un stoploss a 0.233

Avec un position size USD de -210.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0139 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -869.57
Taille de position USD -210.61
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5109

📌 Peformances

TP % Target	TP $ Target
5.74 %	12.07 $

SL % Target	SL $ Target
3.8 %	7.99 $

PNL	PNL %
-7.99 $	-3.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0049545829893 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.23208
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.23116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.23024
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2422
            [stop_loss] => 0.2284
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 11:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0097
            [rr_ratio] => 1.32
            [high] => 0.25500000
            [low] => 0.23250000
            [mfe_pct] => 5.28
            [mae_pct] => 4
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:23:45-04:00
            [end_at] => 2025-05-12T10:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.01679
            [rr_ratio] => 0.76
            [high] => 0.25500000
            [low] => 0.22541000
            [mfe_pct] => 5.28
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:23:45-04:00
            [end_at] => 2025-05-12T14:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27650000
            [high_after] => 0.25500000
            [low_before] => 0.24040000
            [low_after] => 0.22541000
            [is_new_high] => 
            [is_new_low] => 
        )

)